Gap Inc
NYSE : GAPFinancials
Balance sheet · full history
USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
| Reported line item | Feb 2, 2019 | Feb 1, 2020 | Jan 30, 2021 | Jan 29, 2022 | Jan 28, 2023 | Feb 3, 2024 | Feb 1, 2025 | Jan 31, 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1,081 | 1,364 | 1,988 | 877 | 1,215 | 1,873 | 2,335 | 2,616 |
| Short-term investments | 288 | 290 | 410 | 0 | 0 | 253 | 386 | |
| Merchandise inventory | 2,131 | 2,156 | 2,451 | 3,018 | 2,389 | 1,995 | 2,067 | 2,207 |
| Other current assets | 751 | 706 | 1,159 | 1,270 | 1,013 | 527 | 548 | 568 |
| Total current assets | 4,251 | 4,516 | 6,008 | 5,165 | 4,617 | 4,395 | 5,203 | 5,777 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | 5,839 | 5,608 | 5,071 | 4,837 | 4,874 | 4,930 | 5,114 | |
| Property and equipment, net of accumulated depreciation | 2,912 | 3,122 | 2,841 | 3,037 | 2,688 | 2,566 | 2,496 | 2,507 |
| Operating lease assets | 0 | 5,402 | 4,217 | 3,675 | 3,173 | 3,115 | 3,240 | 3,443 |
| Other long-term assets | 886 | 639 | 703 | 884 | 908 | 968 | 946 | 905 |
| Total assets | 8,049 | 13,679 | 13,769 | 12,761 | 11,386 | 11,044 | 11,885 | 12,632 |
| Accounts payable | 1,126 | 1,174 | 1,743 | 1,951 | 1,320 | 1,349 | 1,488 | 1,567 |
| Accrued expenses and other current liabilities | 1,024 | 1,067 | 1,276 | 1,367 | 1,219 | 1,108 | 1,083 | 1,044 |
| Current portion of operating lease liabilities | 0 | 920 | 831 | 734 | 667 | 600 | 632 | 634 |
| Income taxes payable | 24 | 48 | 34 | 25 | 50 | 39 | 53 | 55 |
| Total current liabilities | 2,174 | 3,209 | 3,884 | 4,077 | 3,256 | 3,096 | 3,256 | 3,300 |
| Long-term debt | 1,249 | 1,249 | 2,216 | 1,484 | 1,486 | 1,488 | 1,490 | 1,492 |
| Line of Credit Facility, Amount Outstandingno longer reported | 0 | 350 | 0 | |||||
| Long-term operating lease liabilities | 0 | 5,508 | 4,617 | 4,033 | 3,517 | 3,353 | 3,353 | 3,485 |
| Other long-term liabilities | 1,073 | 397 | 438 | 445 | 544 | 512 | 522 | 554 |
| Total long-term liabilities | 2,322 | 7,154 | 7,271 | 5,962 | 5,897 | 5,353 | 5,365 | 5,531 |
| Common stock $0.05 par value, Authorized 2,300 shares for all periods presented | 19 | 19 | 19 | 19 | 18 | 19 | 19 | 19 |
| Additional Paid in Capital | 0 | 0 | 85 | 43 | 27 | 113 | 146 | 136 |
| Retained earnings | 3,481 | 3,257 | 2,501 | 2,622 | 2,140 | 2,420 | 3,039 | 3,608 |
| Accumulated other comprehensive income | 53 | 40 | 9 | 38 | 48 | 43 | 60 | 38 |
| Total stockholders' equity | 3,553 | 3,316 | 2,614 | 2,722 | 2,233 | 2,595 | 3,264 | 3,801 |
| Total liabilities and stockholders' equity | 8,049 | 13,679 | 13,769 | 12,761 | 11,386 | 11,044 | 11,885 | 12,632 |
| Common stock, par value (in dollars per share) | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Common stock, shares outstanding (in shares) | 371 | 374 | 371 | 366 | 372 | 374 | 372 | |
| Common stock, shares issued (in shares) | 371 | 374 | 371 | 366 | 372 | 374 | 372 | |
| Common stock, shares authorized (in shares) | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 |
History starts FY2019 (Feb), the period ended Feb 2, 2019 — the earliest period our structured-data source covers, not the company’s first year.
30 reported lines · 8 periods · values taken from the latest filing that prints each period.
- italic2 from an earlier filing than the rest of the column.
- no longer reported1 lines the filer stopped printing.
- — the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.
221 of 229 values link to the exact element in the filer’s own document.
Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.
Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.