Gap Inc

GPS

New York Stock Exchange. Currency in USD

13.90 -0.68 ( -4.66% )

Real time prices: December 09

Date 2022 2021 2020 2019 2018
Assets 12.76B 13.77B 13.68B 8.05B 7.99B
Current Assets 5.17B 6.01B 4.52B 4.25B 4.57B
Cash and Cash Equivalents 877.00M 1.99B 1.36B 1.08B 1.78B
Cash And Short Term Investments 877.00M 2.40B 1.65B 1.37B 1.78B
Inventory 3.02B 2.45B 2.16B 2.13B 2.00B
Current Net Receivables 399.00M 363.00M 316.00M 321.00M 282.00M
Non Current Assets 7.89B 7.96B 9.23B 3.85B 3.47B
Property Plant and Equipment 3.04B 2.84B 3.12B 2.91B 2.81B
Accumulated Depreciation and Amortization 5.07B 5.61B 5.84B 5.75B 5.96B
Intangible Assets 243.00M 109.00M 230.00M 201.00M 204.00M
Intangible Assets Excluding Goodwill 36.00M 0 121.00M 92.00M 95.00M
Goodwill 207.00M 109.00M 109.00M 109.00M 109.00M
Investments 20.00M 7.00M 2.00M 18.00M 13.00M
Long Term Investments - - - - -
Short Term Investments 0 410.00M 290.00M 288.00M 0
Other Current Assets 1.27B 1.16B 706.00M 751.00M 788.00M
Other Non Current Assets 884.00M 533.00M 409.00M 682.00M 412.00M
Other Non Current Assets 884.00M 533.00M 409.00M 682.00M 412.00M
Liabilities 10.04B 11.15B 10.36B 4.50B 4.84B
Current Liabilities 4.08B 3.88B 3.21B 2.17B 2.46B
Current Accounts Payable 1.95B 1.74B 1.17B 1.13B 1.18B
Deferred Revenue 345.00M 231.00M 226.00M 227.00M 232.00M
Current Debt - - 0 6.00M 0
Short Term Debt 2.20B 0 6.00M 6.00M 0
Non Current Liabilities 5.96B 7.27B 7.15B 2.32B 2.38B
Capital Lease Obligations 4.77B 5.45B 6.43B - -
Long Term Debt 1.48B 2.22B 1.25B 1.25B 1.25B
Current Long Term Debt - - 920.00M - 0
Non Current Long Term Debt 1.48B 2.22B 1.25B 1.25B 1.25B
Other Current Liabilities -101.00M 1.04B 841.00M 797.00M 1.27B
Other Non Current Liabilities 165.00M 153.00M 139.00M 167.00M 182.00M
Equity 2.72B 2.61B 3.32B 3.55B 3.14B
Treasury Stock - - - - 0
Retained Earnings 2.62B 2.50B 3.26B 3.48B 3.08B
Shares Outstanding 371.00M 374.00M 371.00M 378.00M 389.00M
Net Income 256.00M -665.00M 351.00M 1.00B 848.00M