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The Gap, Inc. (GPS)

NYSE - Nasdaq Real-time price. Currency in USD
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20.53-0.95 (-4.44%)
As of 03:22PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,873,000
1,215,000
877,000
1,988,000
-
Other short-term investments
-
-
0
410,000
290,000
Total cash
1,873,000
1,215,000
877,000
2,398,000
-
Net receivables
289,000
340,000
399,000
363,000
-
Inventory
1,995,000
2,389,000
3,018,000
2,451,000
-
Other current assets
164,000
234,000
205,000
176,000
-
Total current assets
4,395,000
4,617,000
5,165,000
6,008,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,555,000
10,698,000
11,783,000
12,666,000
-
Accumulated depreciation
-4,874,000
-4,837,000
-5,071,000
-5,608,000
-
Net property, plant and equipment
5,681,000
5,861,000
6,712,000
7,058,000
-
Goodwill
207,000
207,000
207,000
109,000
-
Intangible assets
72,000
81,000
90,000
61,000
-
Other long-term assets
128,000
140,000
143,000
142,000
-
Total non-current assets
6,649,000
6,769,000
7,596,000
7,761,000
-
Total assets
11,044,000
11,386,000
12,761,000
13,769,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,349,000
1,320,000
1,951,000
1,743,000
-
Taxes payable
39,000
50,000
25,000
34,000
-
Accrued liabilities
61,000
66,000
83,000
93,000
-
Deferred revenues
337,000
354,000
345,000
231,000
-
Other current liabilities
254,000
472,000
365,000
478,000
-
Total current liabilities
3,096,000
3,256,000
4,077,000
3,884,000
-
Non-current liabilities
Long-term debt
1,488,000
1,836,000
1,484,000
2,216,000
-
Other long-term liabilities
142,000
152,000
165,000
153,000
-
Total non-current liabilities
5,353,000
5,897,000
5,962,000
7,271,000
-
Total liabilities
8,449,000
9,153,000
10,039,000
11,155,000
-
Stockholders' equity
Common stock
19,000
18,000
19,000
19,000
-
Retained earnings
2,420,000
2,140,000
2,622,000
2,501,000
-
Accumulated other comprehensive income
43,000
48,000
38,000
9,000
-
Total stockholders' equity
2,595,000
2,233,000
2,722,000
2,614,000
-
Total liabilities and stockholders' equity
11,044,000
11,386,000
12,761,000
13,769,000
-