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The Gap, Inc. (GPS)

-NYSE
38.46 Down 1.68(4.19%) Nov 21, 4:03PM EST
|After Hours : 38.40 Down 0.06 (0.16%) Nov 21, 5:36PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 2, 2014May 3, 2014Feb 1, 2014Nov 2, 2013
Assets
Current Assets
Cash And Cash Equivalents1,518,000  1,544,000  1,510,000  996,000  
Short Term Investments -   -   -   -  
Net Receivables -   -   -   -  
Inventory1,948,000  1,909,000  1,928,000  2,471,000  
Other Current Assets778,000  867,000  992,000  923,000  
Total Current Assets 4,244,000   4,320,000   4,430,000   4,390,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment2,739,000  2,703,000  2,758,000  2,714,000  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets695,000  672,000  661,000  682,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 7,678,000   7,695,000   7,849,000   7,786,000  
Liabilities
Current Liabilities
Accounts Payable2,238,000  2,179,000  2,420,000  2,631,000  
Short/Current Long Term Debt24,000  24,000  25,000   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 2,262,000   2,203,000   2,445,000   2,631,000  
Long Term Debt1,369,000  1,369,000  1,369,000  1,247,000  
Other Liabilities1,101,000  1,087,000  973,000  952,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 4,732,000   4,659,000   4,787,000   4,830,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock22,000  22,000  55,000  55,000  
Retained Earnings2,795,000  2,884,000  14,218,000  14,000,000  
Treasury Stock -   -  (14,245,000)(14,120,000)
Capital Surplus -   -  2,899,000  2,876,000  
Other Stockholder Equity129,000  130,000  135,000  145,000  
Total Stockholder Equity 2,946,000   3,036,000   3,062,000   2,956,000  
Net Tangible Assets 2,946,000   3,036,000   3,062,000   2,956,000  

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