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Gap Inc  (GPS)
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    Sector  Retail    Industry Retail Apparel
   Industry Retail Apparel
   Sector  Retail
 

Gap Inc Balance Sheet Quarterly

GPS


Select the Financial Report:   Period:   Fiscal Year:




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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