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Gap Inc (NYSE:GPS)

32.64
Delayed Data
As of Sep 02
 +0.37 / +1.15%
Today’s Change
30.75
Today|||52-Week Range
46.85
-22.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash954.0M1.2B1.2B1.0B
 
 
 
 
 
Short Term Investment Cash-564.0M561.0M-281.0M-191.0M
 
 
 
 
 
Cash & Short Term Investments954.0M1.6B1.2B1.0B
 
 
 
 
 
 
ReceivablesReceivables--275.0M----
 
 
 
InventoriesInventories2.6B1.9B2.0B2.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.00297.0M----
 
 
Other Current Assets816.0M207.0M874.0M899.0M
 
 
 
 
 
Current Assets4.3B4.3B4.1B3.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.3B8.3B8.4B--
 
 
 
 
Depreciation-5.6B-5.5B-5.6B--
 
 
 
 
Intangible Assets279.0M279.0M----
 
 
 
Other Assets719.0M481.0M587.0M600.0M
 
 
 
 
 
Total Assets7.8B7.7B7.5B7.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5B1.2B1.2B1.2B
 
 
 
 
 
Short Term Debt22.0M21.0M21.0M20.0M
 
 
 
 
 
Accrued Expenses1.0B360.0M960.0M954.0M
 
 
 
 
 
Other Current Liabilities1.0B742.0M960.0M954.0M
 
 
 
 
 
Other Liabilities2.5B2.2B2.2B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.3B1.3B1.3B
 
 
 
 
 
Deferred Taxes0.00-119.0M0.00--
 
 
Other Liabilities1.1B172.0M1.1B1.1B
 
 
 
 
 
Total Liabilities5.0B4.7B4.6B4.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity2.9B3.0B2.9B2.7B
 
 
 
 
 
Total Shareholder Equity2.9B3.0B2.9B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding424.0M421.0M419.0M410.0M
 
 
 
 
 
 
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