GAP — GAP Balance Sheet

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Consumer CyclicalsAdventurousLarge CapSuper Stock

Annual balance sheet for GAP, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	877	1,215	1,873	2,588	3,002
Net Total Accounts Receivable
Net Total Receivables	399	340	289	301	316
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,165	4,617	4,395	5,203	5,777
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,712	5,861	5,681	5,736	5,950
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,761	11,386	11,044	11,885	12,632
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4,077	3,256	3,096	3,256	3,300
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	10,039	9,153	8,449	8,621	8,831
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,722	2,233	2,595	3,264	3,801
Total Liabilities & Shareholders' Equity	12,761	11,386	11,044	11,885	12,632
Total Common Shares Outstanding