The Gap
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Gap's balance sheet done over the years? Its assets were worth $11,044,000,000 last year, which is more than in the previous period. 77% of The Gap’s total assets is currently financed by debt. Its liabilities reached the amount of $8,449,000,000, which means an increase by 74% compared compared to last year.
Debt to Assets
| 2015 | 7690000000 | 4.70B | 61.21% |
|---|---|---|---|
| 2016 | 7473000000 | 4.92B | 65.94% |
| 2018 | 7989000000 | 4.84B | 60.65% |
| 2024 | 11044000000 | 8.44B | 76.5% |
GAP Balance Sheet (2014 – 2023)
| 2023 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 1.87B | 1.78B | 1.37B | 1.51B |
Short term investments | 0 | 14M | 85M | 0 |
Net receivables | 289M | 282M | 282M | 275M |
Inventory | 1.99B | 1.99B | 1.87B | 1.88B |
Other current assets | 238M | 506M | 460M | 638M |
Total current assets | 4.39B | 4.56B | 3.98B | 4.31B |
Non-current assets: | ||||
Property, Plant and Equipment | 5.68B | 2.80B | 2.85B | 2.77B |
Goodwill | 207M | 109M | 180M | 180M |
Intangible assets | 72M | 95M | 92M | 92M |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 689M | 412M | 366M | 328M |
Total non-current assets | 6.64B | 3.42B | 3.48B | 3.37B |
Total assets | 11.04B | 7.98B | 7.47B | 7.69B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 337M | 247M | 254M | 251M |
Short term debt | 1.2B | 0 | 421M | 21M |
Total current liabilities | 3.09B | 2.46B | 2.53B | 2.23B |
| Non-current liabilities: | ||||
Long term debt | 4.84B | 1.24B | 1.31B | 1.33B |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 512M | 1.13B | 1.08B | 1.14B |
Total non-current liabilities | 5.35B | 2.38B | 2.39B | 2.47B |
Total liabilities | 8.44B | 4.84B | 4.92B | 4.70B |
| Data source | Data source | Data source | Data source |