Services: Retail

Gap Inc (GPS: NYSE)

$23.73 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 1.51B 1.51B 1.46B 1.89B
Receivables 423.00M 462.00M 331.00M 297.00M
Inventories 1.89B 1.93B 1.76B 1.61B
Other Current Assets 199.00M 109.00M 102.00M 512.00M
Total Current Assets 4.32B 4.43B 4.13B 4.31B
Property, Plant & Equipment, Gross 8.30B 8.16B 7.91B 7.78B
Accumulated Depreciation & Depletion 5.53B 5.40B 5.29B 5.26B
Property, Plant & Equipment, Net 2.77B 2.76B 2.62B 2.52B
Intangibles 92.00M 131.00M 132.00M 77.00M
Other Non-Current Assets 328.00M 313.00M 376.00M 414.00M
Total Non-Current Assets 3.37B 3.42B 3.34B 3.11B
Liabilities & Shareholder Equity
Total Assets 7.69B 7.85B 7.47B 7.42B
Accounts Payable 1.17B 1.24B 1.14B 1.07B
Short Term Debt 21.00M 25.00M 0.00 59.00M
Other Current Liabilities 409.00M 716.00M 712.00M 504.00M
Total Current Liabilities 2.23B 2.44B 2.34B 2.13B
Long Term Debt 1.33B 1.37B 1.25B 1.61B
Deferred Income Taxes 773.00M 803.00M 777.00M 0.00
Other Non-Current Liabilities 368.00M 170.00M 209.00M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.47B 2.34B 2.23B 2.54B
Total Liabilities 4.71B 4.79B 4.58B 4.67B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.98B 3.06B 2.89B 2.75B
Common Par 21.00M 55.00M 55.00M 55.00M
Additional Paid In Capital 0.00 2.90B 2.86B 2.87B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.80B 14.22B 13.26B 12.36B
Treasury Stock 0.00 -14.24B -13.46B -12.76B
Other Equity Adjustments 165.00M 135.00M 181.00M 229.00M
Total Capitalization 4.32B 4.43B 4.14B 4.36B
Total Equity 2.98B 3.06B 2.89B 2.75B
Total Liabilities & Stock Equity 7.69B 7.85B 7.47B 7.42B
Total Common Shares Outstanding 421.00M 446.00M 463.00M 487.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 660.00M 643.00M 621.00M
Basic Weighted Shares Outstanding 435.00M 461.00M 482.00M 529.00M
Diluted Weighted Shares Outstanding 440.00M 467.00M 488.00M 533.00M
Number of Employees 141000 137000 136000 132000
Number of Part-Time Employees 0 0 0 0

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