The Gap, Inc.
GAP · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,335 | $1,873 | $1,215 | $877 |
| Short-Term Investments | $253 | $0 | $0 | $0 |
| Receivables | $328 | $325 | $490 | $399 |
| Inventory | $2,067 | $1,995 | $2,389 | $3,018 |
| Other Curr. Assets | $196 | $207 | $417 | $270 |
| Total Curr. Assets | $5,203 | $4,395 | $4,617 | $5,165 |
| Property Plant & Equip (Net) | $5,736 | $5,681 | $5,861 | $6,712 |
| Goodwill | $207 | $207 | $207 | $207 |
| Intangibles | $59 | $54 | $81 | $90 |
| Long-Term Investments | $30 | $32 | $26 | $25 |
| Tax Assets | $0 | $0 | -$26 | -$25 |
| Other NC Assets | $650 | $707 | $620 | $587 |
| Total NC Assets | $6,682 | $6,649 | $6,769 | $7,596 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,885 | $11,044 | $11,386 | $12,761 |
| Liabilities | – | – | – | – |
| Payables | $1,488 | $1,349 | $1,320 | $1,951 |
| Short-Term Debt | $632 | $0 | $667 | $0 |
| Tax Payable | $53 | $39 | $50 | $25 |
| Deferred Revenue | $0 | $337 | $354 | $345 |
| Other Curr. Liab. | $375 | $710 | $132 | $939 |
| Total Curr. Liab. | $3,256 | $3,096 | $3,256 | $4,077 |
| LT Debt | $1,490 | $1,488 | $1,836 | $1,484 |
| Deferred Rev, NC | $0 | $0 | -$327 | -$198 |
| Deferred Tax Liab, NC | $0 | $0 | $327 | $198 |
| Other NC Liab. | $522 | $512 | $544 | $445 |
| Total NC Liab. | $5,365 | $5,353 | $5,897 | $5,962 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,985 | $3,953 | $4,184 | $4,767 |
| Total Liabilities | $8,621 | $8,449 | $9,153 | $10,039 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $18 | $19 |
| Retained Earnings | $3,039 | $2,420 | $2,140 | $2,622 |
| AOCI | $60 | $43 | $48 | $38 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,264 | $2,595 | $2,233 | $2,722 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,885 | $11,044 | $11,386 | $12,761 |
| Net Debt | -$213 | -$385 | $1,288 | $607 |