Gap Inc (GPS)

19.04 -0.72 (-3.64%)
Close USD Disclaimer
19.00 -0.04 (-0.21%)

GPS Balance Sheet

Total Current Assets
Name
Oct 28, 2023
Jul 29, 2023
Apr 29, 2023
Jan 28, 2023
Oct 29, 2022
4,374 4,239 4,283 4,617 5,038
Cash and Short Term Investments 1,351 1,350 1,170 1,215 679
Cash - - - - -
Cash & Equivalents 1,351 1,350 1,170 1,215 679
Short Term Investments - - - - -
Total Receivables, Net 340 - - - -
Accounts Receivables - Trade, Net 340 - - - -
Total Inventory 2,377 2,226 2,299 2,389 3,043
Prepaid Expenses 106 - - - -
Other Current Assets, Total 646 663 814 567 1,316
11,052 10,850 10,932 11,386 12,000
Property/Plant/Equipment, Total - Net 5,752 5,708 5,769 5,861 6,129
Property/Plant/Equipment, Total - Gross 10,642 10,549 10,647 10,698 11,086
Accumulated Depreciation, Total -4,890 -4,841 -4,878 -4,837 -4,957
Goodwill, Net 207 - - - -
Intangibles, Net 81 - - - -
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 926 903 880 620 833
Other Assets, Total 3,023 2,889 3,113 2,616 4,359
3,139 3,007 2,918 3,256 3,381
Accounts Payable 1,433 1,406 1,199 1,320 1,388
Payable/Accrued - - - - -
Accrued Expenses 1,070 973 982 309 1,243
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 604 578 658 667 691
Other Current liabilities, Total 32 50 79 960 59
8,592 8,587 8,747 9,153 9,429
Total Long Term Debt 1,488 1,637 1,837 1,836 1,836
Long Term Debt 1,488 1,637 1,837 1,836 1,836
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 3,965 3,943 3,992 4,061 4,212
2,460 2,263 2,185 2,233 2,571
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 18 18 18 18 18
Additional Paid-In Capital 93 73 47 27 16
Retained Earnings (Accumulated Deficit) 2,291 2,128 2,067 2,140 2,468
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 58 44 53 48 69
11,052 10,850 10,932 11,386 12,000
371 369 368 366 365
- - - - -

* In Millions of USD (except for per share items)

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