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Gap Inc (NYSE:GPS)

22.98
Delayed Data
As of 4:02pm ET
 -0.20 / -0.86%
Today’s Change
21.57
Today|||52-Week Range
40.64
-6.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash1.2B1.0B1.0B1.1B
 
 
 
 
 
Short Term Investment Cash-281.0M-191.0M-1.0M328.0M
 
 
 
 
 
Cash & Short Term Investments1.2B1.0B1.0B1.5B
 
 
 
 
 
 
ReceivablesReceivables------282.0M
 
 
 
InventoriesInventories2.0B2.0B2.5B1.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses------297.0M
 
 
Other Current Assets874.0M899.0M821.0M78.0M
 
 
 
 
 
Current Assets4.1B3.9B4.4B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.4B8.4B8.5B8.5B
 
 
 
 
 
Depreciation-5.6B-5.7B-5.7B-5.6B
 
 
 
 
 
Intangible Assets------277.0M
 
 
Other Assets587.0M600.0M631.0M638.0M
 
 
 
 
 
Total Assets7.5B7.3B7.8B7.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.2B1.3B1.1B
 
 
 
 
 
Short Term Debt21.0M20.0M421.0M421.0M
 
 
 
 
 
Accrued Expenses960.0M954.0M997.0M368.0M
 
 
 
 
 
Other Current Liabilities960.0M954.0M997.0M749.0M
 
 
 
 
 
Other Liabilities2.2B2.2B2.8B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.3B1.3B1.3B
 
 
 
 
 
Other Liabilities1.1B1.1B1.1B151.0M
 
 
 
 
 
Total Liabilities4.6B4.6B5.2B4.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.9B2.7B2.6B2.5B
 
 
 
 
 
Total Shareholder Equity2.9B2.7B2.6B2.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding419.0M410.0M404.0M397.0M
 
 
 
 
 
 
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