Gap Balance Sheet - Quarterly (NYSE:GPS)

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$29.9 $0.42 (1.42%) GPS stock closing price Jul 17, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Gap stock analysis, and provides insights into the firm's financial performance. Good quarterly 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 2019 Q1. 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 0.39.

View and download Gap quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash1.21B1.78B1.35B1.61B1.58B1.78B1.52B1.68B1.31B1.37B
Marketable Securities164M---------
Receivables----------
Inventory2.04B2B2.48B2.05B1.96B1.83B2.4B1.95B1.96B1.87B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets778M788M654M598M575M702M751M669M674M742M
Total Current Assets
4.19B4.57B4.48B4.26B4.12B4.32B4.67B4.3B3.95B3.99B
Property Plant & Equipment8.82B8.77B8.73B8.65B8.48B8.43B8.56B8.66B8.63B8.49B
Accumulated Depreciation6.03B5.96B6.04B6B5.88B5.81B5.9B5.9B5.76B5.64B
Net Property Plant & Equipment
2.79B2.81B2.69B2.64B2.61B2.62B2.66B2.76B2.86B2.85B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets607M616M726M716M687M679M674M681M698M638M
Total Assets
7.59B7.99B7.9B7.62B7.41B7.61B8.01B7.74B7.51B7.47B
Notes Payable----------
Accounts Payable1.07B1.18B1.33B1.23B1.12B1.24B1.41B1.22B1.11B1.11B
Current Portion Long-Term Debt----67M65M424M424M424M421M
Current Portion Capital Leases----------
Accrued Expenses975M1.27B1.13B1.06B1.09B1.11B1.06B1.06B974M979M
Income Taxes Payable11M10M134M107M28M32M19M70M49M23M
Other Current Liabilities----------
Total Current Liabilities
2.06B2.46B2.6B2.4B2.3B2.45B2.92B2.78B2.56B2.54B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.25B1.25B1.25B1.25B1.25B1.25B1.32B1.32B1.32B1.31B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.08B1.14B1.03B1.03B999M1.01B1.05B1.08B1.11B1.08B
Total Liabilities
4.39B4.85B4.87B4.67B4.55B4.71B5.28B5.18B4.99B4.93B
Minority Interest----------
Preferred Stock----------
Common Stock Net19M19M19M20M20M20M20M20M20M20M
Capital Surplus-8M---81M57M31M6M-
Retained Earnings3.13B3.08B2.97B2.9B2.8B2.75B2.62B2.51B2.48B2.44B
Treasury Stock----------
Other Liabilities51M36M40M23M46M54M28M-1M20M85M
Shareholders Equity3.2B3.14B3.02B2.95B2.86B2.9B2.73B2.56B2.52B2.55B
Total Liabilities & Shareholders Equity7.59B7.99B7.9B7.62B7.41B7.61B8.01B7.74B7.51B7.47B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Gap stock price, and Gap historical stock prices show the stock price movement over time, and the Gap PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Gap owns and has monetary significance. GPS assets decreased from $7.99B in 2018 Q4 to $7.59B in 2019 Q1. 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 quarter 2019 Q1 total to $4.39B. 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
2.04
Debt to equity ratio
0.39
Asset turnover ratio
1.94
Receivables turnover
0
Price to book ratio
3.77