GAP, INC — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+6.3% +$747M
$12.63B
Current Assets↑+11.0% +$574M
$5.78B
Cash & Equivalents↑+12.0% +$281M
$2.62B
ST Investments↑+52.6% +$133M
$386M
Receivables↑+5.0% +$15M
$316M
Net PPE↑+0.4% +$11M
$2.51B
Goodwill↑+0.0% +$0
$207M
Intangibles↓-60.0% -$6M
$4M
Current Liabilities↑+1.4% +$44M
$3.30B
Account Payables↑+5.3% +$79M
$1.57B
Long-Term Debt↑+0.1% +$2M
$1.49B
Short-Term Debt
—
Stockholders Equity↑+16.5% +$537M
$3.80B
Retained Earnings↑+18.7% +$569M
$3.61B
Operating Lease ROU Asset↑+6.3% +$203M
$3.44B
Operating Lease Liability↑+22.8% +$766M
$4.12B
Gross PP&E↑+2.6% +$195M
$7.62B
Accumulated Depreciation↑+3.7% +$184M
$5.11B
Inventory Finished Goods↑+6.8% +$140M
$2.21B
Total Debt Carrying Amount
—
Contract Liability
$315M