Gap, inc (GPS)
Balance Sheet / Yearly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Jan'10Oct'09Jul'09Apr'09Jan'09Oct'08Jul'08
ASSETS
Current assets:
Cash and cash equivalents

1,364

788

1,177

941

1,081

958

1,322

1,210

1,783

1,353

1,609

1,583

1,783

1,522

1,681

1,313

1,370

1,042

1,043

1,234

1,515

954

1,518

1,544

1,510

996

1,925

1,610

1,460

1,720

2,039

1,972

1,885

1,392

2,104

2,417

1,561

1,403

1,353

2,056

2,348

2,173

2,031

1,708

1,715

1,480

1,606

Short-term Investments

290

294

294

272

288

296

286

164

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

50

50

75

75

0

25

75

50

100

251

350

425

225

225

100

-

0

75

74

Merchandise inventory

2,156

2,720

2,326

2,242

2,131

2,668

2,202

2,035

1,997

2,476

2,051

1,961

1,830

2,398

1,951

1,958

1,873

2,498

2,005

2,010

1,889

2,553

1,948

1,909

1,928

2,471

1,837

1,723

1,758

2,269

1,668

1,591

1,615

2,322

1,750

1,713

1,620

2,160

1,632

1,534

1,477

1,999

1,473

1,393

1,506

2,224

1,700

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21

41

38

33

Other current assets

706

770

770

757

751

792

780

778

788

654

598

575

702

751

669

674

742

821

899

874

913

816

778

867

992

923

824

798

864

794

758

807

809

815

752

690

645

663

718

649

614

657

672

647

743

740

693

Total current assets

4,516

4,572

4,567

4,212

4,251

4,714

4,590

4,187

4,568

4,483

4,258

4,119

4,315

4,671

4,301

3,945

3,985

4,361

3,947

4,118

4,317

4,323

4,244

4,320

4,430

4,390

4,586

4,131

4,132

4,833

4,540

4,445

4,309

4,554

4,681

4,870

3,926

4,477

4,053

4,664

4,664

5,054

4,276

3,769

4,005

4,557

4,106

Property and equipment, net of accumulated depreciation of $5,839 and $5,755

3,122

3,225

3,141

3,129

2,912

2,887

2,832

2,791

2,805

2,686

2,643

2,605

2,616

2,662

2,755

2,864

2,850

2,814

2,740

2,790

2,773

2,777

2,739

2,703

2,758

2,714

2,646

2,608

2,619

2,559

2,521

2,521

2,523

2,550

2,560

2,559

2,563

2,587

2,565

2,585

2,628

2,717

2,775

2,820

2,933

3,016

3,129

Operating Lease, Right-of-Use Asset

5,402

5,796

5,807

5,732

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term assets

639

525

528

547

886

572

588

607

616

726

716

687

679

674

681

698

638

631

600

587

600

719

695

672

661

682

688

700

719

615

600

606

590

553

565

598

576

664

690

696

693

659

654

632

626

613

467

Total assets

13,679

14,118

14,043

13,620

8,049

8,173

8,010

7,585

7,989

7,895

7,617

7,411

7,610

8,007

7,737

7,507

7,473

7,806

7,287

7,495

7,690

7,819

7,678

7,695

7,849

7,786

7,920

7,439

7,470

8,007

7,661

7,572

7,422

7,657

7,806

8,027

7,065

7,728

7,308

7,945

7,985

8,430

7,705

7,221

7,564

8,186

7,702

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Current maturities of debt

-

-

-

-

-

-

-

-

-

-

-

67

65

424

424

424

421

421

20

21

21

22

24

24

25

0

0

0

0

2

48

59

59

52

43

3

3

3

-

-

-

-

-

-

50

188

188

Accounts payable

1,174

1,241

1,246

994

1,126

1,299

1,297

1,072

1,181

1,330

1,230

1,119

1,243

1,413

1,224

1,108

1,112

1,327

1,206

1,156

1,173

1,477

1,227

1,101

1,242

1,513

1,227

1,008

1,144

1,584

1,201

1,016

1,066

1,472

1,161

1,053

1,049

1,438

1,141

1,052

1,027

1,418

1,038

812

975

1,578

1,227

Accrued expenses and other current liabilities

1,067

974

908

882

1,024

1,070

1,026

975

1,270

1,132

1,062

1,088

1,113

1,059

1,063

974

979

997

954

960

1,020

1,011

985

980

1,142

1,064

994

934

1,092

1,041

977

920

998

957

952

949

993

960

872

894

1,063

1,050

923

864

1,076

1,052

1,012

Operating Lease, Liability, Current

920

934

946

929

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

48

43

34

26

24

24

18

11

10

134

107

28

32

19

70

49

23

23

4

37

20

12

26

98

36

54

57

160

108

1

12

59

5

1

2

85

50

11

16

145

41

6

10

9

57

25

10

Total current liabilities

3,209

3,192

3,134

2,831

2,174

2,393

2,341

2,058

2,461

2,596

2,399

2,302

2,453

2,915

2,781

2,555

2,535

2,768

2,184

2,174

2,234

2,522

2,262

2,203

2,445

2,631

2,278

2,102

2,344

2,628

2,238

2,054

2,128

2,482

2,158

2,090

2,095

2,412

2,029

2,091

2,131

2,474

1,971

1,685

2,158

2,843

2,437

Long-term liabilities:
Long-term debt

1,250

1,249

1,249

1,249

1,249

1,249

1,249

1,249

1,250

1,248

1,248

1,248

1,248

1,320

1,321

1,318

1,310

1,331

1,328

1,331

1,332

1,358

1,369

1,369

1,369

1,247

1,247

1,247

1,246

1,246

1,566

1,566

1,606

1,606

1,606

1,246

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Liability, Noncurrent

5,508

5,650

5,644

5,597

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease incentives and other long-term liabilities

397

393

391

372

1,073

1,091

1,080

1,081

1,135

1,027

1,025

999

1,005

1,046

1,076

1,112

1,083

1,098

1,104

1,111

1,141

1,084

1,101

1,087

973

952

937

929

986

972

959

935

933

910

918

920

890

972

952

947

963

975

989

996

1,019

1,018

1,041

Total long-term liabilities

7,154

7,292

7,284

7,218

2,322

2,340

2,329

2,330

2,384

2,275

2,273

2,247

2,253

2,366

2,397

2,430

2,393

2,429

2,432

2,442

2,473

2,442

2,470

2,456

2,342

2,199

2,184

2,176

2,232

2,218

2,525

2,501

2,539

2,516

2,524

2,166

890

972

952

947

-

-

-

-

-

-

-

Commitments and contingencies (see Note 12)

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

0

0

0

0

-

-

-

-

-

-

0

Stockholders' equity:
Common stock $0.05 par value, Authorized 2,300 shares for all periods presented; Issued and Outstanding 371 and 378 shares

19

19

19

19

19

19

19

19

19

19

20

20

20

20

20

20

20

20

20

21

21

21

22

22

55

55

55

55

55

55

55

55

55

55

55

55

55

55

55

55

55

55

55

55

55

55

55

Additional Paid in Capital

0

0

0

0

0

0

0

0

8

0

0

0

81

57

31

6

0

0

0

0

-

-

-

-

2,899

2,876

2,848

2,824

2,864

2,844

2,816

2,804

2,867

2,873

2,874

2,865

2,939

2,939

2,932

2,920

2,935

2,922

2,901

2,893

2,895

2,884

2,849

Retained earnings

3,257

3,573

3,551

3,495

3,481

3,368

3,268

3,127

3,081

2,965

2,902

2,796

2,749

2,621

2,509

2,476

2,440

2,484

2,507

2,718

2,797

2,680

2,795

2,884

14,218

14,000

13,755

13,522

13,259

12,966

12,719

12,536

12,364

12,201

12,063

11,934

11,767

11,462

11,221

11,050

10,815

10,519

10,272

10,103

9,947

9,765

9,578

Accumulated other comprehensive income

40

42

55

57

53

53

53

51

36

40

23

46

54

28

-1

20

85

105

144

140

165

154

129

130

135

145

156

167

181

219

224

226

229

226

214

200

185

183

167

146

155

153

130

116

123

116

142

Treasury stock at cost (0 and 660 shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,245

14,120

13,356

13,407

13,465

12,923

12,916

12,604

12,760

12,696

12,082

11,283

10,866

10,295

10,048

9,264

9,069

8,668

8,613

8,627

8,633

8,495

8,400

Total stockholders' equity

3,316

3,634

3,625

3,571

3,553

3,440

3,340

3,197

3,144

3,024

2,945

2,862

2,904

2,726

2,559

2,522

2,545

2,609

2,671

2,879

2,983

2,855

2,946

3,036

3,062

2,956

3,458

3,161

2,894

3,161

2,898

3,017

2,755

2,659

3,124

3,771

4,080

4,344

4,327

4,907

4,891

4,981

4,745

4,540

4,387

4,325

4,224

Total liabilities and stockholders' equity

13,679

14,118

14,043

13,620

8,049

8,173

8,010

7,585

7,989

7,895

7,617

7,411

7,610

8,007

7,737

7,507

7,473

7,806

7,287

7,495

7,690

7,819

7,678

7,695

7,849

7,786

7,920

7,439

7,470

8,007

7,661

7,572

7,422

7,657

7,806

8,027

7,065

7,728

7,308

7,945

7,985

8,430

7,705

7,221

7,564

8,186

7,702