Gap Inc Balance Sheet

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Balance Sheet	Jan2009	Jan2010	Jan2011	Jan2012	Feb2013	Feb2014	Jan2015	Jan2016	Jan2017	Feb2018	Feb2019	Feb2020	Jan2021	Jan2022	Jan2023	Feb2024	Feb2025
Assets
Current Assets
Cash & Equivalents	1.72B	2.35B	1.56B	1.89B	1.46B	1.51B	1.51B	1.37B	1.78B	1.78B	1.08B	1.36B	1.99B	0.88B	1.22B	1.87B	2.33B
Short-term Investments		0.05B	0.10B		0.05B						0.29B	0.29B	0.41B				0.25B
Cash & Current Investments	1.72B	2.40B	1.66B	1.89B	1.51B	1.51B	1.51B	1.37B	1.78B	1.78B	1.37B	1.65B	2.40B	0.88B	1.22B	1.87B	2.59B
Receivables - Net		0.15B	0.20B	0.30B	0.33B	0.46B	0.28B	0.28B	0.34B	0.28B	0.32B	0.32B	0.36B	0.40B	0.34B	0.29B	0.30B
Receivables - Other									0.03B
Receivables		0.15B	0.20B	0.30B	0.33B	0.46B	0.28B	0.28B	0.37B	0.28B	0.32B	0.32B	0.36B	0.40B	0.34B	0.29B	0.30B
Finished Goods	1.51B	1.48B	1.62B	1.61B	1.76B	1.93B	1.89B	1.87B	1.83B	2.00B	2.13B	2.16B	2.45B	3.02B	2.39B	2.00B	2.07B
Current Deferred Tax Assets			0.19B	0.20B
Prepaid Assets	0.74B	0.61B	0.65B	0.81B	0.86B	0.99B	0.91B	0.74B	0.70B	0.79B	0.75B	0.71B	1.16B	1.27B	1.01B	0.53B	0.55B
Current Assets	4.00B	4.66B	3.93B	4.31B	4.13B	4.43B	4.32B	3.98B	4.32B	4.57B	4.25B	4.52B	6.01B	5.17B	4.62B	4.39B	5.20B
Non-Current Assets
Construction in Progress		0.08B	0.07B
Property, Plant & Equipment (Net)	2.93B	2.63B	2.56B	2.52B	2.62B	2.76B	2.77B	2.85B	2.62B	2.81B	2.91B	3.12B	2.84B	3.04B	2.69B	2.57B	2.50B
Long-Term Investments			0.03B	0.02B
Goodwill		0.10B	0.10B	0.10B				0.08B
Intangibles		0.05B	0.05B	0.05B
Goodwill & Intangibles		0.15B	0.15B	0.15B				0.08B
Long-Term Deferred Tax			0.23B	0.21B
Other Non-Current Assets	0.63B	0.69B	0.58B	0.59B	0.72B	0.66B	0.60B	0.64B	0.68B	0.62B	0.89B	0.64B	0.70B	0.88B	0.91B	0.97B	0.95B
Non-Current Assets	3.56B	3.32B	2.91B	2.90B	3.34B	3.42B	3.37B	3.49B	3.29B	3.42B	3.80B	9.16B	7.76B	7.60B	6.77B	6.65B	6.68B
Assets
Assets	7.56B	7.99B	7.07B	7.42B	7.47B	7.85B	7.69B	7.47B	7.61B	7.99B	8.05B	13.68B	13.77B	12.76B	11.39B	11.04B	11.88B
Liabilities
Current Liabilities
Accounts Payables	0.97B	1.03B	1.05B	1.07B	1.14B	1.24B	1.17B	1.11B	1.24B	1.18B	1.13B	1.17B	1.74B	1.95B	1.32B	1.35B	1.49B
Notes Payables		-0.59B	-0.07B
Payables	0.97B	0.44B	0.97B	1.07B	1.14B	1.24B	1.17B	1.11B	1.24B	1.18B	1.13B	1.17B	1.74B	1.95B	1.32B	1.35B	1.49B
Accumulated Expenses	1.08B	1.06B	0.99B	1.00B	1.09B	1.14B	1.02B	0.98B	1.11B	1.27B	1.02B	1.07B	1.28B	1.37B	1.22B	1.11B	1.08B
Other Accumulated Expenses			0.20B	0.22B
Short term Debt	0.05B		0.04B	0.06B		0.03B	0.02B	0.42B	0.07B
Current Leases												0.92B	0.83B	0.73B	0.67B	0.60B	0.63B
Current Taxes	0.06B	0.04B	0.05B	0.01B	0.11B	0.04B	0.02B	0.02B	0.03B	0.01B	0.02B	0.05B	0.03B	0.03B	0.05B	0.04B	0.05B
Current Deferred Revenue			0.23B	0.23B
Total Current Liabilities	2.16B	2.13B	2.10B	2.13B	2.34B	2.44B	2.23B	2.54B	2.45B	2.46B	2.17B	3.21B	3.88B	4.08B	3.26B	3.10B	3.26B
Non-Current Liabilities
Non-Current Debt				1.61B	1.25B	1.37B	1.33B	1.31B	1.25B	1.25B	1.25B	1.25B	2.22B	1.48B	1.49B	1.49B	1.49B
Non-Current Deffered Revenue			0.72B	0.70B
Operating Leases												5.51B	4.62B	4.03B	3.52B	3.35B	3.35B
Other Non-Current Liabilities			0.09B	0.93B	0.99B	0.97B	1.14B	1.08B	1.00B	1.14B	1.07B	0.40B	0.44B	0.45B	0.54B	0.51B	0.52B
Total Non-Current Liabilities			0.89B	2.54B	2.23B	2.34B	2.47B	2.39B	2.25B	2.38B	2.32B	7.15B	7.27B	5.96B	5.90B	5.35B	5.37B
Liabilities
Total Liabilities	3.18B	3.09B	2.98B	4.67B	4.58B	4.79B	4.71B	4.93B	4.71B	4.84B	4.50B	10.36B	11.15B	10.04B	9.15B	8.45B	8.62B
Shareholder's Equity
Total Debt	0.05B		0.04B	1.67B	1.25B	1.39B	1.35B	1.73B	1.31B	1.25B	1.25B	1.25B	2.22B	1.48B	1.49B	1.49B	1.49B
Common Equity	4.39B	4.89B	4.08B	2.75B	2.89B	3.06B	2.98B	2.54B	2.90B	3.14B	3.55B	3.32B	2.61B	2.72B	2.23B	2.60B	3.26B
Shareholder's Equity	4.39B	4.89B	4.08B	2.75B	2.89B	3.06B	2.98B	2.54B	2.90B	3.14B	3.55B	3.32B	2.61B	2.72B	2.23B	2.60B	3.26B
Liabilities and Shareholders Equity	7.56B	7.99B	7.07B	7.42B	7.47B	7.85B	7.69B	7.47B	7.61B	7.99B	8.05B	13.68B	13.77B	12.76B	11.39B	11.04B	11.88B
Treasury Shares	0.05B	0.02B	0.10B	0.11B	0.03B	0.03B	0.03B	0.03B		-0.01B	-0.01B	-0.01B		0.01B	0.01B		0.00B
Retained Earnings	9.95B	10.81B	11.77B	0.23B	0.18B	0.14B	0.17B	0.09B	0.05B	0.04B	3.48B	3.26B	2.50B	2.62B	2.14B	2.42B	3.04B

Gap Inc Balance Sheet

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