Gap Inc. (GAP) - Financials, balance sheet (quarterly)

20.86000 USD

0.76

3.52%

Last update Jun 13, 3:59 PM EDT

Market closed

Day range

20.86000

20.65000

21.55000

Previous close

21.62000

Open

21.090000

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Gap Inc.

20.86

0.76

3.52%

Financials

Balance sheet

Fiscal date	Apr 2025	Jan 2025	Oct 2024	Jul 2024
Total assets	11.6B	11.9B	11.9B	11.5B
Current assets	4.9B	5.2B	5.1B	4.8B
Cash	—	2.0B	—	—
Cash equivalents	—	310M	—	—
Cash and cash equivalents	2.0B	2.3B	2.0B	1.9B
Other short term investments	244M	253M	250M	246M
Accounts receivable	—	301M	—	—
Other receivables	—	—	—	—
Inventory	2.1B	2.1B	2.3B	2.1B
Prepaid assets	—	24M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	33M	—	—
Other current assets	567M	163M	580M	556M
Non current assets	6.7B	6.7B	6.7B	6.7B
Properties	10.8B	3.2B	10.7B	10.6B
Land and improvements	—	1.1B	—	—
Machinery furniture equipment	—	3.9B	—	—
Construction in progress	—	169M	—	—
Leases	—	2.2B	—	—
Accumulated depreciation	-5.0B	-4.9B	-5.0B	-4.9B
Goodwill	—	473M	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	59M	—	—
Investments and advances	—	—	—	—
Other non current assets	944M	680M	960M	990M
Total liabilities	8.2B	8.6B	8.7B	8.6B
Current liabilities	2.9B	3.3B	3.3B	3.2B
Accounts payable	1.3B	1.5B	1.5B	1.5B
Accrued expenses	841M	76M	1.1B	1.0B
Short term debt	633M	632M	617M	613M
Deferred revenue	—	273M	—	—
Tax payable	88M	53M	50M	60M
Pensions	—	442M	—	—
Other current liabilities	—	232M	—	—
Non current liabilities	5.4B	5.4B	5.4B	5.4B
Long term provisions	—	27M	—	—
Long term debt	4.9B	4.8B	4.8B	4.8B
Provision for risks and charges	—	344M	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	537M	151M	544M	538M
Shareholders equity
Common stock	19M	19M	19M	19M
Retained earnings	3.2B	3.0B	2.9B	2.7B
Other shareholders equity	40M	60M	50M	51M
Total shareholders equity	3.3B	3.3B	3.1B	2.9B
Additional paid in capital	91M	146M	177M	159M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—