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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)
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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Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-08-01
source: myfinsight.com
GAP INC (GAP)