Gap Inc. | Balance Sheet
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,568
1,649
1,455
1,824
1,797
1,370
Total Accounts Receivable
462
275
282
335
282
359
Inventories
1,928
1,889
1,873
1,830
1,997
2,131
Other Current Assets
472
504
375
326
492
391
Total Current Assets
4,430
4,317
3,985
4,315
4,568
4,251
Net Property, Plant & Equipment
2,758
2,773
2,850
2,616
2,805
2,912
Total Investments and Advances
20
-
-
-
-
338
Intangible Assets
279
279
277
204
204
201
Other Assets
185
202
361
475
412
347
Total Assets
7,849
7,690
7,473
7,610
7,989
8,049
ST Debt & Current Portion LT Debt
25
21
421
65
-
Accounts Payable
1,242
1,173
1,112
1,243
1,181
Income Tax Payable
36
20
23
32
10
Other Current Liabilities
1,142
1,020
979
1,113
1,270
Total Current Liabilities
2,445
2,234
2,535
2,453
2,461
Long-Term Debt
1,369
1,332
1,310
1,248
1,249
Provision for Risks & Charges
143
156
119
83
204
Deferred Taxes
177
119
-
-
-
Other Liabilities
830
985
964
922
931
Total Liabilities
4,787
4,707
4,928
4,706
4,845
Common Equity (Total)
3,062
2,983
2,545
2,904
3,144
Total Shareholders' Equity
3,062
2,983
2,545
2,904
3,144
Total Equity
3,062
2,983
2,545
2,904
3,144
Liabilities & Shareholders' Equity
7,849
7,690
7,473
7,610
7,989
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