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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
182.24%
Quick Ratio
182.24%
Cash Ratio
65.29%
Unit: Million (M) dollars
Assets Breakdown
Operating lease, right-of-use as...
Property and equipment, net of a...
Merchandise inventory
Others
Liabilities Breakdown
Retained earnings
Operating lease, liability, nonc...
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Cash and cash equivalents
2,103
2,162
2,616
2,262
Short-term investments
382
399
386
255
Merchandise inventory
2,297
2,095
2,207
2,459
Other current assets
1,088
583
568
664
Total current assets
5,870
5,239
5,777
5,640
Property and equipment, net of accumulated depreciation
2,555
2,535
2,507
2,517
Operating lease, right-of-use asset
3,557
3,480
3,443
3,337
Other long-term assets
874
883
905
876
Total assets
12,856
12,137
12,632
12,370
Accounts payable
1,696
1,298
1,567
1,545
Accrued expenses and other current liabilities
869
883
1,044
1,067
Operating lease, liability, current
618
631
634
629
Income taxes payable
38
89
55
38
Total current liabilities
3,221
2,901
3,300
3,279
Total long-term debt
1,493
1,492
1,492
1,491
Operating lease, liability, noncurrent
3,609
3,519
3,485
3,396
Lease incentives and other long-term liabilities
582
570
554
557
Total long-term liabilities
5,684
5,581
5,531
5,444
Authorized 2,300 shares for all periods presented
18
18
19
19
Additional paid in capital
0
0
136
81
Retained earnings
3,888
3,602
3,608
3,499
Amounts reclassified from accumulated other comprehensive income
45
35
38
48
Total stockholders' equity
3,951
3,655
3,801
3,647
Liabilities and equity
12,856
12,137
12,632
12,370
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
GAP Balance Sheet Sankey Diagram
Sankey diagram visualizing GAP balance sheet for the period
Merchandise inventory
$2,297M
(0.13%↑ Y/Y)
Cash and cash
equivalents
$2,103M
(-4.15%↓ Y/Y)
Other current assets
$1,088M
(67.13%↑ Y/Y)
Short-term investments
$382M
(60.50%↑ Y/Y)
Total current assets
$5,870M
(9.17%↑ Y/Y)
Operating lease,
right-of-use asset
$3,557M
(4.71%↑ Y/Y)
Property and equipment,
net of accumulated...
$2,555M
(3.11%↑ Y/Y)
Other long-term
assets
$874M
(-2.24%↓ Y/Y)
Total assets
$12,856M
(5.85%↑ Y/Y)
Liabilities and equity
$12,856M
(5.85%↑ Y/Y)
Total long-term
liabilities
$5,684M
(3.05%↑ Y/Y)
Total stockholders'
equity
$3,951M
(15.09%↑ Y/Y)
Total current
liabilities
$3,221M
(0.75%↑ Y/Y)
Operating lease,
liability, noncurrent
$3,609M
(4.01%↑ Y/Y)
Total long-term debt
$1,493M
(0.13%↑ Y/Y)
Lease incentives and
other long-term...
$582M
(4.86%↑ Y/Y)
Retained earnings
$3,888M
(16.93%↑ Y/Y)
Amounts reclassified
from accumulated...
$45M
(9.76%↑ Y/Y)
Authorized 2,300 shares for
all periods...
$18M
(-5.26%↓ Y/Y)
Accounts payable
$1,696M
(2.42%↑ Y/Y)
Accrued expenses and
other current...
$869M
(-1.36%↓ Y/Y)
Operating lease,
liability, current
$618M
(-2.06%↓ Y/Y)
Income taxes payable
$38M
(31.03%↑ Y/Y)
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GAP INC (GAP)
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GAP INC (GAP)