The Gap, Inc. (GAP)
NYSE: GAP · Real-Time Price · USD
24.44
-0.69 (-2.75%)
Apr 28, 2026, 4:00 PM EDT - Market closed
The Gap Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,616 | 2,335 | 1,873 | 1,215 | 877 | Upgrade
|
| Short-Term Investments | 386 | 253 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,002 | 2,588 | 1,873 | 1,215 | 877 | Upgrade
|
| Cash Growth | 16.00% | 38.17% | 54.16% | 38.54% | -63.43% | Upgrade
|
| Receivables | 316 | 301 | 289 | 340 | 399 | Upgrade
|
| Inventory | 2,207 | 2,067 | 1,995 | 2,389 | 3,018 | Upgrade
|
| Prepaid Expenses | - | - | 31 | 106 | 110 | Upgrade
|
| Restricted Cash | - | - | - | 32 | - | Upgrade
|
| Other Current Assets | 252 | 247 | 207 | 535 | 761 | Upgrade
|
| Total Current Assets | 5,777 | 5,203 | 4,395 | 4,617 | 5,165 | Upgrade
|
| Property, Plant & Equipment | 5,950 | 5,736 | 5,681 | 5,861 | 6,712 | Upgrade
|
| Goodwill | 207 | 207 | 207 | 207 | 207 | Upgrade
|
| Other Intangible Assets | 63 | 69 | 72 | 81 | 90 | Upgrade
|
| Other Long-Term Assets | 635 | 670 | 689 | 620 | 587 | Upgrade
|
| Total Assets | 12,632 | 11,885 | 11,044 | 11,386 | 12,761 | Upgrade
|
| Accounts Payable | 1,567 | 1,488 | 1,349 | 1,320 | 1,951 | Upgrade
|
| Accrued Expenses | 432 | 518 | 434 | 309 | 560 | Upgrade
|
| Current Portion of Leases | 634 | 632 | 600 | 667 | 734 | Upgrade
|
| Current Income Taxes Payable | 55 | 53 | 39 | 50 | 25 | Upgrade
|
| Current Unearned Revenue | 272 | 273 | 337 | 354 | 345 | Upgrade
|
| Other Current Liabilities | 340 | 292 | 337 | 556 | 462 | Upgrade
|
| Total Current Liabilities | 3,300 | 3,256 | 3,096 | 3,256 | 4,077 | Upgrade
|
| Long-Term Debt | 1,492 | 1,490 | 1,488 | 1,836 | 1,484 | Upgrade
|
| Long-Term Leases | 3,485 | 3,353 | 3,353 | 3,517 | 4,033 | Upgrade
|
| Other Long-Term Liabilities | 554 | 522 | 512 | 544 | 445 | Upgrade
|
| Total Liabilities | 8,831 | 8,621 | 8,449 | 9,153 | 10,039 | Upgrade
|
| Common Stock | 19 | 19 | 19 | 18 | 19 | Upgrade
|
| Additional Paid-In Capital | 136 | 146 | 113 | 27 | 43 | Upgrade
|
| Retained Earnings | 3,608 | 3,039 | 2,420 | 2,140 | 2,622 | Upgrade
|
| Comprehensive Income & Other | 38 | 60 | 43 | 48 | 38 | Upgrade
|
| Shareholders' Equity | 3,801 | 3,264 | 2,595 | 2,233 | 2,722 | Upgrade
|
| Total Liabilities & Equity | 12,632 | 11,885 | 11,044 | 11,386 | 12,761 | Upgrade
|
| Total Debt | 5,611 | 5,475 | 5,441 | 6,020 | 6,251 | Upgrade
|
| Net Cash (Debt) | -2,609 | -2,887 | -3,568 | -4,805 | -5,374 | Upgrade
|
| Net Cash Per Share | -6.79 | -7.52 | -9.49 | -13.09 | -14.03 | Upgrade
|
| Filing Date Shares Outstanding | 372.56 | 374.9 | 373.51 | 366.21 | 369.78 | Upgrade
|
| Total Common Shares Outstanding | 372 | 374 | 372 | 366 | 371 | Upgrade
|
| Working Capital | 2,477 | 1,947 | 1,299 | 1,361 | 1,088 | Upgrade
|
| Book Value Per Share | 10.22 | 8.73 | 6.98 | 6.10 | 7.34 | Upgrade
|
| Tangible Book Value | 3,531 | 2,988 | 2,316 | 1,945 | 2,425 | Upgrade
|
| Tangible Book Value Per Share | 9.49 | 7.99 | 6.23 | 5.31 | 6.54 | Upgrade
|
| Land | 1,246 | 1,145 | 1,140 | 1,103 | 1,416 | Upgrade
|
| Machinery | 2,919 | 2,816 | 2,805 | 2,833 | 2,789 | Upgrade
|
| Construction In Progress | 101 | 169 | 177 | 177 | 344 | Upgrade
|
| Leasehold Improvements | 2,215 | 2,178 | 2,197 | 2,270 | 2,487 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.