Watchlist Price Alert

Gap Inc. (GAP)

NYSE: GAP · Real-Time Price · USD

21.15

0.29 (1.39%)

At close: Jun 16, 2025, 3:59 PM

21.00

-0.71%

Pre-market: Jun 17, 2025, 04:02 AM EDT

Gap Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Cash & Equivalents	2.33B	1.87B	1.22B	877M	1.99B	1.36B	1.08B	1.78B	1.78B
Short-Term Investments	253M	1M	15M	n/a	410M	290M	288M	14M	41M
Long-Term Investments	30M	32M	26M	25M	24M	17M	338M	n/a	n/a
Other Long-Term Assets	680M	707M	620M	587M	533M	409M	685M	412M	475M
Receivables	328M	325M	490M	399M	363M	393M	321M	282M	335M
Inventory	2.07B	2B	2.39B	3.02B	2.45B	2.16B	2.13B	2B	1.83B
Other Current Assets	196M	207M	417M	270M	283M	165M	171M	111M	124M
Total Current Assets	5.2B	4.39B	4.62B	5.17B	6.01B	4.52B	4.25B	4.57B	4.32B
Property-Plant & Equipment	5.74B	5.68B	5.86B	6.71B	7.06B	8.52B	2.91B	2.81B	2.62B
Goodwill & Intangibles	266M	261M	288M	297M	170M	230M	201M	204M	204M
Total Long-Term Assets	6.68B	6.65B	6.77B	7.6B	7.76B	9.16B	3.8B	3.42B	3.29B
Total Assets	11.88B	11.04B	11.39B	12.76B	13.77B	13.68B	8.05B	7.99B	7.61B
Account Payables	1.49B	1.35B	1.32B	1.95B	1.74B	1.17B	1.13B	1.18B	1.24B
Deferred Revenue	n/a	337M	354M	345M	231M	226M	227M	247M	256M
Short-Term Debt	n/a	333M	667M	734M	831M	920M	n/a	n/a	65M
Other Current Liabilities	1.01B	710M	132M	205M	121M	-159M	543M	458M	446M
Total Current Liabilities	3.26B	3.1B	3.26B	4.08B	3.88B	3.21B	2.17B	2.46B	2.45B
Long-Term Debt	1.49B	1.49B	1.84B	5.52B	2.22B	1.25B	1.25B	1.25B	1.25B
Other Long-Term Liabilities	522M	512M	544M	-3.59B	-4.18B	397M	1.07B	1.14B	1B
Total Long-Term Liabilities	5.37B	5.35B	5.9B	5.96B	7.27B	7.15B	2.32B	2.38B	2.25B
Total Liabilities	8.62B	8.45B	9.15B	10.04B	11.15B	10.36B	4.5B	4.84B	4.71B
Total Debt	5.47B	5.44B	6.02B	6.25B	7.66B	7.68B	1.25B	1.25B	1.31B
Common Stock	19M	19M	18M	19M	19M	19M	19M	19M	20M
Retained Earnings	3.04B	2.42B	2.14B	2.62B	2.5B	3.26B	3.48B	3.08B	2.75B
Comprehensive Income	60M	43M	48M	38M	9M	40M	53M	36M	54M
Shareholders Equity	3.26B	2.6B	2.23B	2.72B	2.61B	3.32B	3.55B	3.14B	2.9B
Total Investments	253M	33M	41M	25M	410M	290M	288M	14M	41M