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Cash and cash
equivalents
$2,616M
(12.03%↑ Y/Y)
Merchandise inventory
$2,207M
(6.77%↑ Y/Y)
Other current assets
$568M
(3.65%↑ Y/Y)
Short-term investments
$386M
(52.57%↑ Y/Y)
Total current assets
$5,777M
(11.03%↑ Y/Y)
Operating lease assets
$3,443M
(6.27%↑ Y/Y)
Property and equipment,
net of accumulated...
$2,507M
(0.44%↑ Y/Y)
Other long-term
assets
$905M
(-4.33%↓ Y/Y)
Total assets
$12,632M
(6.29%↑ Y/Y)
Total liabilities and
stockholders' equity
$12,632M
(6.29%↑ Y/Y)
Total long-term
liabilities
$5,531M
(3.09%↑ Y/Y)
Total stockholders'
equity
$3,801M
(16.45%↑ Y/Y)
Total current
liabilities
$3,300M
(1.35%↑ Y/Y)
Long-term operating lease
liabilities
$3,485M
(3.94%↑ Y/Y)
Long-term debt
$1,492M
(0.13%↑ Y/Y)
Other long-term
liabilities
$554M
(6.13%↑ Y/Y)
Retained earnings
$3,608M
(18.72%↑ Y/Y)
Additional paid in capital
$136M
(-6.85%↓ Y/Y)
Accumulated other
comprehensive income
$38M
(-36.67%↓ Y/Y)
Common stock 0.05 par
value, authorized...
$19M
(0.00%↑ Y/Y)
Accounts payable
$1,567M
(5.31%↑ Y/Y)
Accrued expenses and
other current...
$1,044M
(-3.60%↓ Y/Y)
Current portion of
operating lease...
$634M
(200.32%↑ Y/Y)
Income taxes payable
$55M
(3.77%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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GAP INC (GAP)
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GAP INC (GAP)