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The Gap, Inc. (GAP)
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GAP Balance Sheet

Assets, liabilities, and equity analysis

GAP Quarterly Balance Sheet (USD)

Quarterly ReportTTM
05/02/2026
01/31/2026
11/01/2025
08/02/2025
05/03/2025
01/31/2025
10/31/2024
07/31/2024
Total Current Assets
5.239B5.239B5.777B5.640B5.377B4.884B5.203B5.130B4.809B
2.162B2.162B2.616B2.262B2.194B1.976B2.335B1.969B1.900B
Short-Term Investments
399.000M399.000M386.000M255.000M238.000M244.000M253.000M250.000M246.000M
Cash & Short-Term Investments
2.561B2.561B3.002B2.517B2.432B2.220B2.588B2.219B2.146B
0.000.00316.000M0.000.000.00328.000M0.000.00
2.095B2.095B2.207B2.459B2.294B2.097B2.067B2.331B2.107B
Total Assets
12.137B12.137B12.632B12.370B12.146B11.565B11.885B11.853B11.509B
6.015B6.015B5.950B5.854B5.875B5.737B5.736B5.763B5.710B
0.000.00207.000M0.000.000.00207.000M0.000.00
Intangible Assets
0.000.0063.000M0.000.000.0059.000M0.000.00
Long-Term Investments
0.000.0028.000M30.000M28.000M28.000M30.000M30.000M31.000M
Total Current Liabilities
2.901B2.901B3.300B3.279B3.197B2.854B3.256B3.325B3.224B
1.298B1.298B1.567B1.545B1.656B1.292B1.488B1.523B1.522B
631.000M631.000M0.000.000.000.000.000.000.00
Total Liabilities
8.482B8.482B8.831B8.723B8.713B8.244B8.621B8.718B8.608B
1.492B1.492B1.492B4.887B1.491B1.490B1.490B1.489B1.489B
5.642B5.642B5.611B8.912B5.592B5.486B5.475B5.466B5.459B
Net Debt (Cash)
3.480B3.480B2.995B6.650B3.398B3.510B3.140B3.497B3.559B
Total Shareholders' Equity
3.655B3.655B3.801B3.647B3.433B3.321B3.264B3.135B2.901B
Common Stock
0.000.0019.000M19.000M19.000M19.000M19.000M19.000M19.000M
3.602B3.602B3.608B3.499B3.325B3.171B3.039B2.889B2.672B
1.811.811.751.721.681.711.601.541.49
1.541.541.482.441.631.651.681.741.88

GAP Annual Balance Sheet (USD)

Annual Report
01/31/2026
01/31/2025
01/31/2024
01/31/2023
01/31/2022
01/31/2021
01/31/2020
01/31/2019
Total Current Assets
5.777B5.203B4.395B4.617B5.165B6.008B4.516B4.251B
2.616B2.335B1.873B1.215B877.000M1.988B1.364B1.081B
Short-Term Investments
386.000M253.000M0.000.000.00410.000M290.000M288.000M
Cash & Short-Term Investments
3.002B2.588B1.873B1.215B877.000M2.398B1.654B1.369B
0.00328.000M325.000M490.000M399.000M363.000M393.000M321.000M
2.207B2.067B1.995B2.389B3.018B2.451B2.156B2.131B
Total Assets
12.632B11.885B11.044B11.386B12.761B13.769B13.679B8.049B
5.950B5.736B5.681B5.861B6.712B7.058B8.524B2.912B
0.00207.000M207.000M207.000M207.000M109.000M109.000M109.000M
Intangible Assets
0.0059.000M54.000M81.000M90.000M61.000M121.000M92.000M
Long-Term Investments
0.0030.000M32.000M26.000M25.000M24.000M17.000M338.000M
Total Current Liabilities
3.300B3.256B3.096B3.256B4.077B3.884B3.209B2.174B
1.567B1.488B1.349B1.320B1.951B1.743B1.174B1.126B
634.000M632.000M0.00667.000M0.00831.000M920.000M0.00
Total Liabilities
8.831B8.621B8.449B9.153B10.039B11.155B10.363B4.496B
1.492B1.490B1.488B1.836B1.484B2.216B1.249B1.249B
5.611B5.475B5.441B6.020B6.251B7.664B7.677B1.249B
Net Debt (Cash)
2.995B3.140B3.568B4.805B5.374B5.676B6.313B168.000M
Total Shareholders' Equity
3.801B3.264B2.595B2.233B2.722B2.614B3.316B3.553B
Common Stock
0.0019.000M19.000M18.000M19.000M19.000M19.000M19.000M
3.608B3.039B2.420B2.140B2.622B2.501B3.257B3.481B
1.751.601.421.421.271.551.411.96
1.481.682.102.702.302.932.320.35

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About The Gap, Inc.

The Gap, Inc. operates as a prominent apparel retail enterprise, offering a diverse array of clothing, accessories, and personal care products for men, women, and children. These goods are marketed under its well-known brands: Old Navy, Gap, Banana Republic, and Athleta. Its extensive product line features staples such as denim, t-shirts, fleece wear, and khakis, alongside accessories like eyewear, jewelry, footwear, handbags, and fragrances. Athleta specifically caters to women and girls with fitness and lifestyle products designed for activities including yoga, training, sports, travel, and everyday wear. The company distributes its products through various sales channels, including its own company-operated stores, franchised locations, e-commerce websites, third-party collaborations, and catalogs. Furthermore, The Gap, Inc. has established franchise partnerships with independent operators, enabling the operation of Old Navy, Gap, Athleta, and Banana Republic stores and online platforms across Asia, Europe, Latin America, the Middle East, and Africa. As of December 31, 2021, the company's retail footprint comprised 2,835 corporate-owned stores and an additional 564 franchised outlets. Incorporated in 1969, The Gap, Inc. maintains its corporate headquarters in San Francisco, California.

San Francisco, CA
82,000 employees
Consumer Cyclical / Apparel - Retail
Sector
Consumer Cyclical
Industry
Apparel - Retail
CEO
Richard Dickson