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Gap Inc (NYSE:GPS)

During the Trading Day
35.16 -0.70 / -1.95%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
35.22 +0.0587 / +0.17%
 
Volume: 67.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash1.5B954.0M1.2B1.2B
 
 
 
 
 
Short Term Investment Cash-26.0M-564.0M561.0M-281.0M
 
 
 
 
 
Cash & Short Term Investments1.5B954.0M1.6B1.2B
 
 
 
 
 
 
ReceivablesReceivables----275.0M--
 
 
 
InventoriesInventories1.9B2.6B1.9B2.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.000.00297.0M--
 
 
Other Current Assets778.0M816.0M207.0M874.0M
 
 
 
 
 
Current Assets4.2B4.3B4.3B4.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.3B8.3B8.3B8.4B
 
 
 
 
 
Depreciation-5.5B-5.6B-5.5B-5.6B
 
 
 
 
 
Intangible Assets279.0M279.0M279.0M--
 
 
 
 
Other Assets695.0M719.0M481.0M587.0M
 
 
 
 
 
Total Assets7.7B7.8B7.7B7.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.5B1.2B1.2B
 
 
 
 
 
Short Term Debt24.0M22.0M21.0M21.0M
 
 
 
 
 
Accrued Expenses985.0M1.0B360.0M960.0M
 
 
 
 
 
Other Current Liabilities985.0M1.0B742.0M960.0M
 
 
 
 
 
Other Liabilities2.3B2.5B2.2B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B1.3B1.3B
 
 
 
 
 
Deferred Taxes0.000.00-119.0M0.00
 
 
Other Liabilities1.1B1.1B172.0M1.1B
 
 
 
 
 
Total Liabilities4.7B5.0B4.7B4.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.9B2.9B3.0B2.9B
 
 
 
 
 
Total Shareholder Equity2.9B2.9B3.0B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding434.0M424.0M421.0M419.0M
 
 
 
 
 
 
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