Balance Sheet - GAP INC (GAP)
$(Billion, Million)| Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 | Jan-16 | Jan-15 | Jan-14 | Jan-13 | Jan-12 | Jan-11 | Jan-10 | Jan-09 | Jan-08 | Jan-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3,002.00 | 2,588.00 | 1,874.00 | 1,230.00 | 877.00 | 2,398.00 | 1,654.00 | 1,369.00 | 1,797.00 | 1,824.00 | 1,455.00 | 1,515.00 | 1,510.00 | 1,510.00 | 1,885.00 | 1,661.00 | 2,573.00 | 1,715.00 | 1,901.00 | 2,600.00 |
| Accounts receivable, net | 316.00 | 328.00 | 325.00 | 490.00 | 399.00 | 363.00 | 393.00 | 321.00 | 282.00 | 335.00 | 282.00 | 275.00 | 462.00 | 331.00 | 297.00 | 205.00 | 150.00 | 41.00 | 38.00 | 44.00 |
| Inventories | 2,207.00 | 2,067.00 | 1,995.00 | 2,389.00 | 3,018.00 | 2,451.00 | 2,156.00 | 2,131.00 | 1,997.00 | 1,830.00 | 1,873.00 | 1,889.00 | 1,928.00 | 1,758.00 | 1,615.00 | 1,620.00 | 1,477.00 | 1,506.00 | 1,575.00 | 1,796.00 |
| Other current assets | 568.00 | 220.00 | 207.00 | 673.00 | 871.00 | 796.00 | 390.00 | 430.00 | 506.00 | 367.00 | 460.00 | 638.00 | 530.00 | 533.00 | 512.00 | 440.00 | 464.00 | 743.00 | 572.00 | 589.00 |
| Total current assets | 5,777.00 | 5,203.00 | 4,395.00 | 4,617.00 | 5,165.00 | 6,008.00 | 4,516.00 | 4,251.00 | 4,568.00 | 4,315.00 | 3,985.00 | 4,317.00 | 4,430.00 | 4,132.00 | 4,309.00 | 3,926.00 | 4,664.00 | 4,005.00 | 4,086.00 | 5,029.00 |
| Total non-current assets | 6,855.00 | 6,682.00 | 6,649.00 | 6,769.00 | 7,596.00 | 7,761.00 | 9,163.00 | 3,798.00 | 3,421.00 | 3,295.00 | 3,488.00 | 3,373.00 | 3,419.00 | 3,338.00 | 3,113.00 | 3,139.00 | 3,321.00 | 3,559.00 | 3,752.00 | 3,515.00 |
| Total assets | 12,632.00 | 11,885.00 | 11,044.00 | 11,386.00 | 12,761.00 | 13,769.00 | 13,679.00 | 8,049.00 | 7,989.00 | 7,610.00 | 7,473.00 | 7,690.00 | 7,849.00 | 7,470.00 | 7,422.00 | 7,065.00 | 7,985.00 | 7,564.00 | 7,838.00 | 8,544.00 |
| Total current liabilities | 3,300.00 | 3,256.00 | 3,096.00 | 3,256.00 | 4,077.00 | 3,884.00 | 3,209.00 | 2,174.00 | 2,461.00 | 2,453.00 | 2,535.00 | 2,234.00 | 2,445.00 | 2,344.00 | 2,128.00 | 2,095.00 | 2,131.00 | 2,158.00 | 2,433.00 | 2,272.00 |
| Total non-current liabilities | 5,531.00 | 5,365.00 | 5,353.00 | 5,897.00 | 5,962.00 | 7,271.00 | 7,154.00 | 2,322.00 | 2,384.00 | 2,253.00 | 2,393.00 | 2,473.00 | 2,342.00 | 2,232.00 | 2,539.00 | 890.00 | 963.00 | 1,019.00 | 1,131.00 | 1,098.00 |
| Total liabilities | 8,831.00 | 8,621.00 | 8,449.00 | 9,153.00 | 10,039.00 | 11,155.00 | 10,363.00 | 4,496.00 | 4,845.00 | 4,706.00 | 4,928.00 | 4,707.00 | 4,787.00 | 4,576.00 | 4,667.00 | 2,985.00 | 3,094.00 | 3,177.00 | 3,564.00 | 3,370.00 |
| Total stockholders' equity | 3,801.00 | 3,264.00 | 2,595.00 | 2,233.00 | 2,722.00 | 2,614.00 | 3,316.00 | 3,553.00 | 3,144.00 | 2,904.00 | 2,545.00 | 2,983.00 | 3,062.00 | 2,894.00 | 2,755.00 | 4,080.00 | 4,891.00 | 4,387.00 | 4,274.00 | 5,174.00 |
| Common shares outstanding | 384 | 384 | 376 | 367 | 383 | 374 | 378 | 388 | 396 | 400 | 413 | 440 | 467 | 488 | 533 | 641 | 699 | 699 | 794 | 836 |
Show Quarterly Balance Sheet
Balance Sheet - GAP INC (GAP)
$(Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2,561.00 | 3,002.00 | 2,517.00 | 2,432.00 | 2,220.00 | 2,588.00 | 2,219.00 | 2,146.00 | 1,731.00 | 1,873.00 | 1,352.00 | 1,351.00 | 1,172.00 | 1,230.00 | 679.00 | 708.00 | 845.00 | 877.00 | 1,076.00 | 2,712.00 | 2,541.00 | 2,398.00 | 2,649.00 | 2,213.00 | 1,079.00 | 1,654.00 | 1,082.00 | 1,471.00 | 1,213.00 | 1,369.00 | 1,254.00 | 1,608.00 | 1,374.00 | 1,783.00 | 1,353.00 | 1,609.00 | 1,583.00 | 1,783.00 | 1,522.00 | 1,681.00 | 1,313.00 | 1,370.00 | 1,042.00 | 1,043.00 | 1,234.00 | 1,515.00 | 954.00 | 1,518.00 | 1,544.00 | 1,510.00 | 996.00 | 1,925.00 | 1,610.00 | 1,510.00 | 1,770.00 | 2,114.00 | 2,047.00 | 1,885.00 | 1,417.00 | 2,179.00 | 2,467.00 | 1,661.00 | 1,654.00 | 1,703.00 | 2,481.00 | 2,573.00 | 2,398.00 | 2,131.00 | 1,708.00 | 1,715.00 | 1,555.00 | 1,680.00 | 1,744.00 | 1,901.00 | 1,656.00 | 2,696.00 | 2,744.00 | 2,600.00 | 2,426.00 | 2,789.00 | 2,821.00 |
| Accounts receivable, net | 316.00 | 328.00 | 325.00 | 490.00 | 340.00 | 399.00 | 363.00 | 393.00 | 321.00 | 282.00 | 335.00 | 282.00 | 275.00 | 462.00 | 331.00 | -2,047.00 | 297.00 | 205.00 | 17.00 | 150.00 | 21.00 | 21.00 | 21.00 | 41.00 | 38.00 | 33.00 | 36.00 | 38.00 | 43.00 | 42.00 | 43.00 | 44.00 | 49.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Inventories | 2,095.00 | 2,207.00 | 2,459.00 | 2,294.00 | 2,097.00 | 2,067.00 | 2,331.00 | 2,107.00 | 1,952.00 | 1,995.00 | 2,377.00 | 2,226.00 | 2,299.00 | 2,389.00 | 3,043.00 | 3,135.00 | 3,169.00 | 3,018.00 | 2,721.00 | 2,281.00 | 2,370.00 | 2,451.00 | 2,747.00 | 2,242.00 | 2,217.00 | 2,156.00 | 2,720.00 | 2,326.00 | 2,242.00 | 2,131.00 | 2,668.00 | 2,202.00 | 2,035.00 | 1,997.00 | 2,476.00 | 2,051.00 | 1,961.00 | 1,830.00 | 2,398.00 | 1,951.00 | 1,958.00 | 1,873.00 | 2,498.00 | 2,005.00 | 2,010.00 | 1,889.00 | 2,553.00 | 1,948.00 | 1,909.00 | 1,928.00 | 2,471.00 | 1,837.00 | 1,723.00 | 1,758.00 | 2,269.00 | 1,668.00 | 1,591.00 | 1,615.00 | 2,322.00 | 1,750.00 | 1,713.00 | 1,620.00 | 2,160.00 | 1,632.00 | 1,534.00 | 1,477.00 | 1,999.00 | 1,473.00 | 1,393.00 | 1,506.00 | 2,224.00 | 1,700.00 | 1,555.00 | 1,575.00 | 2,480.00 | 1,969.00 | 1,814.00 | 1,796.00 | 2,617.00 | 2,017.00 | 1,906.00 |
| Other current assets | 583.00 | 252.00 | 664.00 | 651.00 | 567.00 | 220.00 | 580.00 | 556.00 | 514.00 | 207.00 | 646.00 | 663.00 | 814.00 | 523.00 | 1,316.00 | 1,106.00 | 991.00 | 871.00 | 1,410.00 | 1,201.00 | 1,091.00 | 796.00 | 966.00 | 882.00 | 920.00 | 390.00 | 770.00 | 770.00 | 757.00 | 430.00 | 792.00 | 780.00 | 778.00 | 506.00 | 654.00 | 598.00 | 575.00 | 367.00 | 751.00 | 669.00 | 674.00 | 460.00 | 821.00 | 899.00 | 874.00 | 638.00 | 816.00 | 778.00 | 867.00 | 530.00 | 923.00 | 824.00 | 798.00 | 533.00 | 794.00 | 758.00 | 807.00 | 512.00 | 815.00 | 752.00 | 690.00 | 440.00 | 663.00 | 718.00 | 649.00 | 464.00 | 657.00 | 672.00 | 668.00 | 784.00 | 778.00 | 726.00 | 671.00 | 610.00 | 725.00 | 725.00 | 723.00 | 633.00 | 546.00 | 623.00 | 619.00 |
| Total current assets | 5,239.00 | 5,777.00 | 5,640.00 | 5,377.00 | 4,884.00 | 5,203.00 | 5,130.00 | 4,809.00 | 4,197.00 | 4,395.00 | 4,374.00 | 4,239.00 | 4,283.00 | 4,617.00 | 5,038.00 | 4,949.00 | 5,005.00 | 5,165.00 | 5,207.00 | 6,194.00 | 6,002.00 | 6,008.00 | 6,362.00 | 5,337.00 | 4,216.00 | 4,516.00 | 4,572.00 | 4,567.00 | 4,212.00 | 4,251.00 | 4,714.00 | 4,590.00 | 4,187.00 | 4,568.00 | 4,483.00 | 4,258.00 | 4,119.00 | 4,315.00 | 4,671.00 | 4,301.00 | 3,945.00 | 3,985.00 | 4,361.00 | 3,947.00 | 4,118.00 | 4,317.00 | 4,323.00 | 4,244.00 | 4,320.00 | 4,430.00 | 4,390.00 | 4,586.00 | 4,131.00 | 4,132.00 | 4,833.00 | 4,540.00 | 4,445.00 | 4,309.00 | 4,554.00 | 4,681.00 | 4,870.00 | 3,926.00 | 4,477.00 | 4,053.00 | 4,664.00 | 4,664.00 | 5,054.00 | 4,276.00 | 3,769.00 | 4,005.00 | 4,557.00 | 4,106.00 | 3,970.00 | 4,086.00 | 4,861.00 | 5,390.00 | 5,281.00 | 5,029.00 | 5,589.00 | 5,429.00 | 5,346.00 |
| Total non-current assets | 6,898.00 | 6,855.00 | 6,730.00 | 6,769.00 | 6,681.00 | 6,682.00 | 6,723.00 | 6,700.00 | 6,711.00 | 6,649.00 | 6,678.00 | 6,611.00 | 6,649.00 | 6,769.00 | 6,962.00 | 7,222.00 | 7,252.00 | 7,596.00 | 7,573.00 | 7,565.00 | 7,602.00 | 7,761.00 | 8,011.00 | 8,379.00 | 8,494.00 | 9,163.00 | 9,546.00 | 9,476.00 | 9,408.00 | 3,798.00 | 3,459.00 | 3,420.00 | 3,398.00 | 3,421.00 | 3,412.00 | 3,359.00 | 3,292.00 | 3,295.00 | 3,336.00 | 3,436.00 | 3,562.00 | 3,488.00 | 3,445.00 | 3,340.00 | 3,377.00 | 3,373.00 | 3,496.00 | 3,434.00 | 3,375.00 | 3,419.00 | 3,396.00 | 3,334.00 | 3,308.00 | 3,338.00 | 3,174.00 | 3,121.00 | 3,127.00 | 3,113.00 | 3,103.00 | 3,125.00 | 3,157.00 | 3,139.00 | 3,251.00 | 3,255.00 | 3,281.00 | 3,321.00 | 3,376.00 | 3,429.00 | 3,452.00 | 3,559.00 | 3,629.00 | 3,596.00 | 3,678.00 | 3,752.00 | 3,723.00 | 3,686.00 | 3,568.00 | 3,515.00 | 3,618.00 | 3,539.00 | 3,553.00 |
| Total assets | 12,137.00 | 12,632.00 | 12,370.00 | 12,146.00 | 11,565.00 | 11,885.00 | 11,853.00 | 11,509.00 | 10,908.00 | 11,044.00 | 11,052.00 | 10,850.00 | 10,932.00 | 11,386.00 | 12,000.00 | 12,171.00 | 12,257.00 | 12,761.00 | 12,780.00 | 13,759.00 | 13,604.00 | 13,769.00 | 14,373.00 | 13,716.00 | 12,710.00 | 13,679.00 | 14,118.00 | 14,043.00 | 13,620.00 | 8,049.00 | 8,173.00 | 8,010.00 | 7,585.00 | 7,989.00 | 7,895.00 | 7,617.00 | 7,411.00 | 7,610.00 | 8,007.00 | 7,737.00 | 7,507.00 | 7,473.00 | 7,806.00 | 7,287.00 | 7,495.00 | 7,690.00 | 7,819.00 | 7,678.00 | 7,695.00 | 7,849.00 | 7,786.00 | 7,920.00 | 7,439.00 | 7,470.00 | 8,007.00 | 7,661.00 | 7,572.00 | 7,422.00 | 7,657.00 | 7,806.00 | 8,027.00 | 7,065.00 | 7,728.00 | 7,308.00 | 7,945.00 | 7,985.00 | 8,430.00 | 7,705.00 | 7,221.00 | 7,564.00 | 8,186.00 | 7,702.00 | 7,648.00 | 7,838.00 | 8,584.00 | 9,076.00 | 8,849.00 | 8,544.00 | 9,207.00 | 8,968.00 | 8,899.00 |
| Total current liabilities | 2,901.00 | 3,300.00 | 3,279.00 | 3,197.00 | 2,854.00 | 3,256.00 | 3,325.00 | 3,224.00 | 2,806.00 | 3,096.00 | 3,139.00 | 3,007.00 | 2,918.00 | 3,256.00 | 3,381.00 | 3,614.00 | 3,472.00 | 4,077.00 | 3,823.00 | 3,651.00 | 3,638.00 | 3,884.00 | 4,431.00 | 3,649.00 | 3,431.00 | 3,209.00 | 3,192.00 | 3,134.00 | 2,831.00 | 2,174.00 | 2,393.00 | 2,341.00 | 2,058.00 | 2,461.00 | 2,596.00 | 2,399.00 | 2,302.00 | 2,453.00 | 2,915.00 | 2,781.00 | 2,555.00 | 2,535.00 | 2,768.00 | 2,184.00 | 2,174.00 | 2,234.00 | 2,522.00 | 2,262.00 | 2,203.00 | 2,445.00 | 2,631.00 | 2,278.00 | 2,102.00 | 2,344.00 | 2,628.00 | 2,238.00 | 2,054.00 | 2,128.00 | 2,482.00 | 2,158.00 | 2,090.00 | 2,095.00 | 2,412.00 | 2,029.00 | 2,091.00 | 2,131.00 | 2,474.00 | 1,971.00 | 1,685.00 | 2,158.00 | 2,843.00 | 2,437.00 | 2,278.00 | 2,433.00 | 2,714.00 | 2,525.00 | 2,268.00 | 2,272.00 | 2,899.00 | 2,237.00 | 2,178.00 |
| Total non-current liabilities | 5,581.00 | 5,531.00 | 5,444.00 | 5,516.00 | 5,390.00 | 5,365.00 | 5,393.00 | 5,384.00 | 5,395.00 | 5,353.00 | 5,453.00 | 5,580.00 | 5,829.00 | 5,897.00 | 6,048.00 | 6,252.00 | 6,331.00 | 5,962.00 | 6,170.00 | 7,088.00 | 7,160.00 | 7,271.00 | 7,571.00 | 7,814.00 | 6,962.00 | 7,154.00 | 7,292.00 | 7,284.00 | 7,218.00 | 2,322.00 | 2,340.00 | 2,329.00 | 2,330.00 | 2,384.00 | 2,275.00 | 2,273.00 | 2,247.00 | 2,253.00 | 2,366.00 | 2,397.00 | 2,430.00 | 2,393.00 | 2,429.00 | 2,432.00 | 2,442.00 | 2,473.00 | 2,442.00 | 2,470.00 | 2,456.00 | 2,342.00 | 2,199.00 | 2,184.00 | 2,176.00 | 2,232.00 | 2,218.00 | 2,525.00 | 2,501.00 | 2,539.00 | 2,516.00 | 2,524.00 | 2,166.00 | 890.00 | 972.00 | 952.00 | 947.00 | 963.00 | 975.00 | 989.00 | 996.00 | 1,019.00 | 1,018.00 | 1,041.00 | 1,057.00 | 1,131.00 | 1,260.00 | 1,300.00 | 1,254.00 | 1,098.00 | 1,115.00 | 1,448.00 | 1,442.00 |
| Total liabilities | 8,482.00 | 8,831.00 | 8,723.00 | 8,713.00 | 8,244.00 | 8,621.00 | 8,718.00 | 8,608.00 | 8,201.00 | 8,449.00 | 8,592.00 | 8,587.00 | 8,747.00 | 9,153.00 | 9,429.00 | 9,866.00 | 9,803.00 | 10,039.00 | 9,993.00 | 10,739.00 | 10,798.00 | 11,155.00 | 12,002.00 | 11,463.00 | 10,393.00 | 10,363.00 | 10,484.00 | 10,418.00 | 10,049.00 | 4,496.00 | 4,733.00 | 4,670.00 | 4,388.00 | 4,845.00 | 4,871.00 | 4,672.00 | 4,549.00 | 4,706.00 | 5,281.00 | 5,178.00 | 4,985.00 | 4,928.00 | 5,197.00 | 4,616.00 | 4,616.00 | 4,707.00 | 4,964.00 | 4,732.00 | 4,659.00 | 4,787.00 | 4,830.00 | 4,462.00 | 4,278.00 | 4,576.00 | 4,846.00 | 4,763.00 | 4,555.00 | 4,667.00 | 4,998.00 | 4,682.00 | 4,256.00 | 2,985.00 | 3,384.00 | 2,981.00 | 3,038.00 | 3,094.00 | 3,449.00 | 2,960.00 | 2,681.00 | 3,177.00 | 3,861.00 | 3,478.00 | 3,335.00 | 3,564.00 | 3,974.00 | 3,825.00 | 3,522.00 | 3,370.00 | 4,014.00 | 3,685.00 | 3,620.00 |
| Total stockholders' equity | 3,655.00 | 3,801.00 | 3,647.00 | 3,433.00 | 3,321.00 | 3,264.00 | 3,135.00 | 2,901.00 | 2,707.00 | 2,595.00 | 2,460.00 | 2,263.00 | 2,185.00 | 2,233.00 | 2,571.00 | 2,305.00 | 2,454.00 | 2,722.00 | 2,787.00 | 3,020.00 | 2,806.00 | 2,614.00 | 2,371.00 | 2,253.00 | 2,317.00 | 3,316.00 | 3,634.00 | 3,625.00 | 3,571.00 | 3,553.00 | 3,440.00 | 3,340.00 | 3,197.00 | 3,144.00 | 3,024.00 | 2,945.00 | 2,862.00 | 2,904.00 | 2,726.00 | 2,559.00 | 2,522.00 | 2,545.00 | 2,609.00 | 2,671.00 | 2,879.00 | 2,983.00 | 2,855.00 | 2,946.00 | 3,036.00 | 3,062.00 | 2,956.00 | 3,458.00 | 3,161.00 | 2,894.00 | 3,161.00 | 2,898.00 | 3,017.00 | 2,755.00 | 2,659.00 | 3,124.00 | 3,771.00 | 4,080.00 | 4,344.00 | 4,327.00 | 4,907.00 | 4,891.00 | 4,981.00 | 4,745.00 | 4,540.00 | 4,387.00 | 4,325.00 | 4,224.00 | 4,313.00 | 4,274.00 | 4,610.00 | 5,251.00 | 5,327.00 | 5,174.00 | 5,193.00 | 5,283.00 | 5,279.00 |
| Common shares outstanding | 378 | 384 | 380 | 379 | 382 | 384 | 383 | 383 | 383 | 376 | 375 | 371 | 367 | 366 | 366 | 367 | 370 | 383 | 376 | 386 | 385 | 382 | 380 | 374 | 372 | 378 | 376 | 379 | 381 | 383 | 387 | 390 | 393 | 393 | 393 | 396 | 400 | 401 | 400 | 399 | 399 | 402 | 408 | 418 | 424 | 428 | 437 | 443 | 451 | 454 | 468 | 473 | 471 | 479 | 488 | 491 | 494 | 492 | 505 | 545 | 588 | 612 | 626 | 651 | 676 | 693 | 704 | 700 | 697 | 712 | 712 | 719 | 736 | 794 | 791 | 817 | 819 | 818 | 832 | 842 | 861 |