Gap Inc (GAP)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,162,000 | 2,616,000 | 2,262,000 | 2,194,000 | 1,976,000 |
| Marketable Securities | 399,000 | 386,000 | 255,000 | 238,000 | 244,000 |
| Inventories | 2,095,000 | 2,207,000 | 2,459,000 | 2,294,000 | 2,097,000 |
| Other current assets | 583,000 | 568,000 | 664,000 | 651,000 | 567,000 |
| TOTAL | $5,239,000 | $5,777,000 | $5,640,000 | $5,377,000 | $4,884,000 |
| Non-Current Assets | |||||
| PPE Net | 2,535,000 | 2,507,000 | 2,517,000 | 2,478,000 | 2,470,000 |
| Other Non-Current Assets | 4,363,000 | 4,348,000 | 4,213,000 | 4,291,000 | 4,211,000 |
| TOTAL | $6,898,000 | $6,855,000 | $6,730,000 | $6,769,000 | $6,681,000 |
| Total Assets | $12,137,000 | $12,632,000 | $12,370,000 | $12,146,000 | $11,565,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,298,000 | 1,567,000 | 1,545,000 | 1,656,000 | 1,292,000 |
| Accrued Expenses | 883,000 | 1,044,000 | 1,067,000 | 881,000 | 841,000 |
| TOTAL | $2,901,000 | $3,300,000 | $3,279,000 | $3,197,000 | $2,854,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,492,000 | 1,492,000 | 1,491,000 | 1,491,000 | 1,490,000 |
| Other Non-Current Liabilities | 4,089,000 | 4,039,000 | 3,953,000 | 4,025,000 | 3,900,000 |
| TOTAL | $5,581,000 | $5,531,000 | $5,444,000 | $5,516,000 | $5,390,000 |
| Total Liabilities | $8,482,000 | $8,831,000 | $8,723,000 | $8,713,000 | $8,244,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 359,979 | 372,563 | 371,922 | 371,047 | 373,067 |
| Common Shares | 18,000 | 19,000 | 19,000 | 19,000 | 19,000 |
| Retained earnings | 3,602,000 | 3,608,000 | 3,499,000 | 3,325,000 | 3,171,000 |
| Other shareholders' equity | 35,000 | 38,000 | 48,000 | 41,000 | 40,000 |
| TOTAL | $3,655,000 | $3,801,000 | $3,647,000 | $3,433,000 | $3,321,000 |
| Total Liabilities And Equity | $12,137,000 | $12,632,000 | $12,370,000 | $12,146,000 | $11,565,000 |