The Gap, Inc. (BVMF:GPSI34)
Brazil
· Delayed Price · Currency is BRL 139.40
-4.51 (-3.13%)
At close: Dec 4, 2025
The Gap Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 1, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,262 | 2,335 | 1,873 | 1,215 | 877 | 1,988 | Upgrade
|
| Short-Term Investments | 255 | 253 | - | - | - | 410 | Upgrade
|
| Cash & Short-Term Investments | 2,517 | 2,588 | 1,873 | 1,215 | 877 | 2,398 | Upgrade
|
| Cash Growth | 13.43% | 38.17% | 54.16% | 38.54% | -63.43% | 44.98% | Upgrade
|
| Receivables | - | 301 | 289 | 340 | 399 | 363 | Upgrade
|
| Inventory | 2,459 | 2,067 | 1,995 | 2,389 | 3,018 | 2,451 | Upgrade
|
| Prepaid Expenses | - | 24 | 31 | 106 | 110 | 104 | Upgrade
|
| Restricted Cash | - | - | - | 32 | - | 4 | Upgrade
|
| Other Current Assets | 664 | 223 | 207 | 535 | 761 | 688 | Upgrade
|
| Total Current Assets | 5,640 | 5,203 | 4,395 | 4,617 | 5,165 | 6,008 | Upgrade
|
| Property, Plant & Equipment | 5,854 | 5,736 | 5,681 | 5,861 | 6,712 | 7,058 | Upgrade
|
| Goodwill | - | 207 | 207 | 207 | 207 | 109 | Upgrade
|
| Other Intangible Assets | - | 69 | 72 | 81 | 90 | 61 | Upgrade
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| Other Long-Term Assets | 876 | 670 | 689 | 620 | 587 | 533 | Upgrade
|
| Total Assets | 12,370 | 11,885 | 11,044 | 11,386 | 12,761 | 13,769 | Upgrade
|
| Accounts Payable | 1,545 | 1,488 | 1,349 | 1,320 | 1,951 | 1,743 | Upgrade
|
| Accrued Expenses | 1,067 | 518 | 434 | 309 | 560 | 471 | Upgrade
|
| Current Portion of Leases | 629 | 632 | 600 | 667 | 734 | 831 | Upgrade
|
| Current Income Taxes Payable | 38 | 53 | 39 | 50 | 25 | 34 | Upgrade
|
| Current Unearned Revenue | - | 273 | 337 | 354 | 345 | 231 | Upgrade
|
| Other Current Liabilities | - | 292 | 337 | 556 | 462 | 574 | Upgrade
|
| Total Current Liabilities | 3,279 | 3,256 | 3,096 | 3,256 | 4,077 | 3,884 | Upgrade
|
| Long-Term Debt | 1,491 | 1,490 | 1,488 | 1,836 | 1,484 | 2,216 | Upgrade
|
| Long-Term Leases | 3,396 | 3,353 | 3,353 | 3,517 | 4,033 | 4,617 | Upgrade
|
| Other Long-Term Liabilities | 557 | 522 | 512 | 544 | 445 | 438 | Upgrade
|
| Total Liabilities | 8,723 | 8,621 | 8,449 | 9,153 | 10,039 | 11,155 | Upgrade
|
| Common Stock | 19 | 19 | 19 | 18 | 19 | 19 | Upgrade
|
| Additional Paid-In Capital | 81 | 146 | 113 | 27 | 43 | 85 | Upgrade
|
| Retained Earnings | 3,499 | 3,039 | 2,420 | 2,140 | 2,622 | 2,501 | Upgrade
|
| Comprehensive Income & Other | 48 | 60 | 43 | 48 | 38 | 9 | Upgrade
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| Shareholders' Equity | 3,647 | 3,264 | 2,595 | 2,233 | 2,722 | 2,614 | Upgrade
|
| Total Liabilities & Equity | 12,370 | 11,885 | 11,044 | 11,386 | 12,761 | 13,769 | Upgrade
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| Total Debt | 5,516 | 5,475 | 5,441 | 6,020 | 6,251 | 7,664 | Upgrade
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| Net Cash (Debt) | -2,999 | -2,887 | -3,568 | -4,805 | -5,374 | -5,266 | Upgrade
|
| Net Cash Per Share | -7.83 | -7.52 | -9.49 | -13.09 | -14.03 | -14.08 | Upgrade
|
| Filing Date Shares Outstanding | 371.92 | 374.9 | 373.51 | 366.21 | 369.78 | 374.85 | Upgrade
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| Total Common Shares Outstanding | 372 | 374 | 372 | 366 | 371 | 374 | Upgrade
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| Working Capital | 2,361 | 1,947 | 1,299 | 1,361 | 1,088 | 2,124 | Upgrade
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| Book Value Per Share | 9.80 | 8.73 | 6.98 | 6.10 | 7.34 | 6.99 | Upgrade
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| Tangible Book Value | 3,647 | 2,988 | 2,316 | 1,945 | 2,425 | 2,444 | Upgrade
|
| Tangible Book Value Per Share | 9.80 | 7.99 | 6.23 | 5.31 | 6.54 | 6.53 | Upgrade
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| Land | - | 1,145 | 1,140 | 1,103 | 1,416 | 1,452 | Upgrade
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| Machinery | - | 2,816 | 2,805 | 2,833 | 2,789 | 2,739 | Upgrade
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| Construction In Progress | - | 169 | 177 | 177 | 344 | 165 | Upgrade
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| Leasehold Improvements | - | 2,178 | 2,197 | 2,270 | 2,487 | 2,627 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.