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Gap Inc (NYSE:GPS)

During the Trading Day
23.73 +1.30 / +5.80%
As of 4:02pm ET
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23.73 0.00 / 0.00%
 
Volume: 47.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash1.2B1.2B1.0B1.0B
 
 
 
 
 
Short Term Investment Cash561.0M-281.0M-191.0M-1.0M
 
 
 
 
 
Cash & Short Term Investments1.6B1.2B1.0B1.0B
 
 
 
 
 
 
ReceivablesReceivables275.0M------
 
 
 
InventoriesInventories1.9B2.0B2.0B2.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses297.0M------
 
 
Other Current Assets207.0M874.0M899.0M821.0M
 
 
 
 
 
Current Assets4.3B4.1B3.9B4.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.3B8.4B8.4B8.5B
 
 
 
 
 
Depreciation-5.5B-5.6B-5.7B-5.7B
 
 
 
 
 
Intangible Assets279.0M------
 
 
Other Assets481.0M587.0M600.0M631.0M
 
 
 
 
 
Total Assets7.7B7.5B7.3B7.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.2B1.2B1.3B
 
 
 
 
 
Short Term Debt21.0M21.0M20.0M421.0M
 
 
 
 
 
Accrued Expenses360.0M960.0M954.0M997.0M
 
 
 
 
 
Other Current Liabilities742.0M960.0M954.0M997.0M
 
 
 
 
 
Other Liabilities2.2B2.2B2.2B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.3B1.3B1.3B
 
 
 
 
 
Deferred Taxes-119.0M0.000.000.00
 
 
Other Liabilities172.0M1.1B1.1B1.1B
 
 
 
 
 
Total Liabilities4.7B4.6B4.6B5.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.0B2.9B2.7B2.6B
 
 
 
 
 
Total Shareholder Equity3.0B2.9B2.7B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding421.0M419.0M410.0M404.0M
 
 
 
 
 
 
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