The Gap, Inc.

Consumer Cyclical · Apparel Retail

21.80$ +0.6% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

The Gap, Inc. (GAP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Total Assets" came in at 12,632 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet GAP
Line item	1996	1997	1998	1999	2000	2001	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	2,343	2,627	3,338	3,964	5,189	7,013	9,902	10,343	10,048	8,821	8,544	7,838	7,564	7,985	7,065	7,422	7,470	7,849	7,690	7,473	7,610	7,989	8,049	13,679	13,769	12,761	11,386	11,044	11,885	12,632
Current Assets	1,280	1,329	1,831	1,872	2,198	2,648	5,740	6,689	6,304	5,239	5,029	4,086	4,005	4,664	3,926	4,309	4,132	4,430	4,317	3,985	4,315	4,568	4,251	4,516	6,008	5,165	4,617	4,395	5,203	5,777
Cash	580	486	913	565	450	409	3,389	2,261	2,245	2,035	2,030	1,724	1,715	2,348	1,561	1,885	1,460	1,510	1,515	1,370	1,783	1,783	1,081	1,364	1,988	877	1,215	1,873	2,335	2,616
Cash & Short-Term Investments	580	486	913	565	450	409	3,389	3,334	3,062	2,987	2,600	1,901	1,715	2,573	1,661	1,885	1,510	1,510	1,515	1,455	1,824	1,783	1,369	1,654	2,398	877	1,215	1,873	2,588	3,002
Receivables	–	–	–	–	–	–	–	1,073	1,015	55	44	38	41	150	205	297	331	462	275	282	335	282	321	393	363	399	490	325	328	316
Inventory	483	579	733	1,056	1,462	1,904	2,048	1,704	1,814	1,696	1,796	1,575	1,506	1,477	1,620	1,615	1,758	1,928	1,889	1,873	1,830	1,997	2,131	2,156	2,451	3,018	2,389	1,995	2,067	2,207
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	5,861	5,681	5,736	5,950
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	99	99	99	99	184	180	180	180	109	109	109	109	109	207	207	207	207	207
Intangible Assets	75	126	141	216	276	357	385	286	48	–	–	43	61	61	57	77	132	92	92	92	95	95	92	121	61	90	81	54	59	59
Total Liabilities	703	972	1,754	2,390	2,956	4,085	6,244	5,560	5,112	3,396	3,370	3,564	3,177	3,094	2,985	4,667	4,576	4,787	4,707	4,928	4,706	4,845	4,496	10,363	11,155	10,039	9,153	8,449	8,621	8,831
Current Liabilities	552	775	992	1,553	1,753	2,799	2,727	2,492	2,242	1,942	2,272	2,433	2,158	2,131	2,095	2,128	2,344	2,445	2,234	2,535	2,453	2,461	2,174	3,209	3,884	4,077	3,256	3,096	3,256	3,300
Short-Term Debt	22	40	102	91	169	1,030	500	283	–	–	325	138	50	–	3.0	59	634	25	21	421	65	618	24	920	831	734	667	600	632	634
Accounts Payable	263	352	417	684	806	1,067	1,159	1,178	1,240	1,132	1,109	1,006	975	1,027	1,049	1,066	1,144	1,242	1,173	1,112	1,243	1,181	1,126	1,174	1,743	1,951	1,320	1,349	1,488	1,567
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2,216	1,484	1,836	1,488	1,490	1,492
Shareholders' Equity	1,641	1,655	1,584	1,574	2,233	2,928	3,658	4,648	4,936	5,425	5,174	4,274	4,387	4,891	4,080	2,755	2,894	3,062	2,983	2,545	2,904	3,144	3,553	3,316	2,614	2,722	2,233	2,595	3,264	3,801
Retained Earnings	1,569	1,938	2,393	3,121	4,173	4,975	5,289	6,241	7,181	8,133	8,646	9,223	9,947	10,815	11,767	12,364	13,259	14,218	2,797	2,440	2,749	3,081	3,481	3,257	2,501	2,622	2,140	2,420	3,039	3,608
Shares Outstanding	957	964	923	906	895	879	883	988	991	902	836	794	699	699	641	533	488	467	440	413	400	396	388	378	374	383	367	376	384	384

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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