The Gap Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jul 08 |
Quarter Ending Apr 08 |
Quarter Ending Jan 08 |
Quarter Ending Oct 07 |
Quarter Ending Jul 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 1,713.0 | 1,780.0 | 1,939.0 | 1,699.0 | 2,738.0 |
| Net Receivables | -- | -- | -- | -- | -- |
| Inventories | 1,700.0 | 1,555.0 | 1,575.0 | 2,480.0 | 1,969.0 |
| Other Current Assets | 693.0 | 635.0 | 572.0 | 682.0 | 683.0 |
| Total Current Assets | 4,106.0 | 3,970.0 | 4,086.0 | 4,861.0 | 5,390.0 |
| Net Fixed Assets | 3,129.0 | 3,207.0 | 3,267.0 | 3,302.0 | 3,234.0 |
| Other Noncurrent Assets | 467.0 | 471.0 | 485.0 | 421.0 | 452.0 |
| Total Assets | 7,702.0 | 7,648.0 | 7,838.0 | 8,584.0 | 9,076.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Jul 08 |
Quarter Ending Apr 08 |
Quarter Ending Jan 08 |
Quarter Ending Oct 07 |
Quarter Ending Jul 07 |
| Current Liabilities | |||||
| Accounts Payable | 2,249.0 | 2,090.0 | 1,484.0 | 2,714.0 | 2,199.0 |
| Short-Term Debt | 188.0 | 188.0 | 138.0 | -- | 326.0 |
| Other Current Liabilities | -- | -- | 811.0 | -- | -- |
| Total Current Liabilities | 2,437.0 | 2,278.0 | 2,433.0 | 2,714.0 | 2,525.0 |
| Long-Term Debt | -- | -- | 50.0 | 188.0 | 188.0 |
| Other Noncurrent Liabilities | 1,041.0 | 1,057.0 | 1,081.0 | 1,072.0 | 1,112.0 |
| Total Liabilities | 3,478.0 | 3,335.0 | 3,564.0 | 3,974.0 | 3,825.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 4,224.0 | 4,313.0 | 4,274.0 | 4,610.0 | 5,251.0 |
| Total Equity | 4,224.0 | 4,313.0 | 4,274.0 | 4,610.0 | 5,251.0 |
| Shares Outstanding (mil.) | 710.0 | 725.0 | 734.0 | 761.0 | 807.0 |
This data is provided as per license from EDGAR Online
