Gap, Inc. (GPS) Balance Sheet

Click line-items for a historical chart and %

Current assets:
Cash and cash equivalents	1.52B
Short-term investments
Merchandise inventory
Other current assets	751M
Total current assets	4.67B
Property and equipment, net of accumulated depreciation of $5,166, $5,010, and $4,934 for periods presented, respectively	2.66B
Other long-term assets	674M
Total assets	8.01B
Current liabilities:
Current maturities of long-term debt
Accounts payable	1.41B
Accrued expenses and other current liabilities	1.06B
Income taxes payable	19M
Total current liabilities	2.92B
Long-term liabilities:
Long-term debt	1.32B
Lease incentives and other long-term liabilities
Total long-term liabilities	2.37B
Commitments and contingencies (see Note 12)	0
Stockholders' equity:
Common stock $0.05 par value Authorized 2,300 shares; Issued 1,106 shares for all periods presented; Outstanding 527, 588, and 630 shares for periods presented, respectively	20M
Additional paid-in capital	57M
Retained earnings	2.62B
Accumulated other comprehensive income	28M
Treasury stock at cost (579, 518, and 476 shares for periods presented, respectively)
Total stockholders' equity	2.73B
Total liabilities and stockholders' equity	8.01B

Entities mentioned with GPS