GAP — GAP Balance Sheet

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Consumer CyclicalsSpeculativeLarge CapSuper Stock

Annual balance sheet for GAP, fiscal year end - February 1st, USD millions except per share, conversion factor applied.

	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st
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	2,398	877	1,215	1,873	2,588
Net Total Accounts Receivable
Net Total Receivables	363	399	340	289	301
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,008	5,165	4,617	4,395	5,203
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,058	6,712	5,861	5,681	5,736
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,769	12,761	11,386	11,044	11,885
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3,884	4,077	3,256	3,096	3,256
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11,155	10,039	9,153	8,449	8,621
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,614	2,722	2,233	2,595	3,264
Total Liabilities & Shareholders' Equity	13,769	12,761	11,386	11,044	11,885
Total Common Shares Outstanding