The Gap, Inc. (GPS) - Quarterly Balance Statement

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24.55 (USD) • At close August 21, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,900	1,532	1,872	1,351	1,350	1,170	1,215	679	708	845	877	801	2,375	2,066	1,988	2,471	2,188	1,028	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	1,510	1,770	2,114	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	1,744	1,724	1,491	2,209	2,222	2,030	1,753	1,977	1,822	2,035	1,372	1,263	1,354	2,245	2,214	2,498	2,372	2,261	2,037.149	1,908.413	2,817.871	3,388.514	2,501.118	2,386.829	2,319.191	1,035.749	799.51	722.952	663.089	408.794	352.201	327.86	436.172	450.4	485.7	421	456.1	565.3	271.5	515.2	836.3	913.2	627.8	220.1	244.6	485.6	477.3	514.2	552.7	579.6	324.2	249.2	298.2	414.5	223.7	261.2	323.1	460.3	267.4	215.6	216.7	243.3	50.3	39.5	131.5	192.6	90.9	65.5	80.9	66.7	55.2	47.2	44.9	38.8	33.6	27.4	46.4	32.1	63.8	22.8
Short Term Investments Numbers are in millions	246	199	1	1	1	2	15	0	0	0	0	275	337	475	410	178	25	51	290	294	294	272	288	296	286	164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	50	75	75	0	25	75	50	100	251	350	425	225	225	100	0	0	75	74	0	177	165	487	522	570	673	812	999	952	840	1,176	1,254	817	514	484	909	0	449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	0	0	0	30	0	0	0	37	112	136	109	74	80	90	116	143	157	174	159	123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,146	1,731	1,873	1,351	1,350	1,170	1,215	679	708	845	877	1,076	2,712	2,541	2,398	2,649	2,213	1,079	1,654	1,082	1,471	1,213	1,369	1,254	1,608	1,374	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	1,510	1,770	2,114	2,047	1,885	1,417	2,179	2,467	1,661	1,654	1,703	2,481	2,573	2,398	2,131	1,708	1,715	1,555	1,680	1,744	1,901	1,656	2,696	2,744	2,600	2,426	2,789	2,821	2,987	2,212	2,439	2,608	3,062	2,728	2,982	3,281	2,261	2,037.149	1,908.413	2,817.871	3,388.514	2,501.118	2,386.829	2,319.191	1,035.749	799.51	722.952	663.089	408.794	352.201	327.86	436.172	450.4	485.7	436	456.1	565.3	271.5	515.2	836.3	913.2	627.8	220.1	244.6	485.6	477.3	514.2	552.7	579.6	324.2	249.2	298.2	414.5	223.7	261.2	323.1	460.3	267.4	215.6	216.7	243.3	50.3	39.5	131.5	192.6	90.9	65.5	80.9	66.7	55.2	47.2	44.9	38.8	33.6	27.4	46.4	32.1	63.8	22.8
Net Receivables Numbers are in millions	0	0	289	0	0	0	340	0	0	0	399	0	0	0	363	0	0	0	316	0	0	0	321	0	0	0	282	0	0	0	335	0	0	0	282	0	0	0	275	0	0	0	462	0	0	0	331	0	0	0	297	0	0	0	205	0	0	0	150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,073	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	0	0	0	0	0	0	0	0	0	0	14	15.4	18.4	15.2	16.7	9.7	8.1	9.9	12.2	11.9	9.6	8	10.9	9.9	9.5	9.6	8.5	7.5	6.4	5.8	6.3	5	5.9	8.9	7.5	4.6
Inventory Numbers are in millions	2,107	1,952	1,995	2,377	2,226	2,299	2,389	3,043	3,135	3,169	3,018	2,721	2,281	2,370	2,451	2,747	2,242	2,217	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	1,555	1,575	2,480	1,969	1,814	1,796	2,617	2,017	1,906	1,696	2,546	2,077	1,917	1,814	2,629	2,087	1,816	1,704	2,594.508	2,273.645	2,111.388	2,047.879	2,821.441	1,853.726	1,686.424	1,677.116	2,589.23	2,149.223	2,048.822	1,904.153	2,567.502	2,080.856	1,652.049	1,462	1,825	1,502.3	1,198.5	1,056.4	1,374.9	1,102.7	823.3	733.2	980.5	791.9	628.7	578.8	711.9	573.1	489.7	482.6	704.8	508.6	409	370.6	537.3	416.2	346.5	331.2	496.6	404.3	361.4	365.7	493.3	441.5	310.2	313.9	374.4	307.5	268.6	247.5	285.3	225.5	224.2	243.5	251	175.7	193.3	194.9	146	117.7
Other Current Assets Numbers are in millions	556	514	269	646	663	814	747	1,316	1,106	991	981	1,410	1,201	1,091	896	966	882	920	313	770	770	757	430	792	780	778	506	654	598	575	367	751	669	674	460	821	899	874	638	816	778	867	530	923	824	798	533	794	758	807	512	815	752	690	440	663	718	649	464	657	672	668	784	778	726	671	572	725	725	680	589	546	623	619	556	669	634	1,510	413	1,408	1,829	1,691	1,651	1,689.635	1,551.277	321.633	303.332	330.914	342.658	345.423	331.685	355.478	396.371	350.144	335.103	475.605	375.013	315.709	285.4	306.6	283.1	263.9	250.1	195	216.1	184.8	184.5	154.7	189.1	263.4	264.9	249.4	216.6	226.7	217.8	223.1	255.2	271.4	270.6	235.7	202.1	254.9	149.7	77.4	84.9	86.3	71.9	59.5	61.1	58	51.3	45.3	44.2	43	41.3	32.9	32.3	29.2	28.4	25.4	29.1	12.5	22.9	13.1	23.3
Total Current Assets Numbers are in millions	4,809	4,197	4,395	4,374	4,239	4,283	4,617	5,038	4,949	5,005	5,165	5,207	6,194	6,002	6,008	6,362	5,337	4,216	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	3,970	4,086	4,861	5,390	5,281	5,029	5,589	5,429	5,346	5,239	5,427	5,150	6,035	6,304	6,765	6,898	6,788	6,689	6,321.292	5,733.335	5,250.892	5,739.725	5,653.473	4,583.213	4,351.038	3,044.55	3,744.218	3,268.546	3,062.055	2,648.05	3,395.308	2,783.729	2,403.93	2,197.8	2,617.3	2,221.4	1,918.5	1,871.8	1,841.4	1,834	1,844.4	1,830.9	1,763	1,201.1	1,136.7	1,329.3	1,438.6	1,303.9	1,269.1	1,280	1,252.1	1,013	978.6	1,055.7	1,010.7	894.9	942.9	956.4	858.1	714.5	672.5	690.8	615.3	554	509.3	565.8	521.5	427.1	402	365.1	381.9	312.5	304.7	316.5	316.3	237.2	258.1	258.8	230.4	168.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,710	5,735	5,681	5,752	5,708	5,769	5,861	6,129	6,341	6,378	6,712	6,712	6,872	6,899	7,058	7,306	7,584	7,796	8,524	9,021	8,948	8,861	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	3,207	3,267	3,302	3,234	3,153	3,197	3,245	3,193	3,205	3,246	3,289	3,283	3,315	3,376	3,193	3,188	3,227	3,368	3,433.535	3,510.478	3,639.879	3,776.843	3,870.053	4,007.674	4,096.6	4,161.29	4,241.924	4,221.567	4,120.883	4,007.685	3,621.474	3,244.94	2,905.064	2,715.3	2,473.5	2,229.7	1,997.9	1,876.4	1,748.8	1,576.4	1,475.1	1,365.2	1,319.5	1,234.4	1,174	1,135.7	1,067.6	1,018.7	981	957.8	926.2	882.9	852.8	828.8	801.6	772.6	749.4	740.4	722.5	700.9	667.5	650.3	644.2	634.8	596.7	547.7	529.6	485.8	434.6	383.5	339.6	291.8	257.4	238.1	231.4	223.8	191.3	156.6	117.2	94
Goodwill Numbers are in millions	0	0	207	0	0	0	207	207	0	0	207	0	0	0	109	0	0	0	109	0	0	0	109	0	0	0	109	0	0	0	109	0	0	0	180	0	0	0	180	180	180	180	180	177	181	181	184	99	99	99	99	99	99	99	99	99	99	99	99	99	99	99	0	99	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	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	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	0	0	0
Intangible Assets Numbers are in millions	0	0	72	0	0	0	81	81	0	0	90	0	0	0	61	0	0	0	121	0	0	0	92	0	0	0	95	0	0	0	95	0	0	0	92	0	0	0	92	99	99	99	131	99	99	100	132	60	60	60	77	55	55	56	57	58	59	60	61	62	63	65	0	69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	286	0	428	408.046	385.436	385.393	406.727	419.83	385.486	355.975	358.484	352.485	357.173	344.677	345.767	348.597	275.7	254.5	227.4	211.4	215.7	164.5	172.7	162.2	141.3	142.7	135.8	127.1	125.8	84	83	81.7	74.9	101	97	86	87.7	73.6	67.8	68.4	66.3	36.2	40.5	40.1	38.1	37.5	40.3	34	33.8	26.2	24.4	22.9	22.8	20.3	19.7	17.4	17.6	16.7	16.7	13.8	10.9	9.1	1.4
Goodwill and Intangible Assets Numbers are in millions	0	0	279	0	0	0	288	288	0	0	297	0	0	0	170	0	0	0	230	0	0	0	201	0	0	0	204	0	0	0	204	0	0	0	272	0	0	0	272	279	279	279	311	276	280	281	316	159	159	159	176	154	154	155	156	157	158	159	160	161	162	164	0	168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	286	0	428	408.046	385.436	385.393	406.727	419.83	385.486	355.975	358.484	352.485	357.173	344.677	345.767	348.597	275.7	254.5	227.4	211.4	215.7	164.5	172.7	162.2	141.3	142.7	135.8	127.1	125.8	84	83	81.7	74.9	101	97	86	87.7	73.6	67.8	68.4	66.3	36.2	40.5	40.1	38.1	37.5	40.3	34	33.8	26.2	24.4	22.9	22.8	20.3	19.7	17.4	17.6	16.7	16.7	13.8	10.9	9.1	1.4
Long Term Investments Numbers are in millions	0	29	32	30	29	28	26	26	27	26	25	25	32	30	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	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	0	0	0	0	0	-60	-63	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	0	0	0	0	0	0	0	0	0	5	65	36	38	54	42	30	7	7	17	32	62	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	-26	-26	0	0	-25	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-65	-36	-122	-137	-42	-30	-108	-104	-103	-32	-62	-40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	990	947	657	896	874	852	620	545	854	848	587	836	661	673	533	705	795	698	409	525	528	547	685	572	588	607	412	726	716	687	475	674	681	698	366	631	600	587	328	440	416	393	350	406	408	419	403	456	441	447	414	399	411	443	420	507	532	537	533	498	492	468	626	445	467	471	485	421	452	415	318	433	409	348	336	355	430	422	368	273	269	282	0	429.685	-0.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0	0.1	0	0	0.1	-0.1	5.4	64.6	36.1	122	136.7	41.5	30.4	108.5	104.6	103.3	32	62.4	40.4	19.9	0	-0.1	0	0	0	0.1	0	0	0.1	9.6	11	8.1	5.5	7.2	7.4	7.4	7.3	8.9	8.6	17.9	7.9	7.2	7.9
Total Non-Current Assets Numbers are in millions	6,700	6,711	6,649	6,678	6,611	6,649	6,769	6,962	7,222	7,252	7,596	7,573	7,565	7,602	7,761	8,011	8,379	8,494	9,163	9,546	9,476	9,408	3,798	3,459	3,420	3,398	3,421	3,412	3,359	3,292	3,295	3,336	3,436	3,562	3,488	3,445	3,340	3,377	3,373	3,496	3,434	3,375	3,419	3,396	3,334	3,308	3,338	3,174	3,121	3,127	3,113	3,103	3,125	3,157	3,139	3,251	3,255	3,281	3,321	3,376	3,429	3,452	3,559	3,629	3,596	3,678	3,752	3,723	3,686	3,568	3,515	3,618	3,539	3,553	3,582	3,644	3,713	3,737	3,744	3,466	3,457	3,509	3,654	3,863.22	3,938.103	4,047.925	4,162.279	4,255.446	4,414.401	4,516.43	4,546.776	4,597.899	4,580.051	4,473.368	4,364.858	3,966.151	3,590.707	3,253.661	2,991	2,728	2,457.2	2,209.4	2,092.1	1,913.4	1,749.1	1,637.3	1,506.6	1,462.1	1,375.6	1,365.7	1,297.6	1,189.6	1,155.4	1,104.2	1,063.1	1,034.7	987.5	956.1	948.5	937.6	880.8	837.7	806.7	758.6	741.4	707.6	688.4	681.8	675.1	630.7	581.6	565.4	521.2	465.6	411.8	367.1	318.9	282.2	263	257	249.1	223	175.4	133.5	103.3
Total Assets Numbers are in millions	11,509	10,908	11,044	11,052	10,850	10,932	11,386	12,000	12,171	12,257	12,761	12,780	13,759	13,604	13,769	14,373	13,716	12,710	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	7,648	7,838	8,584	9,076	8,849	8,544	9,207	8,968	8,899	8,821	9,071	8,863	9,772	10,048	10,231	10,355	10,297	10,343	10,184.512	9,671.438	9,298.817	9,902.004	9,908.919	8,997.614	8,867.468	7,591.326	8,342.117	7,848.597	7,535.423	7,012.908	7,361.459	6,374.436	5,657.591	5,188.8	5,345.3	4,678.6	4,127.9	3,963.9	3,754.8	3,583.1	3,481.7	3,337.5	3,225.1	2,576.7	2,502.4	2,626.9	2,628.2	2,459.3	2,373.3	2,343.1	2,286.8	2,000.5	1,934.7	2,004.2	1,948.3	1,775.7	1,780.6	1,763.1	1,616.7	1,455.9	1,380.1	1,379.2	1,297.1	1,229.1	1,140	1,147.4	1,086.9	948.3	867.6	776.9	749	631.4	586.9	579.5	573.3	486.3	481.1	434.2	363.9	271.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,522	1,196	1,349	1,433	1,406	1,199	1,320	1,388	1,640	1,599	1,951	1,630	1,583	1,530	1,743	2,284	1,629	971	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	960	1,006	1,681	1,333	1,070	1,109	1,613	1,417	1,236	1,132	1,373	1,225	1,175	1,240	1,439	1,240	1,075	1,178	1,243.17	1,174.406	926.786	1,159	1,443.87	882.086	935.218	1,196.614	1,156.302	1,081.819	912.215	1,067.207	1,032.095	922.866	728.121	805.9	725.6	742.4	617.6	684.1	536.4	530.3	376.4	417	433.3	384.5	296.1	351.8	390.2	313.9	205	262.5	358.4	293.4	233.2	263.7	304.7	265.7	214.3	216.7	232	227.3	163.1	193.4	188.9	202.6	147.1	158.3	156.1	111.5	118.4	115.3	102.1	91.7	85.3	94.2	85	72.8	0	0	0	0
Short Term Debt Numbers are in millions	613	1,248	1,200	1,208	1,156	1,316	0	1,382	1,434	1,434	734	1,492	1,578	1,596	831	1,646	1,712	1,386	920	1,868	1,892	1,858	0	0	0	0	0	0	0	67	65	424	424	424	421	421	20	21	21	22	24	24	25	0	0	0	0	2	48	59	59	52	40	0	3	0	0	0	0	0	0	0	50	188	188	188	138	0	326	326	325	325	0	0	0	0	0	0	0	0	272	271	283	262.488	0	0	499.979	499.959	500	0	41.889	1,279.25	941.67	1,031.224	1,029.904	1,482.356	859.448	631.461	169	636.5	413.5	97.8	90.7	526.4	93	97.3	101.6	115.2	90.2	86.2	40.1	86.3	67.2	46.8	21.8	0	0	0	2.5	2.9	13.8	79.5	7.6	19	9.2	3	2.8	15	12	2.5	2.5	44.9	80.8	12.5	12.5	71.2	33.5	2.5	2.5	38.5	17.9	2	6.5	1.5	13.1
Tax Payables Numbers are in millions	60	44	39	24	16	10	50	57	41	29	25	33	27	16	34	41	40	23	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	98	809	25	5	0	0	35	24	154	85	36	0	168	0	21	146	82	0	181.253	76.58	208.377	0	200.271	137,471	120.813	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	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	0	0	0
Deferred Revenue Numbers are in millions	60	44	337	24	16	0	354	354	0	0	345	0	27	16	231	41	40	23	226	189	195	206	227	193	194	201	247	0	0	28	256	19	70	49	254	23	4	37	251	12	26	98	238	0	0	0	232	1	12	59	228	1	2	0	6	0	0	0	0	0	0	0	1,076	1,052	1,012	1,032	410	0	861	802	822	926	0	0	0	0	0	0	0	0	824	833	0	882.205	0	0	-0.727	960.447	877.73	0	35.227	-249.925	-249.375	-250.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18	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	0	0	0
Other Current Liabilities Numbers are in millions	1,029	318	171	474	429	393	1,532	554	499	410	1,022	668	463	496	1,045	460	268	1,051	841	40	-38	-47	797	1,070	1,026	975	1,023	1,132	1,062	1,088	857	1,059	1,063	974	725	997	954	960	1,020	1,011	985	980	904	1,064	994	934	860	1,041	977	920	770	957	955	952	760	963	872	894	1,063	1,050	923	864	1,076	1,052	1,012	1,032	480	1,008	861	872	838	926	796	788	725	827	808	913	1,002	957	709	833	1,031	882.205	822.931	783.478	1,067.595	960.447	-136,455.799	793.092	817.73	1,008.075	763.625	715.557	702.033	724.804	617.785	669.455	778	861.5	687.1	682.1	778.3	624.8	641.7	525.3	472.9	458.6	307.8	281.5	383	342.7	260.4	235.1	267.4	294.4	160.7	189.6	233.7	204.3	157	190	237.9	171.8	104.2	124.6	138.9	129	99.2	112.1	169.5	163.4	103.8	115.3	135.7	115	82.5	93.7	90.7	72.6	51.6	149.9	122.1	118.1	76.2
Total Current Liabilities Numbers are in millions	3,224	2,806	3,096	3,139	3,007	2,918	3,256	3,381	3,614	3,472	4,077	3,823	3,651	3,638	3,884	4,431	3,649	3,431	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	2,278	2,433	2,714	2,525	2,268	2,272	2,899	2,237	2,178	1,942	2,236	2,033	2,256	2,242	2,417	2,367	2,261	2,492	2,569.116	2,073.917	1,918.641	2,726.574	3,104.547	2,397.287	1,849.123	2,056.233	3,443.627	2,787.114	2,658.996	2,799.144	3,239.255	2,400.099	2,029.037	1,752.9	2,223.6	1,843	1,397.5	1,553.1	1,687.6	1,265	999	991.5	1,007.1	782.5	663.8	774.9	819.2	641.5	486.9	551.7	652.8	454.1	422.8	499.9	511.9	436.5	483.8	462.2	422.8	340.7	290.7	335.1	332.9	313.8	261.7	330.3	364.4	296.1	246.2	263.5	288.3	207.7	181.5	187.4	196.1	142.3	151.9	128.6	119.6	89.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,846	4,876	4,841	8,400	5,070	5,290	5,670	5,509	5,692	5,756	5,517	9,810	10,916	11,116	6,833	7,113	7,391	6,581	6,757	6,899	6,893	6,846	1,249	1,249	1,249	1,249	1,249	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	2,501	1,606	2,516	2,524	2,166	890	972	952	947	963	975	989	996	0	0	0	0	50	188	188	188	188	188	513	513	513	513	513	513	1,886	1,893	2,015	2,317	2,487	2,627.169	2,908.577	2,907.545	2,895.794	2,875.683	2,873.132	3,355.337	1,961.397	1,273.025	1,268.036	1,270.289	780.246	1,003.542	1,022.871	769.287	784.9	808.9	542.3	545	496.5	496.4	496.3	496.1	496	495.9	0	0	0	0	0	0	0	0	0	0	0	0	0	9.3	75	75	75	75	75	75	75	77.5	77.5	77.5	77.5	80	5	5	15	17.5	17.5	17.5	17.5	20	12	13.5	16.1
Deferred Revenue Non-Current Numbers are in millions	0	0	3,353	0	0	0	-327	0	0	0	-198	0	0	0	0	0	0	0	50	0	0	0	736	0	0	0	749	0	0	0	748	0	0	0	776	0	0	0	0	0	0	0	766	0	0	0	750	0	0	0	705	0	0	0	717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	319	0	0	0	327	0	0	0	198	0	0	0	0	0	0	0	1,707	0	0	0	191	0	0	0	91	0	0	0	217	0	0	0	256	0	0	0	0	0	0	0	142	0	0	0	59	0	0	0	15	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.8	14.8
Other Non-Current Liabilities Numbers are in millions	538	519	512	-2,947	510	539	227	539	560	575	445	-3,640	-3,828	-3,956	438	458	423	381	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	0	213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,081	1,072	1,112	1,066	910	927	935	929	941	933	937	980	984	623	613	613	581	587.478	581.9	599.774	621.424	540.147	563.57	585.117	564.115	571.838	544.618	531.1	505.279	498.496	452.325	431.473	418	394.7	365.8	347.6	340.6	314.8	292.5	292	266	249.2	234.2	220	197.5	176.8	166.4	156.8	150.9	146.3	136	127.8	129.1	119.7	111.5	94.6	99.4	95.3	86.8	80.4	81.3	70.1	70.7	65.4	61.8	58.2	51.4	46.1	42.7	36.2	34	32.1	36.6	41.2	38.7	32.8	20.7	0	-0.1
Total Non-Current Liabilities Numbers are in millions	5,384	5,395	5,353	5,453	5,580	5,829	5,897	6,048	6,252	6,331	5,962	6,170	7,088	7,160	7,271	7,571	7,814	6,962	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	963	975	989	996	1,019	1,018	1,041	1,057	1,131	1,260	1,300	1,254	1,098	1,115	1,448	1,442	1,454	1,446	1,450	1,493	2,870	2,516	2,628	2,930	3,068	3,214.647	3,490.477	3,507.319	3,517.218	3,415.83	3,436.702	3,940.454	2,525.512	1,844.863	1,812.654	1,801.389	1,285.525	1,502.038	1,475.196	1,200.76	1,202.9	1,203.6	908.1	892.6	837.1	811.2	788.8	788.1	762	745.1	234.2	220	197.5	176.8	166.4	156.8	150.9	146.3	136	127.8	129.1	119.7	111.5	103.9	174.4	170.3	161.8	155.4	156.3	145.1	145.7	142.9	139.3	135.7	128.9	126.1	47.7	41.2	49	49.6	54.1	58.7	56.2	52.8	32.7	32.3	30.8
Total Liabilities Numbers are in millions	8,608	8,201	8,449	8,592	8,587	8,747	9,153	9,429	9,866	9,803	10,039	9,993	10,739	10,798	11,155	12,002	11,463	10,393	10,363	10,484	10,418	10,049	4,496	4,733	4,670	4,388	4,845	4,871	4,672	4,549	4,706	5,281	5,178	4,985	4,928	5,197	4,616	4,616	4,707	4,964	4,732	4,659	4,787	4,830	4,462	4,278	4,576	4,846	4,763	4,555	4,667	4,998	4,682	4,256	2,985	3,384	2,981	3,038	3,094	3,449	2,960	2,681	3,177	3,861	3,478	3,335	3,564	3,974	3,825	3,522	3,370	4,014	3,685	3,620	3,396	3,682	3,483	3,749	5,112	4,933	4,995	5,191	5,560	5,783.763	5,564.394	5,425.96	6,243.792	6,520.377	5,833.989	5,789.577	4,581.745	5,288.49	4,599.768	4,460.385	4,084.669	4,741.293	3,875.295	3,229.797	2,955.8	3,427.2	2,751.1	2,290.1	2,390.2	2,498.8	2,053.8	1,787.1	1,753.5	1,752.2	1,016.7	883.8	972.4	996	807.9	643.7	702.6	799.1	590.1	550.6	629	631.6	548	587.7	636.6	593.1	502.5	446.1	491.4	478	459.5	404.6	469.6	500.1	425	372.3	311.2	329.5	256.7	231.1	241.5	254.8	198.5	204.7	161.3	151.9	120.1
Equity:
Preferred Stock Numbers are in millions	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	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	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	0	0	0	0	0	0.095	0.705	0.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0.3	0	0	0.1	0.5	0.1	0	0.2	0	0.1	0.4	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	0
Common Stock Numbers are in millions	19	19	19	18	18	18	18	18	18	19	19	19	19	19	19	19	19	19	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	55	55	55	55	55	55	54	54	54	54	54	54	54	49	49	49	49	49	48.7	48.632	48.544	48.401	48.36	47.602	47.534	47.43	47.366	47.294	47.07	46.961	46.768	46.654	46.546	50.4	50.2	50.2	50	50	0	50	50	0	36	24	24	24	16	16	16	16	8	8	8	8	8	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,672	2,522	2,420	2,291	2,128	2,067	2,140	2,468	2,241	2,389	2,622	2,681	2,879	2,667	2,501	2,268	2,173	2,235	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	9,410	9,223	9,018	8,842	8,755	8,646	8,491	8,368	8,307	8,133	7,834	7,661	7,430	7,181	6,951	6,706	6,532	6,241	5,924.205	5,661.663	5,472.199	5,289.48	5,060.483	4,964.519	4,927.129	4,890.375	4,943.789	5,160.981	5,090.262	4,974.773	4,721.976	4,573.338	4,408.281	4,172.8	3,796.7	3,500.6	3,323.8	3,121.4	2,845.4	2,626.8	2,509.4	2,392.8	2,196.6	2,052	2,002.5	1,938.4	1,787.7	1,674.3	1,629.7	1,569.3	1,431.4	1,331.3	1,315.7	1,282.3	1,180.4	1,103.7	1,076.3	1,026.8	931.5	866.5	851.8	821.5	766.8	715.8	689.1	654.9	581.8	521.9	498.6	466.1	418.1	378.8	366	351.2	323.4	295.5	276.5	220.5	169.3	117.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	51	47	43	58	44	53	48	69	46	46	38	16	8	2	9	24	22	46	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	138	125	106	83	83	77	80	80	70	46	38	35	46	40	35	19	17	22	-9.322	-20.131	-30.485	-30.34	-39.338	-41.713	-61.493	-69.069	-50.336	-50.874	-44.909	-32.335	-14.775	-8.109	-16.499	-29.9	-52.6	-49.8	-108	-88	-1,116.5	-102	-100	-938.7	-104	-90	-100	-106	-90	-108	-108	-116	-122	-134	-134	-126	-108	-124	-350.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	159	119	113	93	73	47	27	16	0	0	43	71	114	118	85	60	39	17	0	0	0	0	0	0	0	0	8	0	0	0	81	57	31	6	0	0	0	0	0	0	0	0	-11,346	-11,244	-10,508	-10,583	-10,601	-10,079	-10,100	-9,800	-9,893	-9,823	-9,208	-8,418	-7,927	-7,356	-7,116	-6,344	-6,134	-5,746	-5,712	-5,734	-5,738	-5,611	-5,551	-5,290	-5,129	-4,569	-3,729	-3,566	-8,778	-3,432	-3,219	-3,152	-2,808	-2,537	-2,370	-1,507	-2,334	-1,737	-1,414	-1,492	-1,664	-1,562.834	-1,583.12	-1,617.401	-1,648.788	-1,680.963	-1,806.783	-1,835.279	-1,859.155	-1,887.192	-1,908.572	-2,017.385	-2,061.16	-2,133.803	-2,112.742	-2,010.534	-1,960.3	-1,876.2	-1,573.5	-1,428	-1,509.7	-472.9	-1,046	-764.8	129.9	-656	-426	-307.9	-202	-65.5	69	191.9	171	170.3	205	194	210.9	236.3	240	466.7	99.7	92.1	86.9	82.2	66.3	52.3	53.8	46.3	22.9	5	1.4	-3.3	-0.4	1.4	-4.1	-10.2	-13.2	-4.9	-7.7	-0.1	52.4	42.7	34.1
Total Shareholders Equity Numbers are in millions	2,901	2,707	2,595	2,460	2,263	2,185	2,233	2,571	2,305	2,454	2,722	2,787	3,020	2,806	2,614	2,371	2,253	2,317	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	4,313	4,274	4,610	5,251	5,327	5,174	5,193	5,283	5,279	5,425	5,389	5,380	6,023	4,936	5,298	5,360	5,106	4,783	4,400.749	4,107.044	3,872.857	3,658.212	3,388.542	3,163.625	3,077.891	3,009.581	3,053.627	3,248.829	3,075.038	2,928.239	2,620.166	2,499.141	2,427.794	2,233	1,918.1	1,927.5	1,837.8	1,573.7	1,256	1,529.3	1,694.6	1,584	1,472.9	1,560	1,618.6	1,654.5	1,632.2	1,651.4	1,729.6	1,640.5	1,487.7	1,410.4	1,384.1	1,375.2	1,316.7	1,227.7	1,192.9	1,126.5	1,023.6	953.4	934	887.8	819.1	769.6	735.4	677.8	586.8	523.3	495.3	465.7	419.5	374.7	355.8	338	318.5	287.8	276.4	272.9	212	151.6
Total Equity Numbers are in millions	2,901	2,707	2,595	2,460	2,263	2,185	2,233	2,571	2,305	2,454	2,722	2,787	3,020	2,806	2,614	2,371	2,253	2,317	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	4,313	4,274	4,610	5,251	5,327	5,174	5,193	5,283	5,279	5,425	5,389	5,380	6,023	4,936	5,298	5,360	5,106	4,783	4,400.749	4,107.044	3,872.857	3,658.212	3,388.542	3,163.625	3,077.891	3,009.581	3,053.627	3,248.829	3,075.038	2,928.239	2,620.166	2,499.141	2,427.794	2,233	1,918.1	1,927.5	1,837.8	1,573.7	1,256	1,529.3	1,694.6	1,584	1,472.9	1,560	1,618.6	1,654.5	1,632.2	1,651.4	1,729.6	1,640.5	1,487.7	1,410.4	1,384.1	1,375.2	1,316.7	1,227.7	1,192.9	1,126.5	1,023.6	953.4	934	887.8	819.1	769.6	735.4	677.8	586.8	523.3	495.3	465.7	419.5	374.7	355.8	338	318.5	287.8	276.4	272.9	212	151.6
Total Liabilities & Shareholders Equity Numbers are in millions	11,509	10,908	11,044	11,052	10,850	10,932	11,386	12,000	12,171	12,257	12,761	12,780	13,759	13,604	13,769	14,373	13,716	12,710	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	7,648	7,838	8,584	9,076	8,849	8,544	9,207	8,968	8,899	8,821	9,071	8,863	9,772	10,048	10,231	10,355	10,297	10,343	10,184.512	9,671.438	9,298.817	9,902.004	9,908.919	8,997.614	8,867.468	7,591.326	8,342.117	7,848.597	7,535.423	7,012.908	7,361.459	6,374.436	5,657.591	5,188.8	5,345.3	4,678.6	4,127.9	3,963.9	3,754.8	3,583.1	3,481.7	3,337.5	3,225.1	2,576.7	2,502.4	2,626.9	2,628.2	2,459.3	2,373.3	2,343.1	2,286.8	2,000.5	1,934.7	2,004.2	1,948.3	1,775.7	1,780.6	1,763.1	1,616.7	1,455.9	1,380.1	1,379.2	1,297.1	1,229.1	1,140	1,147.4	1,086.9	948.3	867.6	776.9	749	631.4	586.9	579.5	573.3	486.3	481.1	434.2	363.9	271.7

The Gap, Inc.

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