The Gap Inc. (NYSE: GPS)
2 Folsom St.
San Francisco, CA 94105 (Map) Phone: 650-952-4400
Fax: 415-427-2553
Toll Free: 800-333-7899
http://www.gap.com
San Francisco, CA 94105 (Map) Phone: 650-952-4400
Fax: 415-427-2553
Toll Free: 800-333-7899
http://www.gap.com
| View: Annual | Quarterly | Jan 09 | Jan 08 | Jan 07 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash | 1,179.2 | 866.3 | 1,034.1 |
| Net Receivables | -- | -- | -- |
| Inventories | 1,035.5 | 791.4 | 914.9 |
| Other Current Assets | 539.1 | 395.5 | 612.8 |
| Total Current Assets | 2,753.8 | 2,053.2 | 2,561.8 |
| Net Fixed Assets | 2,016.7 | 1,641.7 | 1,628.6 |
| Other Noncurrent Assets | 430.4 | 243.7 | 162.0 |
| Total Assets | 5,201.0 | 3,938.6 | 4,352.3 |
| Liabilities and Shareholders' Equity | |||
| Current Liabilities | |||
| Accounts Payable | 670.4 | 505.5 | 564.9 |
| Short-Term Debt | 34.4 | 69.3 | 165.6 |
| Other Current Liabilities | 779.1 | 647.7 | 426.9 |
| Total Current Liabilities | 1,483.8 | 1,222.6 | 1,157.4 |
| Long-Term Debt | 0.0 | 25.1 | 95.8 |
| Other Noncurrent Liabilities | 700.7 | 543.2 | 463.6 |
| Total Liabilities | 2,184.5 | 1,790.9 | 1,716.7 |
| Shareholders' Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3,016.5 | 2,147.7 | 2,635.6 |
| Total Equity | 3,016.5 | 2,147.7 | 2,635.6 |
| Shares Outstanding (mil.) | 697.8 | 697.8 | 697.8 |
