GAP INC/THE (GAP.DE) Stock Balance Sheet

FRA:GAP • US3647601083

Current stock price

20.495 EUR
+0.24 (+1.18%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)		 2021
(2021-1-30)
ASSETS
Current Assets
Cash
GAP.DE Cash ChartGAP.DE Cash over time chart
2.02BN/A1.20B850.00M1.61B
Cash Equivalents
GAP.DE Cash Equivalents ChartGAP.DE Cash Equivalents over time chart
310.00M1.00M15.00M27.00M375.00M
Marketable Securities
GAP.DE Marketable Securities ChartGAP.DE Marketable Securities over time chart
253.00MN/AN/A0.00410.00M
Receivables
GAP.DE Receivables ChartGAP.DE Receivables over time chart
301.00M289.00M340.00M399.00M363.00M
Inventories
GAP.DE Inventories ChartGAP.DE Inventories over time chart
2.07B2.00B2.39B3.02B2.45B
Other Current Assets
GAP.DE Other Current Assets ChartGAP.DE Other Current Assets over time chart
247.00M238.00M673.00M871.00M796.00M
Total Current Assets
GAP.DE Total Current Assets ChartGAP.DE Total Current Assets over time chart
5.20B4.39B4.62B5.17B6.01B
 
Non-Current Assets
PPE Net
GAP.DE PPE Net ChartGAP.DE PPE Net over time chart
5.74B5.68B5.86B6.71B7.06B
Goodwill
GAP.DE Goodwill ChartGAP.DE Goodwill over time chart
207.00M207.00M207.00M207.00M109.00M
Intangibles
GAP.DE Intangibles ChartGAP.DE Intangibles over time chart
59.00M72.00M81.00M90.00M61.00M
Other Non-Current Assets
GAP.DE Other Non-Current Assets ChartGAP.DE Other Non-Current Assets over time chart
147.00M128.00M140.00M143.00M142.00M
Total Non-Current Assets
GAP.DE Total Non-Current Assets ChartGAP.DE Total Non-Current Assets over time chart
6.68B6.65B6.77B7.60B7.76B
 
TOTAL ASSETS
GAP.DE TOTAL ASSETS ChartGAP.DE TOTAL ASSETS over time chart
11.88B11.04B11.39B12.76B13.77B
 
LIABILITIES
Current Liabilities
Short Term Debt
GAP.DE Short Term Debt ChartGAP.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GAP.DE Current Portion Of LT Debt. ChartGAP.DE Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
GAP.DE Accrued Expenses ChartGAP.DE Accrued Expenses over time chart
1.21B1.36B1.39B1.75B1.80B
Accounts Payable
GAP.DE Accounts Payable ChartGAP.DE Accounts Payable over time chart
1.49B1.35B1.32B1.95B1.74B
Other Current Liabilities
GAP.DE Other Current Liabilities ChartGAP.DE Other Current Liabilities over time chart
558.00M384.00M550.00M372.00M344.00M
Total Current Liabilities
GAP.DE Total Current Liabilities ChartGAP.DE Total Current Liabilities over time chart
3.26B3.10B3.26B4.08B3.88B
 
Non-Current Liabilities
Long Term Debt
GAP.DE Long Term Debt ChartGAP.DE Long Term Debt over time chart
1.49B1.49B1.84B1.48B2.22B
Other Non-Current Liabilities
GAP.DE Other Non-Current Liabilities ChartGAP.DE Other Non-Current Liabilities over time chart
3.88B3.87B4.06B4.48B5.05B
Total Non-Current Liabilities
GAP.DE Total Non-Current Liabilities ChartGAP.DE Total Non-Current Liabilities over time chart
5.37B5.35B5.90B5.96B7.27B
 
TOTAL LIABILITIES
GAP.DE TOTAL LIABILITIES ChartGAP.DE TOTAL LIABILITIES over time chart
8.62B8.45B9.15B10.04B11.15B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GAP.DE Retained Earnings ChartGAP.DE Retained Earnings over time chart
3.04B2.42B2.14B2.62B2.50B
Additional Paid In Capital
GAP.DE Additional Paid In Capital ChartGAP.DE Additional Paid In Capital over time chart
146.00M113.00M27.00M43.00M85.00M
Common Shares
GAP.DE Common Shares ChartGAP.DE Common Shares over time chart
19.00M19.00M18.00M19.00M19.00M
Other Shareholders' Equity
GAP.DE Other Shareholders' Equity ChartGAP.DE Other Shareholders' Equity over time chart
60.00M43.00M48.00M38.00M9.00M
Shares Outstanding
GAP.DE Shares Outstanding ChartGAP.DE Shares Outstanding over time chart
374.00M372.00M366.00M371.00M374.00M
Tangible Book Value per Share
GAP.DE Tangible Book Value per Share ChartGAP.DE Tangible Book Value per Share over time chart
8.026.235.316.546.53
Total Shareholders' Equity
GAP.DE Total Shareholders' Equity ChartGAP.DE Total Shareholders' Equity over time chart
3.26B2.60B2.23B2.72B2.61B
 
TOTAL LIABILITIES AND EQUITY
GAP.DE TOTAL LIABILITIES AND EQUITY ChartGAP.DE TOTAL LIABILITIES AND EQUITY over time chart
11.88B11.04B11.39B12.76B13.77B
 
Statistics
Debt/Equity
GAP.DE Debt/Equity ChartGAP.DE Debt/Equity over time chart
0.460.570.820.550.85
Current Ratio
GAP.DE Current Ratio ChartGAP.DE Current Ratio over time chart
1.601.421.421.271.55
Return On Assets (ROA)
GAP.DE Return On Assets (ROA) ChartGAP.DE Return On Assets (ROA) over time chart
7.10%4.55%-1.77%2.01%-4.83%
Return On Equity (ROE)
GAP.DE Return On Equity (ROE) ChartGAP.DE Return On Equity (ROE) over time chart
25.86%19.34%-9.05%9.40%-25.44%
Return On Invested Capital (ROIC)
GAP.DE Return On Invested Capital (ROIC) ChartGAP.DE Return On Invested Capital (ROIC) over time chart
9.44%5.64%N/A7.40%N/A
Return On Invested Capital Ex Cash (ROICexc)
GAP.DE Return On Invested Capital Ex Cash (ROICexc) ChartGAP.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
10.09%5.64%N/A7.42%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GAP.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGAP.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.44%5.85%N/A7.68%N/A

All data in USD , ROIC based on taxRate of 0.27

Charts

GAP.DE Balance Sheet Over Time ChartGAP.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
GAP.DE Balance Sheet - Short Vs Long Term ChartGAP.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B