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Gap Inc (NYSE:GPS)

24.15
Delayed Data
As of Jan 17
 +0.49 / +2.07%
Today’s Change
17.00
Today|||52-Week Range
30.74
+7.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash1.1B1.3B1.7B1.5B
 
 
 
 
 
Short Term Investment Cash328.0M-57.0M368.0M-159.0M
 
 
 
 
 
Cash & Short Term Investments1.5B1.3B1.7B1.5B
 
 
 
 
 
 
ReceivablesReceivables282.0M0.000.0044.0M
 
 
 
 
InventoriesInventories1.9B2.0B2.0B2.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses297.0M------
 
 
Other Current Assets78.0M674.0M669.0M707.0M
 
 
 
 
 
Current Assets4.0B3.9B4.3B4.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.5B8.6B8.7B8.6B
 
 
 
 
 
Depreciation-5.6B-5.8B-5.9B-5.9B
 
 
 
 
 
Intangible Assets277.0M------
 
 
Other Assets638.0M698.0M681.0M674.0M
 
 
 
 
 
Total Assets7.5B7.5B7.7B8.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.1B1.2B1.4B
 
 
 
 
 
Short Term Debt421.0M424.0M424.0M424.0M
 
 
 
 
 
Accrued Expenses368.0M974.0M1.1B1.1B
 
 
 
 
 
Other Current Liabilities749.0M974.0M1.1B1.1B
 
 
 
 
 
Other Liabilities2.5B2.6B2.8B2.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.3B1.3B1.3B
 
 
 
 
 
Other Liabilities151.0M1.1B1.1B1.0B
 
 
 
 
 
Total Liabilities4.9B5.0B5.2B5.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.5B2.5B2.6B2.7B
 
 
 
 
 
Total Shareholder Equity2.5B2.5B2.6B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding397.0M398.0M398.0M399.0M
 
 
 
 
 
 
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