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Gap Inc (NYSE:GPS)

20.40
Delayed Data
As of 4:02pm ET
 -0.53 / -2.53%
Today’s Change
17.00
Today|||52-Week Range
39.40
-17.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash1.0B1.0B1.1B1.3B
 
 
 
 
 
Short Term Investment Cash-191.0M-1.0M328.0M-57.0M
 
 
 
 
 
Cash & Short Term Investments1.0B1.0B1.5B1.3B
 
 
 
 
 
 
ReceivablesReceivables----282.0M0.00
 
 
 
InventoriesInventories2.0B2.5B1.9B2.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----297.0M--
 
 
Other Current Assets899.0M821.0M78.0M674.0M
 
 
 
 
 
Current Assets3.9B4.4B4.0B3.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.4B8.5B8.5B8.6B
 
 
 
 
 
Depreciation-5.7B-5.7B-5.6B-5.8B
 
 
 
 
 
Intangible Assets----277.0M--
 
 
Other Assets600.0M631.0M638.0M698.0M
 
 
 
 
 
Total Assets7.3B7.8B7.5B7.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.3B1.1B1.1B
 
 
 
 
 
Short Term Debt20.0M421.0M421.0M424.0M
 
 
 
 
 
Accrued Expenses954.0M997.0M368.0M974.0M
 
 
 
 
 
Other Current Liabilities954.0M997.0M749.0M974.0M
 
 
 
 
 
Other Liabilities2.2B2.8B2.5B2.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.3B1.3B1.3B
 
 
 
 
 
Other Liabilities1.1B1.1B151.0M1.1B
 
 
 
 
 
Total Liabilities4.6B5.2B4.9B5.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.7B2.6B2.5B2.5B
 
 
 
 
 
Total Shareholder Equity2.7B2.6B2.5B2.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding410.0M404.0M397.0M398.0M
 
 
 
 
 
 
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