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

Europe - Frankfurt Stock Exchange - FRA:GAP - US3647601083 - Common Stock

21.05 EUR
+0.39 (+1.86%)
Last: 11/24/2025, 7:00:00 PM

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 MRQ
(2023-7-29)		 2023
(2023-1-28)		 2022
(2022-1-29)		 2021
(2021-1-30)		 2020
(2020-2-1)
ASSETS
Current Assets
Cash
GAP.DE Cash ChartGAP.DE Cash over time chart
N/A1.20B850.00M1.61B1.05B
Cash Equivalents
GAP.DE Cash Equivalents ChartGAP.DE Cash Equivalents over time chart
1.35B15.00M27.00M375.00M311.00M
Marketable Securities
GAP.DE Marketable Securities ChartGAP.DE Marketable Securities over time chart
N/AN/A0.00410.00M290.00M
Receivables
GAP.DE Receivables ChartGAP.DE Receivables over time chart
N/A340.00M399.00M363.00M316.00M
Inventories
GAP.DE Inventories ChartGAP.DE Inventories over time chart
2.23B2.39B3.02B2.45B2.16B
Other Current Assets
GAP.DE Other Current Assets ChartGAP.DE Other Current Assets over time chart
663.00M673.00M871.00M796.00M390.00M
Total Current Assets
GAP.DE Total Current Assets ChartGAP.DE Total Current Assets over time chart
4.24B4.62B5.17B6.01B4.52B
 
Non-Current Assets
PPE Net
GAP.DE PPE Net ChartGAP.DE PPE Net over time chart
5.71B5.86B6.71B7.06B8.52B
Goodwill
GAP.DE Goodwill ChartGAP.DE Goodwill over time chart
N/A207.00M207.00M109.00M109.00M
Intangibles
GAP.DE Intangibles ChartGAP.DE Intangibles over time chart
N/A81.00M90.00M61.00M121.00M
Other Non-Current Assets
GAP.DE Other Non-Current Assets ChartGAP.DE Other Non-Current Assets over time chart
903.00M140.00M143.00M142.00M153.00M
Total Non-Current Assets
GAP.DE Total Non-Current Assets ChartGAP.DE Total Non-Current Assets over time chart
6.61B6.77B7.60B7.76B9.16B
 
TOTAL ASSETS
GAP.DE TOTAL ASSETS ChartGAP.DE TOTAL ASSETS over time chart
10.85B11.39B12.76B13.77B13.68B
 
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
1.58B1.39B1.75B1.80B1.34B
Accounts Payable
GAP.DE Accounts Payable ChartGAP.DE Accounts Payable over time chart
1.41B1.32B1.95B1.74B1.17B
Other Current Liabilities
GAP.DE Other Current Liabilities ChartGAP.DE Other Current Liabilities over time chart
16.00M550.00M372.00M344.00M693.00M
Total Current Liabilities
GAP.DE Total Current Liabilities ChartGAP.DE Total Current Liabilities over time chart
3.01B3.26B4.08B3.88B3.21B
 
Non-Current Liabilities
Long Term Debt
GAP.DE Long Term Debt ChartGAP.DE Long Term Debt over time chart
1.64B1.84B1.48B2.22B1.25B
Other Non-Current Liabilities
GAP.DE Other Non-Current Liabilities ChartGAP.DE Other Non-Current Liabilities over time chart
3.94B4.06B4.48B5.05B5.91B
Total Non-Current Liabilities
GAP.DE Total Non-Current Liabilities ChartGAP.DE Total Non-Current Liabilities over time chart
5.58B5.90B5.96B7.27B7.15B
 
TOTAL LIABILITIES
GAP.DE TOTAL LIABILITIES ChartGAP.DE TOTAL LIABILITIES over time chart
8.59B9.15B10.04B11.15B10.36B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GAP.DE Retained Earnings ChartGAP.DE Retained Earnings over time chart
2.13B2.14B2.62B2.50B3.26B
Additional Paid In Capital
GAP.DE Additional Paid In Capital ChartGAP.DE Additional Paid In Capital over time chart
73.00M27.00M43.00M85.00M0.00
Common Shares
GAP.DE Common Shares ChartGAP.DE Common Shares over time chart
18.00M18.00M19.00M19.00M19.00M
Treasury Stock
GAP.DE Treasury Stock ChartGAP.DE Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
GAP.DE Other Shareholders' Equity ChartGAP.DE Other Shareholders' Equity over time chart
44.00M48.00M38.00M9.00M40.00M
Shares Outstanding
GAP.DE Shares Outstanding ChartGAP.DE Shares Outstanding over time chart
369.00M366.00M371.00M374.00M371.00M
Tangible Book Value per Share
GAP.DE Tangible Book Value per Share ChartGAP.DE Tangible Book Value per Share over time chart
6.135.316.546.538.32
Total Shareholders' Equity
GAP.DE Total Shareholders' Equity ChartGAP.DE Total Shareholders' Equity over time chart
2.26B2.23B2.72B2.61B3.32B
 
TOTAL LIABILITIES AND EQUITY
GAP.DE TOTAL LIABILITIES AND EQUITY ChartGAP.DE TOTAL LIABILITIES AND EQUITY over time chart
10.85B11.39B12.76B13.77B13.68B
 
Statistics
Debt/Equity
GAP.DE Debt/Equity ChartGAP.DE Debt/Equity over time chart
0.720.820.550.850.38
Current Ratio
GAP.DE Current Ratio ChartGAP.DE Current Ratio over time chart
1.411.421.271.551.41
Return On Assets (ROA)
GAP.DE Return On Assets (ROA) ChartGAP.DE Return On Assets (ROA) over time chart
1.00%-1.77%2.01%-4.83%2.57%
Return On Equity (ROE)
GAP.DE Return On Equity (ROE) ChartGAP.DE Return On Equity (ROE) over time chart
4.77%-9.05%9.40%-25.44%10.59%
Return On Invested Capital (ROIC)
GAP.DE Return On Invested Capital (ROIC) ChartGAP.DE Return On Invested Capital (ROIC) over time chart
3.08%N/A7.45%N/A6.55%
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
3.72%N/A7.47%N/A6.95%
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
3.72%N/A7.74%N/A7.12%

All data in USD , ROIC based on taxRate of 0.26

Charts

GAP.DE Balance Sheet Over Time ChartGAP.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ 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