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The Gap, Inc. (GPS)

NYSE - NYSE Delayed price. Currency in USD
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20.11-0.80 (-3.83%)
At close: 04:00PM EDT
19.98 -0.13 (-0.65%)
After hours: 07:50PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,873,000
1,215,000
877,000
1,988,000
Other short-term investments
-
-
0
410,000
Total cash
1,873,000
1,215,000
877,000
2,398,000
Net receivables
289,000
340,000
399,000
363,000
Inventory
1,995,000
2,389,000
3,018,000
2,451,000
Other current assets
164,000
234,000
205,000
176,000
Total current assets
4,395,000
4,617,000
5,165,000
6,008,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,555,000
10,698,000
11,783,000
12,666,000
Accumulated depreciation
-4,874,000
-4,837,000
-5,071,000
-5,608,000
Net property, plant and equipment
5,681,000
5,861,000
6,712,000
7,058,000
Goodwill
207,000
207,000
207,000
109,000
Intangible assets
72,000
81,000
90,000
61,000
Other long-term assets
128,000
140,000
143,000
142,000
Total non-current assets
6,649,000
6,769,000
7,596,000
7,761,000
Total assets
11,044,000
11,386,000
12,761,000
13,769,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,349,000
1,320,000
1,951,000
1,743,000
Taxes payable
39,000
50,000
25,000
34,000
Accrued liabilities
61,000
66,000
83,000
93,000
Deferred revenues
337,000
354,000
345,000
231,000
Other current liabilities
254,000
472,000
365,000
478,000
Total current liabilities
3,096,000
3,256,000
4,077,000
3,884,000
Non-current liabilities
Long-term debt
1,488,000
1,836,000
1,484,000
2,216,000
Other long-term liabilities
142,000
152,000
165,000
153,000
Total non-current liabilities
5,353,000
5,897,000
5,962,000
7,271,000
Total liabilities
8,449,000
9,153,000
10,039,000
11,155,000
Stockholders' equity
Common stock
19,000
18,000
19,000
19,000
Retained earnings
2,420,000
2,140,000
2,622,000
2,501,000
Accumulated other comprehensive income
43,000
48,000
38,000
9,000
Total stockholders' equity
2,595,000
2,233,000
2,722,000
2,614,000
Total liabilities and stockholders' equity
11,044,000
11,386,000
12,761,000
13,769,000