Gap Inc: (NYSE: GPS)

$40.88

0.59 (1.46%)

Volume 4,335,354

May 14 04:02 PM ET

Zacks Rank: 2-Buy

 
#2
 
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for GAP INC falls in the month of January.

All items in Millions except Per Share data.

01/31/13 01/31/12 01/31/11 01/31/10 01/31/09
Assets          
Cash & Equivalents 1,510 1,885 0 2,591 1,756
Receivables 0 0 0 0 0
Notes Receivable 0 0 0 0 0
Inventories 1,758 1,615 0 1,477 1,506
Other Current Assets 864 809 0 596 743
Total Current Assets 4,132 4,309 4,309 4,664 4,005
Net Property & Equipment 2,619 2,523 2,523 2,628 2,933
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 0 0 0 0 0
Deposits & Other Assets 719 590 0 693 626
Total Assets 7,470 7,422 7,422 7,985 7,564
Liabilities & Shareholders Equity 01/31/13 01/31/12 01/31/11 01/31/10 01/31/09
Notes Payable 0 0 0 0 0
Accounts Payable 1,144 1,066 1,066 1,027 975
Current Portion Long-Term Debt 0 59 0 0 50
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 1,092 998 0 1,063 1,076
Income Taxes Payable 108 5 0 41 57
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 2,344 2,128 2,128 2,131 2,158
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,246 1,606 0 0 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 986 933 0 963 1,019
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 4,576 4,667 4,667 3,094 3,177
Shareholders Equity 01/31/13 01/31/12 01/31/11 01/31/10 01/31/09
Preferred Stock 0 0 0 0 0
Common Stock (Par) 55 55 0 55 55
Capital Surplus 2,864 2,867 0 2,935 2,895
Retained Earnings 13,259 12,364 0 10,815 9,947
Other Equity 181 229 0 155 123
Treasury Stock 13,465 12,760 0 9,069 8,633
Total Shareholder's Equity 2,894 2,755 2,755 4,891 4,387
Total Liabilities & Shareholder's Equity 7,470 7,422 7,422 7,985 7,564
Total Common Equity 2,894 2,755 2,755 4,891 4,387
Shares Outstanding 479.40 488.30 614.30 689.90 706.40
Book Value Per Share 6.04 5.64 4.48 7.09 6.21

Quarterly Balance Sheet

Fiscal Year End for GAP INC falls in the month of January.

All items in Millions except Per Share data.

04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Assets          
Cash & Equivalents NA 1,510 1,770 2,114 2,047
Receivables NA 0 0 0 0
Notes Receivable NA 0 0 0 0
Inventories NA 1,758 2,269 1,668 1,591
Other Current Assets NA 864 794 758 807
Total Current Assets NA 4,132 4,833 4,540 4,445
Net Property & Equipment NA 2,619 2,559 2,521 2,521
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 NA 719 615 600 606
Total Assets NA 7,470 8,007 7,661 7,572
Liabilities & Shareholders Equity 04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Notes Payable NA 0 0 0 0
Accounts Payable NA 1,144 1,584 1,201 1,016
Current Portion Long-Term Debt NA 0 2 48 59
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 1,092 1,041 977 920
Income Taxes Payable NA 108 1 12 59
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 2,344 2,628 2,238 2,054
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 1,246 1,246 1,566 1,566
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 986 972 959 935
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 4,576 4,846 4,763 4,555
Shareholders Equity 04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 55 55 55 55
Capital Surplus NA 2,864 2,844 2,816 2,804
Retained Earnings NA 13,259 12,966 12,719 12,536
Other Equity NA 181 219 224 226
Treasury Stock NA 13,465 12,923 12,916 12,604
Total Shareholder's Equity NA 2,894 3,161 2,898 3,017
Total Liabilities & Shareholder's Equity NA 7,470 8,007 7,661 7,572
Total Common Equity 0 2,894 3,161 2,898 3,017
Shares Outstanding 465.30 479.40 480.90 489.20 490.10
Book Value Per Share 0.00 6.04 6.57 5.92 6.16
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