Name: GAP Balance Sheet - Gap Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GAP - Gap Inc.

USD | NYSE | Consumer Cyclical

GAP Balance Sheet - Gap Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	2,162.0	2,616.0	2,262.0	2,194.0	1,976.0	2,335.0	1,969.0	1,900.0	1,532.0	1,873.0	1,351.0	1,350.0	1,170.0	1,215.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	2,616.0	2,335.0	1,873.0	1,215.0	877.0	1,988.0	1,364.0	1,081.0	1,783.0	1,783.0	1,370.0	1,515.0	1,510.0	1,460.0	1,885.0	1,561.0	2,348.0
Restricted Cash	-	0.0	0.0	32.0	0.0	4.0	0.0	1.0	1.0	-	-	-	-	0.0	6.0	7.0	18.0	41.0
Short Term Investments	386.0	253.0	0.0	-	0.0	410.0	290.0	288.0	0.0	-	-	-	0.0	50.0	0.0	100.0	225.0
Cash And Short Term Investments	3,002.0	2,588.0	1,873.0	1,215.0	877.0	2,398.0	1,654.0	1,369.0	1,783.0	1,783.0	1,370.0	1,515.0	1,510.0	1,510.0	1,885.0
Receivables
Accounts Receivable	316.0	301.0	289.0	340.0	399.0	363.0	316.0	321.0	282.0	335.0	282.0	275.0	462.0	331.0	297.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	7,621.0	7,426.0	7,440.0	7,525.0	8,108.0	8,449.0	8,961.0	8,667.0	8,767.0	8,429.0	8,494.0	8,305.0	8,159.0	7,910.0
Current Liabilities
Accounts Payable	1,567.0	1,488.0	1,349.0	1,320.0	1,951.0	1,743.0	1,174.0	1,126.0	1,181.0	1,243.0	1,112.0	1,173.0	1,242.0	1,144.0	1,066.0
Non-Current Liabilities
Long Term Debt	1,492.0	1,490.0	1,488.0	1,486.0	1,484.0	2,216.0	1,249.0	1,249.0	1,249.0	1,248.0	1,310.0	1,332.0	1,369.0	1,246.0	1,606.0
Common Equity
Common Stock	19.0	19.0	19.0	18.0	19.0	19.0	19.0	19.0	19.0	20.0	20.0	21.0	55.0	55.0	55.0	55.0
Supplementary Data
Total Debt	1,492.0	1,490.0	1,488.0	1,486.0	1,484.0	2,216.0	1,249.0	1,249.0	1,249.0	1,313.0	1,331.0	1,353.0	1,394.0	1,246.0	1,646.0	3.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	583.0	568.0	664.0	651.0	567.0	548.0	580.0	556.0	514.0	527.0	646.0	663.0	814.0	1,013.0	1,316.0	1,106.0	991.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	5,239.0	5,777.0	5,640.0	5,377.0	4,884.0	5,203.0	5,130.0	4,809.0	4,197.0	4,395.0	4,374.0	4,239.0	4,283.0	4,617.0	5,038.0	4,949.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	5,173.0	5,114.0	5,060.0	5,008.0	5,035.0	4,930.0	4,985.0	4,926.0	4,952.0	4,874.0	4,890.0	4,841.0	4,878.0	4,837.0	4,957.0	4,950.0
Property,Plant & Equipment Net	2,535.0	2,507.0	2,517.0	2,478.0	2,470.0	2,496.0	2,546.0	2,525.0	2,528.0	2,566.0	2,552.0	2,595.0	2,646.0	2,688.0	2,788.0	2,809.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	3,480.0	3,443.0	3,337.0	3,397.0	3,267.0	3,240.0	3,217.0	3,185.0	3,207.0	3,115.0	3,200.0	3,113.0	3,123.0	3,173.0	3,341.0	3,532.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	883.0	905.0	876.0	894.0	944.0	946.0	960.0	990.0	976.0	968.0	926.0	903.0	880.0	908.0	833.0	881.0	874.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	12,137.0	12,632.0	12,370.0	12,146.0	11,565.0	11,885.0	11,853.0	11,509.0	10,908.0	11,044.0	11,052.0	10,850.0	10,932.0	11,386.0	12,000.0	12,171.0

Current Liabilities
Accounts Payable	1,298.0	1,567.0	1,545.0	1,656.0	1,292.0	1,488.0	1,523.0	1,522.0	1,196.0	1,349.0	1,433.0	1,406.0	1,199.0	1,320.0	1,388.0	1,640.0	1,599.0	1,951.0	1,630.0	1,583.0	1,530.0	1,743.0	2,284.0	1,629.0	971.0	1,174.0	1,241.0	1,246.0	994.0	1,126.0	1,299.0	1,297.0	1,072.0	1,181.0	1,330.0	1,230.0	1,119.0	1,243.0	1,413.0	1,224.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	259.0	272.0	241.0	248.0	249.0	273.0	260.0	280.0	310.0	337.0	315.0	327.0	334.0	354.0	-	-	-
Operating Lease Liabilities Current	631.0	634.0	629.0	631.0	633.0	632.0	617.0	613.0	624.0	600.0	604.0	578.0	658.0	667.0	691.0	717.0
Accrued Expenses	883.0	1,044.0	1,067.0	881.0	841.0	1,083.0	1,135.0	1,029.0	942.0	1,108.0	1,078.0	1,007.0	1,051.0	1,219.0	1,245.0	1,216.0	1,127.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,901.0	3,300.0	3,279.0	3,197.0	2,854.0	3,256.0	3,325.0	3,224.0	2,806.0	3,096.0	3,139.0	3,007.0	2,918.0	3,256.0	3,381.0

Non-Current Liabilities
Long Term Debt	1,492.0	1,492.0	1,491.0	1,491.0	1,490.0	1,490.0	1,489.0	1,489.0	1,489.0	1,488.0	1,488.0	1,487.0	1,487.0	1,486.0	1,486.0	1,485.0	1,485.0	1,484.0	1,484.0	2,220.0	2,218.0	2,216.0	2,214.0	2,212.0	1,250.0	1,249.0	1,249.0	1,249.0	1,249.0	1,249.0	1,249.0	1,249.0	1,249.0	1,249.0	1,248.0	1,248.0	1,248.0	1,248.0	1,320.0	1,321.0
Operating Lease Liabilities Non-Current	3,519.0	3,485.0	3,396.0	3,470.0	3,363.0	3,353.0	3,360.0	3,357.0	3,387.0	3,353.0	3,456.0	3,433.0	3,453.0	3,517.0	3,673.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	5,581.0	5,531.0	5,444.0	5,516.0	5,390.0	5,365.0	5,393.0	5,384.0	5,395.0	5,353.0	5,453.0	5,580.0	5,829.0	5,897.0	6,048.0	6,252.0
Total Liabilities	8,482.0	8,831.0	8,723.0	8,713.0	8,244.0	8,621.0	8,718.0	8,608.0	8,201.0	8,449.0	8,592.0	8,587.0	8,747.0	9,153.0	9,429.0	9,866.0

Common Equity
Common Stock	18.0	19.0	19.0	19.0	19.0	19.0	19.0	19.0	19.0	19.0	18.0	18.0	18.0	18.0	18.0	18.0	19.0	19.0	19.0	19.0	19.0	19.0	19.0	19.0	19.0	19.0	19.0	19.0	19.0	19.0	19.0	19.0	19.0	19.0	19.0	20.0	20.0	20.0	20.0	20.0
Additional Paid In Capital	0.0	136.0	81.0	48.0	91.0	146.0	177.0	159.0	119.0	113.0	93.0	73.0	47.0	27.0	16.0	0.0	0.0
Retained Earnings	3,602.0	3,608.0	3,499.0	3,325.0	3,171.0	3,039.0	2,889.0	2,672.0	2,522.0	2,420.0	2,291.0	2,128.0	2,067.0	2,140.0	2,468.0	2,241.0	2,389.0
Accumulated Other Comprehensive Income	35.0	38.0	48.0	41.0	40.0	60.0	50.0	51.0	47.0	43.0	58.0	44.0	53.0	48.0	69.0	46.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	3,655.0	3,801.0	3,647.0	3,433.0	3,321.0	3,264.0	3,135.0	2,901.0	2,707.0	2,595.0	2,460.0	2,263.0	2,185.0	2,233.0	2,571.0	2,305.0
Total Equity	3,655.0	3,801.0	3,647.0	3,433.0	3,321.0	3,264.0	3,135.0	2,901.0	2,707.0	2,595.0	2,460.0	2,263.0	2,185.0	2,233.0	2,571.0	2,305.0	2,454.0	2,722.0