Gap Balance Sheet - Quarterly (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. 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 2018 Q4. 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 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 - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash1.78B1.35B1.61B1.58B1.78B1.52B1.68B1.31B1.37B1.04B
Marketable Securities----------
Receivables----------
Inventory2B2.48B2.05B1.96B1.83B2.4B1.95B1.96B1.87B2.5B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets788M654M598M575M702M751M669M674M742M821M
Total Current Assets
4.57B4.48B4.26B4.12B4.32B4.67B4.3B3.95B3.99B4.36B
Property Plant & Equipment8.77B8.73B8.65B8.48B8.43B8.56B8.66B8.63B8.49B8.49B
Accumulated Depreciation5.96B6.04B6B5.88B5.81B5.9B5.9B5.76B5.64B5.67B
Net Property Plant & Equipment
2.81B2.69B2.64B2.61B2.62B2.66B2.76B2.86B2.85B2.81B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets616M726M716M687M679M674M681M698M638M631M
Total Assets
7.99B7.9B7.62B7.41B7.61B8.01B7.74B7.51B7.47B7.81B
Notes Payable----------
Accounts Payable1.18B1.33B1.23B1.12B1.24B1.41B1.22B1.11B1.11B1.33B
Current Portion Long-Term Debt---67M65M424M424M424M421M421M
Current Portion Capital Leases----------
Accrued Expenses1.27B1.13B1.06B1.09B1.11B1.06B1.06B974M979M997M
Income Taxes Payable10M134M107M28M32M19M70M49M23M23M
Other Current Liabilities----------
Total Current Liabilities
2.46B2.6B2.4B2.3B2.45B2.92B2.78B2.56B2.54B2.77B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.25B1.25B1.25B1.25B1.25B1.32B1.32B1.32B1.31B1.33B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.14B1.03B1.03B999M1.01B1.05B1.08B1.11B1.08B1.1B
Total Liabilities
4.85B4.87B4.67B4.55B4.71B5.28B5.18B4.99B4.93B5.2B
Minority Interest----------
Preferred Stock----------
Common Stock Net19M19M20M20M20M20M20M20M20M20M
Capital Surplus8M---81M57M31M6M--
Retained Earnings3.08B2.97B2.9B2.8B2.75B2.62B2.51B2.48B2.44B2.48B
Treasury Stock----------
Other Liabilities36M40M23M46M54M28M-1M20M85M105M
Shareholders Equity3.14B3.02B2.95B2.86B2.9B2.73B2.56B2.52B2.55B2.61B
Total Liabilities & Shareholders Equity7.99B7.9B7.62B7.41B7.61B8.01B7.74B7.51B7.47B7.81B
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 grew from $7.9B in 2018 Q3 to $7.99B in 2018 Q4. 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 2018 Q4 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