The Gap, Inc. (0ITS.L)

USD 24.84

(-0.76%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.04 Billion 11.38 Billion 12.76 Billion 13.76 Billion 13.67 Billion 8.04 Billion
Total Current Assets 4.39 Billion 4.61 Billion 5.16 Billion 6 Billion 4.51 Billion 4.25 Billion
Cash And Short Term Investments 1.87 Billion 1.21 Billion 877 Million 2.39 Billion 1.65 Billion 1.36 Billion
Cash and Cash Equivalents 1.87 Billion 1.21 Billion 877 Million 1.98 Billion 1.36 Billion 1.08 Billion
Short Term Investments 1 Million 15 Million - 410 Million 290 Million 288 Million
Net Receivables 289 Million 340 Million 399 Million 363 Million 316 Million 359 Million
Inventory 1.99 Billion 2.38 Billion 3.01 Billion 2.45 Billion 2.15 Billion 2.13 Billion
Other Current Assets 238 Million 1.01 Billion 1.27 Billion 1.15 Billion 706 Million 751 Million
Total Non-Current Assets 6.64 Billion 6.76 Billion 7.59 Billion 7.76 Billion 9.16 Billion 3.79 Billion
Net PPE 5.68 Billion 5.86 Billion 6.71 Billion 7.05 Billion 8.52 Billion 2.91 Billion
Good Will And Intangible Assets 279 Million 288 Million 297 Million 170 Million 230 Million 201 Million
Good Will 207 Million 207 Million 207 Million 109 Million 109 Million 109 Million
Intangible Assets 72 Million 81 Million 90 Million 61 Million 121 Million 92 Million
Long-Term Investments 32 Million 26 Million 25 Million 24 Million 17 Million 338 Million
Tax Assets - -26 Million -25 Million -24 Million -17 Million -338 Million
Other Non Current Assets 657 Million 620 Million 587 Million 533 Million 409 Million 685 Million
Other Assets - - - - - -
Total Liabilities 8.44 Billion 9.15 Billion 10.03 Billion 11.15 Billion 10.36 Billion 4.49 Billion
Total Current Liabilities 3.09 Billion 3.25 Billion 4.07 Billion 3.88 Billion 3.2 Billion 2.17 Billion
Account Payables 1.34 Billion 1.32 Billion 1.95 Billion 1.74 Billion 1.17 Billion 1.12 Billion
Tax Payables 39 Million 50 Million 25 Million 34 Million 48 Million 24 Million
Short Term Debt 600 Million 667 Million 734 Million 831 Million 920 Million 24 Million
Deferred Revenue 337 Million 354 Million 345 Million 231 Million 226 Million 227 Million
Other Current Liabilities 810 Million 915 Million 1.04 Billion 1.07 Billion 889 Million 797 Million
Total Non Current Liabilities 5.35 Billion 5.89 Billion 5.96 Billion 7.27 Billion 7.15 Billion 2.32 Billion
Long-Term Debt 1.48 Billion 5.35 Billion 5.51 Billion 6.83 Billion 6.75 Billion 1.24 Billion
Deferred Revenue Non Current 3.35 Billion -327 Million -198 Million -187 Million -152 Million 736 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 193 Million 544 Million 445 Million 438 Million 397 Million 146 Million
Other Liabilities - - - - - -
Total Equity 2.59 Billion 2.23 Billion 2.72 Billion 2.61 Billion 3.31 Billion 3.55 Billion
Stock Holders Equity 2.59 Billion 2.23 Billion 2.72 Billion 2.61 Billion 3.31 Billion 3.55 Billion
Common Stock 19 Million 18 Million 19 Million 19 Million 19 Million 19 Million
Retained Earnings 2.42 Billion 2.14 Billion 2.62 Billion 2.5 Billion 3.25 Billion 3.48 Billion
Accumulated other comprehensive income 43 Million 48 Million 38 Million 9 Million 40 Million 53 Million
Common Stock Equity 2.59 Billion 2.23 Billion 2.72 Billion 2.61 Billion 3.31 Billion 3.55 Billion
Capital Lease Obligation 3.35 Billion 4.18 Billion 4.76 Billion 5.44 Billion 6.42 Billion 1.07 Billion
Total Investments 33 Million 41 Million 25 Million 410 Million 290 Million 288 Million
Total Debt 5.44 Billion 6.02 Billion 6.25 Billion 7.66 Billion 7.67 Billion 1.24 Billion
Net Debt 3.56 Billion 4.8 Billion 5.37 Billion 5.67 Billion 6.31 Billion 168 Million

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