GAP Inc

(NYSE: GPS)
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38.67 Down -0.34 -0.86%
Find financial results for:
 Annual  Interim
2014 Q4 2013 Q3 2013 Q2 2013 Q1 2013 Q4
Period End Date 02/01/2014 10/31/2013 07/31/2013 04/30/2013 02/02/2013
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 01/31/2014 10/31/2013 07/31/2013 04/30/2013 01/31/2013
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,510.0 996.0 1,925.0 1,610.0 1,510.0
Cash and Cash Equivalents 1,510.0 996.0 1,925.0 1,610.0 1,460.0
Short Term Investments 0.0 0.0 0.0 0.0 50.0
Receivables
462.0 0.0 0.0 0.0 331.0
Accounts Receivable 462.0 0.0 0.0 0.0 331.0
Inventories 1,928.0 2,471.0 1,837.0 1,723.0 1,758.0
Prepaid Assets and Others 242.0 0.0 0.0 0.0 211.0
Deferred Current Assets 179.0 0.0 0.0 0.0 220.0
Deferred Taxes,Current Assets 179.0 0.0 0.0 0.0 220.0
Other Current Assets 109.0 923.0 824.0 798.0 102.0
Total Current Assets 4,430.0 4,390.0 4,586.0 4,131.0 4,132.0
 
Net Property,Plant,and Equipment
2,758.0 2,714.0 2,646.0 2,608.0 2,619.0
Gross Property,Plant,and Equipment
8,159.0 8,162.0 8,008.0 7,963.0 7,910.0
Land and Improvements 1,106.0 0.0 0.0 0.0 1,101.0
Machinery,Furniture/Equipment 3,666.0 0.0 0.0 0.0 3,542.0
Construction in Progress 176.0 0.0 0.0 0.0 136.0
Leasehold and Improvements 3,211.0 0.0 0.0 0.0 3,131.0
Accumulated Depreciation -5,401.0 -5,448.0 -5,362.0 -5,355.0 -5,291.0
Goodwill and Other Intangible Assets
311.0 276.0 280.0 281.0 316.0
Goodwill 180.0 177.0 181.0 181.0 184.0
Other Intangible Assets 131.0 93.0 99.0 100.0 132.0
Derivative Assets,Non-Current 6.0 0.0 0.0 0.0 2.0
Deferred Non-Current Assets 37.0 0.0 0.0 0.0 27.0
Other Non-Current Assets 307.0 406.0 408.0 419.0 374.0
Total Non-Current Assets 3,419.0 3,396.0 3,334.0 3,308.0 3,338.0
 
Total Assets 7,849.0 7,786.0 7,920.0 7,439.0 7,470.0
           
Liabilities and Shareholders' Equity
Payables
1,278.0 1,567.0 1,284.0 1,168.0 1,252.0
Accounts Payable 1,242.0 1,513.0 1,227.0 1,008.0 1,144.0
Taxes Payable 36.0 54.0 57.0 160.0 108.0
Accrued Expenses,Current 369.0 1,064.0 994.0 934.0 395.0
Current Debt 25.0 0.0 0.0 0.0 0.0
Deferred Liabilities,Current 93.0 0.0 0.0 0.0 93.0
Other Current Liabilities 680.0 0.0 0.0 0.0 604.0
Total Current Liabilities 2,445.0 2,631.0 2,278.0 2,102.0 2,344.0
           
LT Debt and Capital Lease Obligation
1,369.0 1,247.0 1,247.0 1,247.0 1,246.0
Long Term Debt 1,369.0 1,247.0 1,247.0 1,247.0 1,246.0
Deferred Liabilities, Non current 803.0 0.0 0.0 0.0 777.0
Derivative Liabilities 1.0 0.0 0.0 0.0 0.0
Other Non-Current Liabilities 169.0 952.0 937.0 929.0 209.0
Total Non-Current Liabilities and MI 2,342.0 2,199.0 2,184.0 2,176.0 2,232.0
           
Total Liabilities 4,787.0 4,830.0 4,462.0 4,278.0 4,576.0
           
Capital Stock
55.0 55.0 55.0 55.0 55.0
Common Stock 55.0 55.0 55.0 55.0 55.0
Retained Earnings 14,218.0 14,000.0 13,755.0 13,522.0 13,259.0
Additional Paid in Capital 2,899.0 2,876.0 2,848.0 2,824.0 2,864.0
Treasury Stock -14,245.0 -14,120.0 -13,356.0 -13,407.0 -13,465.0
Accum Gains/ Losses Not Affecting RE 135.0 145.0 156.0 167.0 181.0
Total Equity 3,062.0 2,956.0 3,458.0 3,161.0 2,894.0
           
Total Liabilities and Equity 7,849.0 7,786.0 7,920.0 7,439.0 7,470.0
           
Ordinary Shares Outstanding 446.00 449.00 468.00 466.00 463.00
 

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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