Gap Inc (NYSE:GPS)

40.86
Delayed Data
As of Apr 24
 -0.36 / -0.87%
Today’s Change
35.46
Today|||52-Week Range
46.85
-2.97%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash------1.2B
 
 
Short Term Investment Cash34.0M-26.0M-564.0M561.0M
 
 
 
 
 
Cash & Short Term Investments1.5B1.5B954.0M1.6B
 
 
 
 
 
 
ReceivablesReceivables0.000.000.00275.0M
 
 
 
InventoriesInventories1.9B1.9B2.6B1.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.000.000.00297.0M
 
 
Other Current Assets867.0M778.0M816.0M207.0M
 
 
 
 
 
Current Assets4.3B4.2B4.3B4.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.2B8.3B8.3B8.3B
 
 
 
 
 
Depreciation-5.5B-5.5B-5.6B-5.5B
 
 
 
 
 
Intangible Assets279.0M279.0M279.0M279.0M
 
 
 
 
 
Other Assets672.0M695.0M719.0M481.0M
 
 
 
 
 
Total Assets7.7B7.7B7.8B7.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.2B1.5B1.2B
 
 
 
 
 
Short Term Debt24.0M24.0M22.0M21.0M
 
 
 
 
 
Accrued Expenses980.0M985.0M1.0B360.0M
 
 
 
 
 
Other Current Liabilities980.0M985.0M1.0B742.0M
 
 
 
 
 
Other Liabilities2.2B2.3B2.5B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B1.4B1.3B
 
 
 
 
 
Deferred Taxes0.000.000.00-119.0M
 
 
Other Liabilities1.1B1.1B1.1B172.0M
 
 
 
 
 
Total Liabilities4.7B4.7B5.0B4.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.0B2.9B2.9B3.0B
 
 
 
 
 
Total Shareholder Equity3.0B2.9B2.9B3.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding443.0M434.0M424.0M421.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account