Services: Retail

Gap Inc (GPS: NYSE)

$23.97 n/a | n/a%
07/25/17 - 04:02 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash and Equivalents 1.78B 1.37B 1.51B 1.51B
Receivables 335.00M 282.00M 275.00M 546.00M
Inventories 1.83B 1.87B 1.89B 1.93B
Other Current Assets 124.00M 163.00M 199.00M 112.00M
Total Current Assets 4.32B 3.98B 4.32B 4.43B
Property, Plant & Equipment, Gross 8.43B 8.49B 8.30B 8.16B
Accumulated Depreciation & Depletion 5.81B 5.64B 5.53B 5.40B
Property, Plant & Equipment, Net 2.62B 2.85B 2.77B 2.76B
Intangibles 95.00M 92.00M 92.00M 92.00M
Other Non-Current Assets 475.00M 366.00M 328.00M 389.00M
Total Non-Current Assets 3.29B 3.49B 3.37B 3.42B
Liabilities & Shareholder Equity
Total Assets 7.61B 7.47B 7.69B 7.85B
Accounts Payable 1.24B 1.11B 1.17B 1.24B
Short Term Debt 65.00M 421.00M 21.00M 25.00M
Other Current Liabilities 288.00M 277.00M 20.00M 520.00M
Total Current Liabilities 2.45B 2.54B 2.23B 2.44B
Long Term Debt 1.25B 1.31B 1.33B 1.37B
Deferred Income Taxes 748.00M 776.00M 773.00M 766.00M
Other Non-Current Liabilities 257.00M 307.00M 368.00M 207.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.25B 2.39B 2.47B 2.34B
Total Liabilities 4.71B 4.93B 4.71B 4.79B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.90B 2.54B 2.98B 3.06B
Common Par 20.00M 20.00M 21.00M 55.00M
Additional Paid In Capital 81.00M 0.00 0.00 2.90B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.75B 2.44B 2.80B 14.22B
Treasury Stock 0.00 0.00 0.00 -14.24B
Other Equity Adjustments 54.00M 85.00M 165.00M 135.00M
Total Capitalization 4.15B 3.85B 4.32B 4.43B
Total Equity 2.90B 2.54B 2.98B 3.06B
Total Liabilities & Stock Equity 7.61B 7.47B 7.69B 7.85B
Total Common Shares Outstanding 399.00M 397.00M 421.00M 446.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 660.00M
Basic Weighted Shares Outstanding 399.00M 411.00M 435.00M 461.00M
Diluted Weighted Shares Outstanding 400.00M 413.00M 440.00M 467.00M
Number of Employees 135000 141000 141000 137000
Number of Part-Time Employees 0 0 0 0

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