Gap Inc (GAP)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,988,000 | 1,364,000 | 1,081,000 | 1,783,000 | 1,783,000 |
| Marketable Securities | 410,000 | 290,000 | 288,000 | 0 | N/A |
| Inventories | 2,451,000 | 2,156,000 | 2,131,000 | 1,997,000 | 1,830,000 |
| Other current assets | 1,159,000 | 706,000 | 751,000 | 788,000 | 702,000 |
| TOTAL | $6,008,000 | $4,516,000 | $4,251,000 | $4,568,000 | $4,315,000 |
| Non-Current Assets | |||||
| PPE Net | 2,841,000 | 3,122,000 | 2,912,000 | 2,805,000 | 2,616,000 |
| Other Non-Current Assets | 4,920,000 | 6,041,000 | 886,000 | 616,000 | 679,000 |
| TOTAL | $7,761,000 | $9,163,000 | $3,798,000 | $3,421,000 | $3,295,000 |
| Total Assets | $13,769,000 | $13,679,000 | $8,049,000 | $7,989,000 | $7,610,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 65,000 |
| Accounts payable and accrued liabilities | 1,743,000 | 1,174,000 | 1,126,000 | 1,181,000 | 1,243,000 |
| Accrued Expenses | 1,276,000 | 1,067,000 | 1,024,000 | 1,270,000 | 1,113,000 |
| TOTAL | $3,884,000 | $3,209,000 | $2,174,000 | $2,461,000 | $2,453,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,216,000 | 1,249,000 | 1,249,000 | 1,249,000 | 1,248,000 |
| Other Non-Current Liabilities | 5,055,000 | 5,905,000 | 1,073,000 | 1,135,000 | 1,005,000 |
| TOTAL | $7,271,000 | $7,154,000 | $2,322,000 | $2,384,000 | $2,253,000 |
| Total Liabilities | $11,155,000 | $10,363,000 | $4,496,000 | $4,845,000 | $4,706,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 374,852 | 371,302 | 378,598 | 389,319 | 399,844 |
| Common Shares | 19,000 | 19,000 | 19,000 | 19,000 | 20,000 |
| Retained earnings | 2,501,000 | 3,257,000 | 3,481,000 | 3,081,000 | 2,749,000 |
| Other shareholders' equity | 9,000 | 40,000 | 53,000 | 36,000 | 54,000 |
| TOTAL | $2,614,000 | $3,316,000 | $3,553,000 | $3,144,000 | $2,904,000 |
| Total Liabilities And Equity | $13,769,000 | $13,679,000 | $8,049,000 | $7,989,000 | $7,610,000 |