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The Gap, Inc. (GPS)

-NYSE
23.77 Down 0.13(0.54%) Feb 5, 4:02PM EST
|After Hours : 23.77 0.00 (0.00%) Feb 5, 5:19PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013
Assets
Current Assets
Cash And Cash Equivalents1,515,000  1,510,000  1,460,000  
Short Term Investments -   -  50,000  
Net Receivables -   -   -  
Inventory1,889,000  1,928,000  1,758,000  
Other Current Assets913,000  992,000  864,000  
Total Current Assets 4,317,000   4,430,000   4,132,000  
Long Term Investments -   -   -  
Property Plant and Equipment2,773,000  2,758,000  2,619,000  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets600,000  661,000  719,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 7,690,000   7,849,000   7,470,000  
Liabilities
Current Liabilities
Accounts Payable2,213,000  2,420,000  2,344,000  
Short/Current Long Term Debt21,000  25,000   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 2,234,000   2,445,000   2,344,000  
Long Term Debt1,332,000  1,369,000  1,246,000  
Other Liabilities1,141,000  973,000  986,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 4,707,000   4,787,000   4,576,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock21,000  55,000  55,000  
Retained Earnings2,797,000  14,218,000  13,259,000  
Treasury Stock -  (14,245,000)(13,465,000)
Capital Surplus -  2,899,000  2,864,000  
Other Stockholder Equity165,000  135,000  181,000  
Total Stockholder Equity 2,983,000   3,062,000   2,894,000  
Net Tangible Assets 2,983,000   3,062,000   2,894,000  

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