Gap Inc
(GAP)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,262,000 | 2,194,000 | 1,976,000 | 2,335,000 | 1,969,000 |
| Marketable Securities | 255,000 | 238,000 | 244,000 | 253,000 | 250,000 |
| Inventories | 2,459,000 | 2,294,000 | 2,097,000 | 2,067,000 | 2,331,000 |
| Other current assets | 664,000 | 651,000 | 567,000 | 548,000 | 580,000 |
| TOTAL | $5,640,000 | $5,377,000 | $4,884,000 | $5,203,000 | $5,130,000 |
| Non-Current Assets | |||||
| PPE Net | 2,517,000 | 2,478,000 | 2,470,000 | 2,496,000 | 2,546,000 |
| Other Non-Current Assets | 4,213,000 | 4,291,000 | 4,211,000 | 4,186,000 | 4,177,000 |
| TOTAL | $6,730,000 | $6,769,000 | $6,681,000 | $6,682,000 | $6,723,000 |
| Total Assets | $12,370,000 | $12,146,000 | $11,565,000 | $11,885,000 | $11,853,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,545,000 | 1,656,000 | 1,292,000 | 1,488,000 | 1,523,000 |
| Accrued Expenses | 1,067,000 | 881,000 | 841,000 | 1,083,000 | 1,135,000 |
| TOTAL | $3,279,000 | $3,197,000 | $2,854,000 | $3,256,000 | $3,325,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,491,000 | 1,491,000 | 1,490,000 | 1,490,000 | 1,489,000 |
| Other Non-Current Liabilities | 3,953,000 | 4,025,000 | 3,900,000 | 3,875,000 | 3,904,000 |
| TOTAL | $5,444,000 | $5,516,000 | $5,390,000 | $5,365,000 | $5,393,000 |
| Total Liabilities | $8,723,000 | $8,713,000 | $8,244,000 | $8,621,000 | $8,718,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 371,922 | 371,047 | 373,067 | 374,905 | 377,122 |
| Common Shares | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 |
| Retained earnings | 3,499,000 | 3,325,000 | 3,171,000 | 3,039,000 | 2,889,000 |
| Other shareholders' equity | 48,000 | 41,000 | 40,000 | 60,000 | 50,000 |
| TOTAL | $3,647,000 | $3,433,000 | $3,321,000 | $3,264,000 | $3,135,000 |
| Total Liabilities And Equity | $12,370,000 | $12,146,000 | $11,565,000 | $11,885,000 | $11,853,000 |