Gap Inc
(GAP)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,335,000 | 1,873,000 | 1,215,000 | 877,000 | 1,988,000 |
| Marketable Securities | 253,000 | N/A | N/A | N/A | 410,000 |
| Inventories | 2,067,000 | 1,995,000 | 2,389,000 | 3,018,000 | 2,451,000 |
| Other current assets | 548,000 | 527,000 | 1,013,000 | 1,270,000 | 1,159,000 |
| TOTAL | $5,203,000 | $4,395,000 | $4,617,000 | $5,165,000 | $6,008,000 |
| Non-Current Assets | |||||
| PPE Net | 2,496,000 | 2,566,000 | 2,688,000 | 3,037,000 | 2,841,000 |
| Other Non-Current Assets | 4,186,000 | 4,083,000 | 4,081,000 | 4,559,000 | 4,920,000 |
| TOTAL | $6,682,000 | $6,649,000 | $6,769,000 | $7,596,000 | $7,761,000 |
| Total Assets | $11,885,000 | $11,044,000 | $11,386,000 | $12,761,000 | $13,769,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,488,000 | 1,349,000 | 1,320,000 | 1,951,000 | 1,743,000 |
| Accrued Expenses | 1,083,000 | 1,108,000 | 1,219,000 | 1,367,000 | 1,276,000 |
| TOTAL | $3,256,000 | $3,096,000 | $3,256,000 | $4,077,000 | $3,884,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,490,000 | 1,488,000 | 1,836,000 | 1,484,000 | 2,216,000 |
| Other Non-Current Liabilities | 3,875,000 | 3,865,000 | 4,061,000 | 4,478,000 | 5,055,000 |
| TOTAL | $5,365,000 | $5,353,000 | $5,897,000 | $5,962,000 | $7,271,000 |
| Total Liabilities | $8,621,000 | $8,449,000 | $9,153,000 | $10,039,000 | $11,155,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 374,905 | 373,513 | 366,212 | 369,780 | 374,852 |
| Common Shares | 19,000 | 19,000 | 18,000 | 19,000 | 19,000 |
| Retained earnings | 3,039,000 | 2,420,000 | 2,140,000 | 2,622,000 | 2,501,000 |
| Other shareholders' equity | 60,000 | 43,000 | 48,000 | 38,000 | 9,000 |
| TOTAL | $3,264,000 | $2,595,000 | $2,233,000 | $2,722,000 | $2,614,000 |
| Total Liabilities And Equity | $11,885,000 | $11,044,000 | $11,386,000 | $12,761,000 | $13,769,000 |