The Gap Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Jan 08 | Jan 07 | Jan 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1,939.0 | 2,644.0 | 3,042.0 |
| Net Receivables | -- | 156.0 | -- |
| Inventories | 1,575.0 | 1,796.0 | 1,696.0 |
| Other Current Assets | 572.0 | 433.0 | 501.0 |
| Total Current Assets | 4,086.0 | 5,029.0 | 5,239.0 |
| Net Fixed Assets | 3,267.0 | 3,197.0 | 3,246.0 |
| Other Noncurrent Assets | 485.0 | 318.0 | 336.0 |
| Total Assets | 7,838.0 | 8,544.0 | 8,821.0 |
| Liabilities and Shareholder's Equity | Jan 08 | Jan 07 | Jan 06 |
| Current Liabilities | |||
| Accounts Payable | 1,484.0 | 1,947.0 | 1,942.0 |
| Short-Term Debt | 138.0 | 325.0 | -- |
| Other Current Liabilities | 811.0 | -- | -- |
| Total Current Liabilities | 2,433.0 | 2,272.0 | 1,942.0 |
| Long-Term Debt | 50.0 | 188.0 | 513.0 |
| Other Noncurrent Liabilities | 1,081.0 | 910.0 | 941.0 |
| Total Liabilities | 3,564.0 | 3,370.0 | 3,396.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 4,274.0 | 5,174.0 | 5,425.0 |
| Total Equity | 4,274.0 | 5,174.0 | 5,425.0 |
| Shares Outstanding (mil.) | 734.0 | 813.9 | 857.0 |
This data is provided as per license from EDGAR Online
