GAP Inc

(NYSE: GPS)
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39.83 Up +0.35 +0.89%
Find financial results for:
 Annual  Interim
2014 Q1 2014 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 05/03/2014 02/01/2014 11/02/2013 08/03/2013 05/04/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 04/30/2014 01/31/2014 10/31/2013 07/31/2013 06/10/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,544.0 1,510.0 996.0 1,925.0 1,610.0
Cash and Cash Equivalents 1,544.0 1,510.0 996.0 1,925.0 1,610.0
Receivables
0.0 462.0 0.0 0.0 0.0
Accounts Receivable 0.0 462.0 0.0 0.0 0.0
Inventories 1,909.0 1,928.0 2,471.0 1,837.0 1,723.0
Prepaid Assets and Others 0.0 242.0 0.0 0.0 0.0
Deferred Current Assets 0.0 179.0 0.0 0.0 0.0
Deferred Taxes,Current Assets 0.0 179.0 0.0 0.0 0.0
Other Current Assets 867.0 109.0 923.0 824.0 798.0
Total Current Assets 4,320.0 4,430.0 4,390.0 4,586.0 4,131.0
 
Net Property,Plant,and Equipment
2,703.0 2,758.0 2,714.0 2,646.0 2,608.0
Gross Property,Plant,and Equipment
8,162.0 8,159.0 8,162.0 8,008.0 7,963.0
Land and Improvements 0.0 1,106.0 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 3,666.0 0.0 0.0 0.0
Construction in Progress 0.0 176.0 0.0 0.0 0.0
Leasehold and Improvements 0.0 3,211.0 0.0 0.0 0.0
Accumulated Depreciation -5,459.0 -5,401.0 -5,448.0 -5,362.0 -5,355.0
Goodwill and Other Intangible Assets
279.0 311.0 276.0 280.0 281.0
Goodwill 180.0 180.0 177.0 181.0 181.0
Other Intangible Assets 99.0 131.0 99.0 99.0 100.0
Derivative Assets,Non-Current 0.0 6.0 0.0 0.0 0.0
Deferred Non-Current Assets 0.0 37.0 0.0 0.0 0.0
Other Non-Current Assets 393.0 307.0 406.0 408.0 419.0
Total Non-Current Assets 3,375.0 3,419.0 3,396.0 3,334.0 3,308.0
 
Total Assets 7,695.0 7,849.0 7,786.0 7,920.0 7,439.0
           
Liabilities and Shareholders' Equity
Payables
1,199.0 1,278.0 1,567.0 1,284.0 1,168.0
Accounts Payable 1,101.0 1,242.0 1,513.0 1,227.0 1,008.0
Taxes Payable 98.0 36.0 54.0 57.0 160.0
Accrued Expenses,Current 980.0 369.0 1,064.0 994.0 934.0
Current Debt 24.0 25.0 0.0 0.0 0.0
Deferred Liabilities,Current 0.0 93.0 0.0 0.0 0.0
Other Current Liabilities 0.0 680.0 0.0 0.0 0.0
Total Current Liabilities 2,203.0 2,445.0 2,631.0 2,278.0 2,102.0
           
LT Debt and Capital Lease Obligation
1,369.0 1,369.0 1,247.0 1,247.0 1,247.0
Long Term Debt 1,369.0 1,369.0 1,247.0 1,247.0 1,247.0
Deferred Liabilities, Non current 0.0 803.0 0.0 0.0 0.0
Derivative Liabilities 0.0 1.0 0.0 0.0 0.0
Other Non-Current Liabilities 1,087.0 169.0 952.0 937.0 929.0
Total Non-Current Liabilities and MI 2,456.0 2,342.0 2,199.0 2,184.0 2,176.0
           
Total Liabilities 4,659.0 4,787.0 4,830.0 4,462.0 4,278.0
           
Capital Stock
22.0 55.0 55.0 55.0 55.0
Common Stock 22.0 55.0 55.0 55.0 55.0
Retained Earnings 2,884.0 14,218.0 14,000.0 13,755.0 13,522.0
Additional Paid in Capital 0.0 2,899.0 2,876.0 2,848.0 2,824.0
Treasury Stock 0.0 -14,245.0 -14,120.0 -13,356.0 -13,407.0
Accum Gains/ Losses Not Affecting RE 130.0 135.0 145.0 156.0 167.0
Total Equity 3,036.0 3,062.0 2,956.0 3,458.0 3,161.0
           
Total Liabilities and Equity 7,695.0 7,849.0 7,786.0 7,920.0 7,439.0
           
Ordinary Shares Outstanding 443.00 446.00 449.00 468.00 466.00
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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