← GAP INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $1.4b $1.8b $1.8b $1.1b $1.4b $2.0b $877.0m $1.2b $1.9b $2.3b
Short-term Investments — — $0 $288.0m $290.0m $410.0m $0 — $0 $253.0m
Assets, Current $4.0b $4.3b $4.6b $4.3b $4.5b $6.0b $5.2b $4.6b $4.4b $5.2b
Property, Plant and Equipment, Net $2.9b $2.6b $2.8b $2.9b $3.1b $2.8b $3.0b $2.7b $2.6b $2.5b
Goodwill $180.0m $109.0m $109.0m $109.0m $109.0m $109.0m $207.0m $207.0m $207.0m $207.0m
Intangible Assets, Net (Excluding Goodwill) — — — — — $0 $36.0m $27.0m — —
Operating Lease, Right-of-Use Asset — — — $0 $5.4b $4.2b $3.7b $3.2b $3.1b $3.2b
Other Assets, Noncurrent $638.0m $679.0m $616.0m $886.0m $639.0m $703.0m $884.0m $908.0m $968.0m $946.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $282.0m $335.0m $282.0m $321.0m $316.0m $363.0m $399.0m $340.0m $289.0m $301.0m
Accrued Liabilities, Current $979.0m $1.1b $1.3b $1.0b $1.1b $1.3b $1.4b $1.2b $1.1b $1.1b
Assets $7.5b $7.6b $8.0b $8.0b $13.7b $13.8b $12.8b $11.4b $11.0b $11.9b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $0 $920.0m $831.0m $734.0m $667.0m $600.0m $632.0m
Accounts Payable, Current $1.1b $1.2b $1.2b $1.1b $1.2b $1.7b $2.0b $1.3b $1.3b $1.5b
Long-term Debt, Current Maturities $21.0m $65.0m — — — — — — — —
Operating Lease, Liability, Noncurrent — — — $0 $5.5b $4.6b $4.0b $3.5b $3.4b $3.4b
Long-term Debt, Excluding Current Maturities $1.3b $1.2b $1.2b $1.2b $1.2b $2.2b $1.5b $1.5b $1.5b $1.5b
Deferred Revenue, Current — — — — — — — $354.0m $337.0m $273.0m
Liabilities, Current $2.5b $2.5b $2.5b $2.2b $3.2b $3.9b $4.1b $3.3b $3.1b $3.3b
Other Liabilities, Noncurrent $188.0m $174.0m $182.0m $167.0m $139.0m $153.0m $165.0m $152.0m $165.0m $151.0m
Stockholders’ equity:
Common Stock, Value, Issued $20.0m $20.0m $19.0m $19.0m $19.0m $19.0m $19.0m $18.0m $19.0m $19.0m
Additional Paid in Capital $0 $81.0m $8.0m $0 $0 $85.0m $43.0m $27.0m $113.0m $146.0m
Retained Earnings (Accumulated Deficit) $2.4b $2.7b $3.1b $3.5b $3.3b $2.5b $2.6b $2.1b $2.4b $3.0b
Accumulated Other Comprehensive Income (Loss), Net of Tax $85.0m $54.0m $36.0m $53.0m $40.0m $9.0m $38.0m $48.0m $43.0m $60.0m
Stockholders' Equity Attributable to Parent $2.5b $2.9b $3.1b $3.6b $3.3b $2.6b $2.7b $2.2b $2.6b $3.3b
Liabilities and Equity $7.5b $7.6b $8.0b $8.0b $13.7b $13.8b $12.8b $11.4b $11.0b $11.9b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.