• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down2.84% Nasdaq Down2.94%

    The Gap, Inc. (GPS)

    -NYSE
    32.27 Down 0.54(1.65%) Sep 1, 4:02PM EDT
    |After Hours : 32.27 0.00 (0.00%) Sep 1, 6:25PM EDT
    Add to Portfolio
    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  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.