Services: Retail

Gap Inc. (GPS: NYSE)

$40.96 0.37 | 0.91%
05/17/13 - 04:02 PM ET
Company Balance Sheet
Jan 2013 Jan 2012 Jan 2011 Jan 2010
Assets
Cash and Equivalents 1.46B 1.88B 1.56B 2.35B
Receivables 331.00M 297.00M 205.00M 0.00
Inventories 1.76B 1.62B 1.62B 1.48B
Other Current Assets 102.00M 512.00M 98.00M 143.00M
Total Current Assets 4.13B 4.31B 3.93B 4.66B
Property, Plant & Equipment, Gross 7.91B 7.78B 7.57B 7.43B
Accumulated Depreciation & Depletion 5.29B 5.26B 5.01B 4.80B
Property, Plant & Equipment, Net 2.62B 2.52B 2.56B 2.63B
Intangibles 126.00M 77.00M 57.00M 61.00M
Other Non-Current Assets 382.00M 414.00M 420.00M 533.00M
Total Non-Current Assets 3.34B 3.11B 3.14B 3.32B
Liabilities & Shareholder Equity
Total Assets 7.47B 7.42B 7.06B 7.98B
Accounts Payable 1.14B 1.07B 1.05B 1.03B
Short Term Debt 0.00 59.00M 0.00 0.00
Other Current Liabilities 712.00M 504.00M 50.00M 41.00M
Total Current Liabilities 2.34B 2.13B 2.10B 2.13B
Long Term Debt 1.25B 1.61B 890.00M 0.00
Deferred Income Taxes 777.00M 0.00 0.00 0.00
Other Non-Current Liabilities 209.00M 0.00 0.00 963.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.23B 2.54B 890.00M 963.00M
Total Liabilities 4.58B 4.67B 2.98B 3.09B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.89B 2.76B 4.08B 4.89B
Common Par 55.00M 55.00M 55.00M 55.00M
Additional Paid In Capital 2.86B 2.87B 2.94B 2.94B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 13.26B 12.36B 11.77B 10.82B
Treasury Stock -13.46B -12.76B -10.87B -9.07B
Other Equity Adjustments 181.00M 229.00M 185.00M 155.00M
Total Capitalization 4.14B 4.36B 4.97B 4.89B
Total Equity 2.89B 2.76B 4.08B 4.89B
Total Liabilities & Stock Equity 7.47B 7.42B 7.06B 7.98B
Total Common Shares Outstanding 463.00M 485.00M 588.00M 676.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 643.00M 621.00M 518.00M 430.00M
Basic Weighted Shares Outstanding 482.00M 529.00M 636.00M 694.00M
Diluted Weighted Shares Outstanding 488.00M 533.00M 641.00M 699.00M
Number of Employees 136000 132000 134000 135000
Number of Part-Time Employees 0 0 0 0

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