Services: Retail

Gap Inc (GPS: NYSE)

$45.43 n/a | n/a%
08/22/14 - 04:01 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Assets
Cash and Equivalents 1.51B 1.46B 1.88B 1.56B
Receivables 462.00M 331.00M 297.00M 205.00M
Inventories 1.93B 1.76B 1.62B 1.62B
Other Current Assets 109.00M 102.00M 512.00M 98.00M
Total Current Assets 4.43B 4.13B 4.31B 3.93B
Property, Plant & Equipment, Gross 8.16B 7.91B 7.78B 7.57B
Accumulated Depreciation & Depletion 5.40B 5.29B 5.26B 5.01B
Property, Plant & Equipment, Net 2.76B 2.62B 2.52B 2.56B
Intangibles 131.00M 126.00M 77.00M 57.00M
Other Non-Current Assets 313.00M 382.00M 414.00M 420.00M
Total Non-Current Assets 3.42B 3.34B 3.11B 3.14B
Liabilities & Shareholder Equity
Total Assets 7.85B 7.47B 7.42B 7.06B
Accounts Payable 1.24B 1.14B 1.07B 1.05B
Short Term Debt 25.00M 0.00 59.00M 0.00
Other Current Liabilities 716.00M 712.00M 504.00M 50.00M
Total Current Liabilities 2.44B 2.34B 2.13B 2.10B
Long Term Debt 1.37B 1.25B 1.61B 890.00M
Deferred Income Taxes 803.00M 777.00M 0.00 0.00
Other Non-Current Liabilities 170.00M 209.00M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.34B 2.23B 2.54B 890.00M
Total Liabilities 4.79B 4.58B 4.67B 2.98B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.06B 2.89B 2.76B 4.08B
Common Par 55.00M 55.00M 55.00M 55.00M
Additional Paid In Capital 2.90B 2.86B 2.87B 2.94B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 14.22B 13.26B 12.36B 11.77B
Treasury Stock -14.24B -13.46B -12.76B -10.87B
Other Equity Adjustments 135.00M 181.00M 229.00M 185.00M
Total Capitalization 4.43B 4.14B 4.36B 4.97B
Total Equity 3.06B 2.89B 2.76B 4.08B
Total Liabilities & Stock Equity 7.85B 7.47B 7.42B 7.06B
Total Common Shares Outstanding 446.00M 463.00M 487.72M 584.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 660.00M 643.00M 621.00M 518.00M
Basic Weighted Shares Outstanding 461.00M 482.00M 529.00M 636.00M
Diluted Weighted Shares Outstanding 467.00M 488.00M 533.00M 641.00M
Number of Employees 137000 136000 132000 134000
Number of Part-Time Employees 0 0 0 0

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