GAP NYSE
The Gap, Inc.
1W: +3.2%
1M: +2.0%
3M: +17.3%
YTD: -10.1%
1Y: +4.8%
3Y: +135.2%
5Y: +12.2%
$22.51
-0.22 (-0.97%)
Weekly Expected Move ±5.7%
$20
$21
$23
$24
$25
Overview
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Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$12.6B
+6.3% ▲
5Y CAGR: -1.7%
Total Liabilities
$8.8B
+2.4% ▲
5Y CAGR: -4.6%
Shareholders Equity
$3.8B
+16.5% ▲
5Y CAGR: +7.8%
Cash & Investments
$3.0B
+16.0% ▲
5Y CAGR: +4.6%
Total Debt
$5.6B
+2.5% ▲
5Y CAGR: -6.0%
Net Debt
$3.0B
-4.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $877M | $1.2B | $1.9B | $2.3B | $2.6B |
| Short-Term Investments | $0 | $0 | $0 | $253M | $386M |
| Cash & ST Investments | $877M | $1.2B | $1.9B | $2.6B | $3.0B |
| Net Receivables | $399M | $490M | $325M | $328M | $0 |
| Inventory | $3.0B | $2.4B | $2.0B | $2.1B | $2.2B |
| Other Current Assets | $270M | $417M | $207M | $196M | $568M |
| Total Current Assets | $5.2B | $4.6B | $4.4B | $5.2B | $5.8B |
| Property, Plant & Equip. | $6.7B | $5.9B | $5.7B | $5.7B | $6.0B |
| Goodwill & Intangibles | $297M | $288M | $261M | $266M | $0 |
| Long-Term Investments | $25M | $26M | $32M | $30M | $0 |
| Other Non-Current Assets | $587M | $620M | $707M | $650M | $905M |
| Total Non-Current Assets | $7.6B | $6.8B | $6.6B | $6.7B | $6.9B |
| Total Assets | $12.8B | $11.4B | $11.0B | $11.9B | $12.6B |
| — Liabilities — | |||||
| Accounts Payable | $2.0B | $1.3B | $1.3B | $1.5B | $1.6B |
| Short-Term Debt | $0 | $667M | $0 | $632M | $634M |
| Deferred Revenue | $345M | $354M | $337M | $0 | $0 |
| Other Current Liabilities | $939M | $132M | $710M | $375M | $1.0B |
| Total Current Liabilities | $4.1B | $3.3B | $3.1B | $3.3B | $3.3B |
| Long-Term Debt | $1.5B | $1.8B | $1.5B | $1.5B | $1.5B |
| Other Non-Current Liab. | $445M | $544M | $512M | $522M | $554M |
| Total Non-Current Liabilities | $6.0B | $5.9B | $5.4B | $5.4B | $5.5B |
| Total Liabilities | $10.0B | $9.2B | $8.4B | $8.6B | $8.8B |
| — Equity — | |||||
| Common Stock | $19M | $18M | $19M | $19M | $0 |
| Retained Earnings | $2.6B | $2.1B | $2.4B | $3.0B | $3.6B |
| Accumulated OCI | $38M | $48M | $43M | $60M | $38M |
| Total Stockholders Equity | $2.7B | $2.2B | $2.6B | $3.3B | $3.8B |
| Total Liabilities & Equity | $12.8B | $11.4B | $11.0B | $11.9B | $12.6B |
| — Key Metrics — | |||||
| Total Debt | $6.3B | $6.0B | $5.4B | $5.5B | $5.6B |
| Net Debt | $5.4B | $4.8B | $3.6B | $3.1B | $3.0B |
| Total Investments | $25M | $41M | $32M | $283M | $386M |