The Gap (GPS)
(Delayed Data from NYSE)
$24.69 USD
+1.10 (4.66%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $24.69 0.00 (0.00%) 7:58 PM ET
1-Strong Buy of 5 1
A Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for The Gap, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,873 | 1,215 | 877 | 2,398 | 1,654 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 1,995 | 2,389 | 3,018 | 2,451 | 2,156 |
Other Current Assets | 527 | 1,013 | 1,270 | 1,159 | 706 |
Total Current Assets | 4,395 | 4,617 | 5,165 | 6,008 | 4,516 |
Net Property & Equipment | 2,566 | 2,688 | 3,037 | 2,841 | 3,122 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 968 | 908 | 884 | 703 | 639 |
Total Assets | 11,044 | 11,386 | 12,761 | 13,769 | 13,679 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 1,349 | 1,320 | 1,951 | 1,743 | 1,174 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,108 | 1,219 | 1,367 | 1,276 | 1,067 |
Income Taxes Payable | 39 | 50 | 25 | 34 | 48 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,096 | 3,256 | 4,077 | 3,884 | 3,209 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,488 | 1,836 | 1,484 | 2,216 | 1,249 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 512 | 544 | 445 | 438 | 397 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 8,449 | 9,153 | 10,039 | 11,155 | 10,363 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 18 | 19 | 19 | 19 |
Capital Surplus | NA | 27 | 43 | 85 | 0 |
Retained Earnings | NA | 2,140 | 2,622 | 2,501 | 3,257 |
Other Equity | NA | 48 | 38 | 9 | 40 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,595 | 2,233 | 2,722 | 2,614 | 3,316 |
Total Liabilities & Shareholder's Equity | 11,044 | 11,386 | 12,761 | 13,769 | 13,679 |
Total Common Equity | 102,594 | 2,233 | 2,722 | 2,614 | 3,316 |
Shares Outstanding | 370.80 | 363.70 | 373.40 | 374.00 | 373.30 |
Book Value Per Share | 276.68 | 6.14 | 7.29 | 6.99 | 8.88 |
Fiscal Year End for The Gap, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -98,126 | 1,351 | 1,350 | 1,170 | 1,215 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 1,995 | 2,377 | 2,226 | 2,299 | 2,389 |
Other Current Assets | 527 | 646 | 663 | 814 | 1,013 |
Total Current Assets | 4,395 | 4,374 | 4,239 | 4,283 | 4,617 |
Net Property & Equipment | 2,566 | 2,552 | 2,595 | 2,646 | 2,688 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 968 | 926 | 903 | 880 | 908 |
Total Assets | 11,044 | 11,052 | 10,850 | 10,932 | 11,386 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 1,349 | 1,433 | 1,406 | 1,199 | 1,320 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,108 | 1,078 | 1,007 | 1,051 | 1,219 |
Income Taxes Payable | 39 | 24 | 16 | 10 | 50 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,096 | 3,139 | 3,007 | 2,918 | 3,256 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,488 | 1,488 | 1,637 | 1,837 | 1,836 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 512 | 510 | 539 | 544 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 8,449 | 8,592 | 8,587 | 8,747 | 9,153 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 18 | 18 | 18 | 18 |
Capital Surplus | NA | 93 | 73 | 47 | 27 |
Retained Earnings | NA | 2,291 | 2,128 | 2,067 | 2,140 |
Other Equity | NA | 58 | 44 | 53 | 48 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,595 | 2,460 | 2,263 | 2,185 | 2,233 |
Total Liabilities & Shareholder's Equity | 11,044 | 11,052 | 10,850 | 10,932 | 11,386 |
Total Common Equity | 102,594 | 2,460 | 2,263 | 2,185 | 2,233 |
Shares Outstanding | 370.80 | 370.80 | 368.10 | 368.00 | 363.70 |
Book Value Per Share | 276.68 | 6.63 | 6.15 | 5.94 | 6.14 |