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The Gap, Inc. (GPS)

-NYSE
39.34 Down 0.22(0.56%) 4:01PM EST
|After Hours : 39.46 Up 0.12 (0.30%) 4:53PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Assets
Current Assets
Cash And Cash Equivalents1,510,000  1,460,000  1,885,000  
Short Term Investments -  50,000   -  
Net Receivables -   -   -  
Inventory1,928,000  1,758,000  1,615,000  
Other Current Assets992,000  864,000  809,000  
Total Current Assets 4,430,000   4,132,000   4,309,000  
Long Term Investments -   -   -  
Property Plant and Equipment2,758,000  2,619,000  2,523,000  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets661,000  719,000  590,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 7,849,000   7,470,000   7,422,000  
Liabilities
Current Liabilities
Accounts Payable2,420,000  2,344,000  2,069,000  
Short/Current Long Term Debt25,000   -  59,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 2,445,000   2,344,000   2,128,000  
Long Term Debt1,369,000  1,246,000  1,606,000  
Other Liabilities973,000  986,000  933,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 4,787,000   4,576,000   4,667,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock55,000  55,000  55,000  
Retained Earnings14,218,000  13,259,000  12,364,000  
Treasury Stock(14,245,000)(13,465,000)(12,760,000)
Capital Surplus2,899,000  2,864,000  2,867,000  
Other Stockholder Equity135,000  181,000  229,000  
Total Stockholder Equity 3,062,000   2,894,000   2,755,000  
Net Tangible Assets 3,062,000   2,894,000   2,755,000  

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