GPS - The Gap Incorporated

$20.89 -0.38 | -1.79%
Today's Range: 20.50 - 21.37
GPS Avg. Daily Volume: 12,751,206
12/18/09 - 4:04 PM ET
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Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 1.72B 1.72B 2.03B 2.04B
Receivables 0.00 0.00 0.00 0.00
Inventories 1.51B 1.58B 1.80B 1.70B
Other Current Assets 743.00M 572.00M 589.00M 501.00M
Total Current Assets 4.00B 4.09B 5.03B 5.24B
Property, Plant & Equipment, Gross 7.24B 7.32B 7.14B 6.96B
Accumulated Depreciation & Depletion 4.31B 4.05B 3.94B 3.71B
Property, Plant & Equipment, Net 2.93B 3.27B 3.20B 3.25B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 626.00M 485.00M 318.00M 336.00M
Total Non-Current Assets 3.56B 3.75B 3.52B 3.58B
Liabilities & Shareholder Equity
Total Assets 7.56B 7.84B 8.54B 8.82B
Accounts Payable 975.00M 1.01B 1.11B 1.13B
Short Term Debt 50.00M 138.00M 325.00M 0.00
Other Current Liabilities 57.00M 879.00M 16.00M 85.00M
Total Current Liabilities 2.16B 2.43B 2.27B 1.94B
Long Term Debt 0.00 50.00M 188.00M 513.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.02B 1.08B 910.00M 941.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.02B 1.13B 1.10B 1.45B
Total Liabilities 3.18B 3.56B 3.37B 3.40B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.39B 4.27B 5.17B 5.42B
Common Par 55.00M 55.00M 55.00M 54.00M
Additional Paid In Capital 2.90B 2.78B 2.63B 2.40B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.95B 9.22B 8.65B 8.13B
Treasury Stock -8.63B -7.91B -6.24B -5.21B
Other Equity Adjustments 123.00M 125.00M 77.00M 46.00M
Total Capitalization 4.39B 4.32B 5.36B 5.94B
Total Equity 4.39B 4.27B 5.17B 5.42B
Total Liabilities & Stock Equity 7.56B 7.84B 8.54B 8.82B
Total Common Shares Outstanding 694.00M 734.00M 813.87M 856.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 411.00M 366.00M 278.70M 221.94M
Basic Weighted Shares Outstanding 716.00M 791.00M 831.09M 881.06M
Diluted Weighted Shares Outstanding 719.00M 794.00M 835.97M 902.31M
Number of Employees 134000 150000 154000 153000
Number of Part-Time Employees 0 0 0 0
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