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GAP INC (GAP)
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GAP INC (GAP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
180.59%
Quick Ratio
180.59%
Cash Ratio
74.53%
Unit: Million (M) dollars
Assets Breakdown
Operating lease, right-of-use as...
Property and equipment, net of a...
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Operating lease, liability, nonc...
Total long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Cash and cash equivalents
2,162
2,616
2,262
2,194
Short-term investments
399
386
255
238
Merchandise inventory
2,095
2,207
2,459
2,294
Other current assets
583
568
664
651
Total current assets
5,239
5,777
5,640
5,377
Property and equipment, net of accumulated depreciation
2,535
2,507
2,517
2,478
Operating lease, right-of-use asset
3,480
3,443
3,337
3,397
Other long-term assets
883
905
876
894
Total assets
12,137
12,632
12,370
12,146
Accounts payable
1,298
1,567
1,545
1,656
Accrued expenses and other current liabilities
883
1,044
1,067
881
Operating lease, liability, current
631
634
629
631
Income taxes payable
89
55
38
29
Total current liabilities
2,901
3,300
3,279
3,197
Total long-term debt
1,492
1,492
1,491
1,491
Operating lease, liability, noncurrent
3,519
3,485
3,396
3,470
Lease incentives and other long-term liabilities
570
554
557
555
Total long-term liabilities
5,581
5,531
5,444
5,516
Authorized 2,300 shares for all periods presented
18
19
19
19
Additional paid in capital
0
136
81
48
Retained earnings
3,602
3,608
3,499
3,325
Amounts reclassified from accumulated other comprehensive income
35
38
48
41
Total stockholders' equity
3,655
3,801
3,647
3,433
Liabilities and equity
12,137
12,632
12,370
12,146
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
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Balance Sheets
Cash and cash
equivalents
$2,162M
(9.41%↑ Y/Y)
Merchandise inventory
$2,095M
(-0.10%↓ Y/Y)
Other current assets
$583M
(2.82%↑ Y/Y)
Short-term investments
$399M
(63.52%↑ Y/Y)
Total current assets
$5,239M
(7.27%↑ Y/Y)
Operating lease,
right-of-use asset
$3,480M
(6.52%↑ Y/Y)
Property and equipment,
net of accumulated...
$2,535M
(2.63%↑ Y/Y)
Other long-term
assets
$883M
(-6.46%↓ Y/Y)
Total assets
$12,137M
(4.95%↑ Y/Y)
Liabilities and equity
$12,137M
(4.95%↑ Y/Y)
Total long-term
liabilities
$5,581M
(3.54%↑ Y/Y)
Total stockholders'
equity
$3,655M
(10.06%↑ Y/Y)
Total current
liabilities
$2,901M
(1.65%↑ Y/Y)
Operating lease,
liability, noncurrent
$3,519M
(4.64%↑ Y/Y)
Total long-term debt
$1,492M
(0.13%↑ Y/Y)
Lease incentives and
other long-term...
$570M
(6.15%↑ Y/Y)
Retained earnings
$3,602M
(13.59%↑ Y/Y)
Amounts reclassified
from accumulated...
$35M
(-12.50%↓ Y/Y)
Authorized 2,300 shares for
all periods...
$18M
(-5.26%↓ Y/Y)
Accounts payable
$1,298M
(0.46%↑ Y/Y)
Accrued expenses and
other current...
$883M
(4.99%↑ Y/Y)
Operating lease,
liability, current
$631M
(-0.32%↓ Y/Y)
Income taxes payable
$89M
(1.14%↑ Y/Y)
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