Below are the financial statements of Gap Inc, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of USD | 2024 as of 2024-02-03 | 2023 as of 2023-01-28 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 1.87a | 1.22a |
| Merchandise inventory | 2a | 2.39a |
| Other current assets | 0.53a | 1.01a |
| Total current assets | 4.4a | 4.62a |
| Property and equipment, net of accumulated depreciation | 2.57a | 2.69a |
| Operating lease assets | 3.12a | 3.17a |
| Other long-term assets | 0.97a | 0.91a |
| Total assets | 11.04a | 11.39a |
| Liabilities and stockholders' equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 1.35a | 1.32a |
| Accrued expenses and other current liabilities | 1.11a | 1.22a |
| Current portion of operating lease liabilities | 0.6a | 0.67a |
| Income taxes payable | 0.04a | 0.05a |
| Total current liabilities | 3.1a | 3.26a |
| Long-term liabilities | — | — |
| Revolving credit facility | 0a | 0.35a |
| Long-term debt | 1.49a | 1.49a |
| Long-term operating lease liabilities | 3.35a | 3.52a |
| Other long-term liabilities | 0.51a | 0.54a |
| Total long-term liabilities | 5.35a | 5.9a |
| Stockholders' equity | — | — |
| Common stock | 0.02a | 0.02a |
| Additional paid-in capital | 0.11a | 0.03a |
| Retained earnings | 2.42a | 2.14a |
| Accumulated other comprehensive income | 0.04a | 0.05a |
| Total stockholders' equity | 2.6a | 2.23a |
| Total liabilities and stockholders' equity | 11.04a | 11.39a |
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