Gap Balance Sheet - Annual (NYSE:GPS)

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$28.44 $1.11 (3.76%) GPS stock closing price Apr 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Gap, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Gap stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Gap had a long term debt of $1.25B at the end of 2018. To understand the debt servicing capacity of the company, one needs to look at Gap operating cash flow and Gap revenue also. Gap debt to equity ratio is 0.4.

View latest 10 year balance sheet data to check Gap financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Cash1.78B1.78B1.37B1.52B1.51B1.46B1.89B1.56B2.37B1.76B
Marketable Securities-----50M-100M225M-
Receivables----------
Inventory2B1.83B1.87B1.89B1.93B1.76B1.62B1.62B1.48B1.51B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets788M702M742M913M992M864M809M645M596M743M
Total Current Assets
4.57B4.32B3.99B4.32B4.43B4.13B4.31B3.93B4.66B4.01B
Property Plant & Equipment8.77B8.43B8.49B8.31B8.16B7.91B7.78B7.57B7.43B7.25B
Accumulated Depreciation5.96B5.81B5.64B5.53B5.4B5.29B5.26B5.01B4.8B4.31B
Net Property Plant & Equipment
2.81B2.62B2.85B2.77B2.76B2.62B2.52B2.56B2.63B2.93B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets616M679M638M600M661M719M590M576M693M626M
Total Assets
7.99B7.61B7.47B7.69B7.85B7.47B7.42B7.07B7.99B7.56B
Notes Payable----------
Accounts Payable1.18B1.24B1.11B1.17B1.24B1.14B1.07B1.05B1.03B975M
Current Portion Long-Term Debt-65M421M21M25M-59M--50M
Current Portion Capital Leases----------
Accrued Expenses1.27B1.11B979M1.02B1.14B1.09B998M996M1.06B1.08B
Income Taxes Payable10M32M23M20M36M108M5M50M41M57M
Other Current Liabilities----------
Total Current Liabilities
2.46B2.45B2.54B2.23B2.45B2.34B2.13B2.1B2.13B2.16B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.25B1.25B1.31B1.33B1.37B1.25B1.61B---
Non-Current Capital Leases----------
Other Long-Term Liabilities1.14B1.01B1.08B1.14B973M986M933M890M963M1.02B
Total Liabilities
4.85B4.71B4.93B4.71B4.79B4.58B4.67B2.99B3.09B3.18B
Minority Interest----------
Preferred Stock----------
Common Stock Net19M20M20M21M55M55M55M55M55M55M
Capital Surplus8M81M--2.9B2.86B2.87B2.94B2.94B2.9B
Retained Earnings3.08B2.75B2.44B2.8B14.22B13.26B12.36B11.77B10.82B9.95B
Treasury Stock----14.25B13.47B12.76B10.87B9.07B8.63B
Other Liabilities36M54M85M165M135M181M229M185M155M123M
Shareholders Equity3.14B2.9B2.55B2.98B3.06B2.89B2.76B4.08B4.89B4.39B
Total Liabilities & Shareholders Equity7.99B7.61B7.47B7.69B7.85B7.47B7.42B7.07B7.99B7.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Gap stock price, and Gap historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Gap PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Gap owns and has monetary significance. GPS assets grew from $7.61B in 2017 to $7.99B in 2018. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Gap for the year 2018 total to $4.85B. Liabilities for a company like Gap include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Gap Balance Sheet - Key Ratios

Current ratio
1.86
Debt to equity ratio
0.4
Asset turnover ratio
2.41
Receivables turnover
0
Price to book ratio
3.72