Gap Inc Balance Sheet Quarterly
GPS
Select the Financial Report: |
Period: |
Fiscal Year: |
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GPS Balance Sheets
(Quarterly, GAAP in millions $) |
(Jan 28 2023) IV. Quarter |
(Oct 29 2022) III. Quarter |
(Jul 30 2022) II. Quarter |
(Apr 30 2022) I. Quarter |
(Jan 29 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
1,215.00 |
679.00 |
708.00 |
845.00 |
877.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities MA |
580.48 |
- |
- |
- |
- |
Cash
& Short-term Investments |
1,795.48 |
679.00 |
708.00 |
845.00 |
877.00 |
Accounts receivable |
96.68 |
- |
- |
- |
- |
Other receivables net |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
Interest Receivable- Swap Counterparty |
- |
3,043.00 |
3,135.00 |
3,169.00 |
3,018.00 |
Inventories |
- |
- |
- |
- |
- |
Other current assets |
3,402.00 |
4,359.00 |
4,241.00 |
4,160.00 |
4,288.00 |
Total Current Assets |
4,617.00 |
5,038.00 |
4,949.00 |
5,005.00 |
5,165.00 |
Equipment/Property/Plant Net |
2,688.00 |
2,788.00 |
2,809.00 |
2,791.00 |
3,037.00 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
4,081.00 |
833.00 |
881.00 |
874.00 |
884.00 |
Deferred charges |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Debt For Service Reserve Funds |
- |
3,341.00 |
3,532.00 |
3,587.00 |
3,675.00 |
Total Assets |
11,386.00 |
12,000.00 |
12,171.00 |
12,257.00 |
12,761.00 |
LIABILITIES |
Accounts Payable, Current AC |
1,320.00 |
1,388.00 |
1,640.00 |
1,599.00 |
1,951.00 |
Accrued Liabilities, Current AC |
1,219.00 |
1,245.00 |
1,216.00 |
1,127.00 |
1,367.00 |
Other accrued expenses |
- |
- |
- |
- |
- |
Debt, Current LI |
- |
- |
- |
- |
- |
Other current liabilities |
- |
- |
- |
- |
- |
Accrued Income Taxes, Current TA |
50.00 |
57.00 |
41.00 |
29.00 |
25.00 |
Deferred revenues |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
667.00 |
691.00 |
717.00 |
717.00 |
734.00 |
Finance Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
3,256.00 |
3,381.00 |
3,614.00 |
3,472.00 |
4,077.00 |
Long-term debt |
1,486.00 |
1,486.00 |
1,485.00 |
1,485.00 |
1,484.00 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1,486.00 |
1,486.00 |
1,485.00 |
1,485.00 |
1,484.00 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
- |
- |
4,767.00 |
4,846.00 |
4,478.00 |
Other Liabilities Reserve For Unfunded Lending Commitments |
- |
539.00 |
560.00 |
575.00 |
445.00 |
Operating Lease Liability Noncurrent |
3,517.00 |
- |
- |
- |
- |
Total Liabilities |
4,742.00 |
4,867.00 |
9,866.00 |
9,803.00 |
10,039.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
3,032.00 |
3,030.00 |
3,046.00 |
3,057.00 |
3,061.00 |
Additional Paid In Capital Common Stock |
27.00 |
16.00 |
- |
- |
43.00 |
Retained Earnings / Accumulated Deficit |
2,140.00 |
2,468.00 |
2,241.00 |
2,389.00 |
2,622.00 |
Other Equity |
-2,966.00 |
-2,943.00 |
-2,982.00 |
-2,992.00 |
-3,004.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
2,233.00 |
2,571.00 |
2,305.00 |
2,454.00 |
2,722.00 |
Liabilities & Stockholder's
Equity |
11,386.00 |
12,000.00 |
12,171.00 |
12,257.00 |
12,761.00 |
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