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GPS » Topics » CONDENSED CONSOLIDATED BALANCE SHEETS

This excerpt taken from the GPS 8-K filed Aug 17, 2006.

CONDENSED CONSOLIDATED BALANCE SHEETS

 

($ in millions)

    July 29, 2006    July 30, 2005

ASSETS

      

Current assets:

      

Cash and equivalents

    $ 1,977    $ 1,263

Short-term investments and restricted cash

      812      1,273

Merchandise inventory

      2,017      2,077

Other current assets

      623      537
             

Total current assets

      5,429      5,150

Property and equipment, net

      3,193      3,283

Other assets

      346      430
             

Total assets

    $ 8,968    $ 8,863
             

LIABILITIES AND SHAREHOLDERS’ EQUITY

      

Current liabilities:

      

Accounts payable

    $ 1,417    $ 1,225

Accrued expenses and other current liabilities

      796      758

Income taxes payable

      24      50
             

Total current liabilities

      2,237      2,033
             

Long-term liabilities:

      

Long-term debt

      513      513

Lease incentives and other liabilities

      935      937
             

Total long-term liabilities

      1,448      1,450
             

Total shareholders’ equity

      5,283      5,380
             

Total liabilities and shareholders’ equity

    $ 8,968    $ 8,863
             

This excerpt taken from the GPS 8-K filed May 18, 2006.

CONDENSED CONSOLIDATED BALANCE SHEETS

 

($ in millions)

    April 29, 2006    April 30, 2005

ASSETS

      

Current assets

      

Cash and equivalents

    $ 1,822    $ 1,354

Short-term investments

      999      1,254

Restricted cash

      49      1,008

Merchandise inventory

      1,906      1,917

Other current assets

      570      502
             

Total current assets

      5,346      6,035

Property and equipment, net

      3,205      3,315

Other assets

      348      422
             

Total assets

    $ 8,899    $ 9,772
             

LIABILITIES AND SHAREHOLDERS’ EQUITY

      

Current liabilities

      

Accounts payable

    $ 1,236    $ 1,175

Accrued expenses and other current liabilities

      788      913

Income taxes payable

      154      168
             

Total current liabilities

      2,178      2,256

Long-term liabilities

      

Long-term debt

      513      513

Lease incentives and other liabilities

      929      980
             

Total long-term liabilities

      1,442      1,493

Total shareholders’ equity

      5,279      6,023
             

Total liabilities and shareholders’ equity

    $ 8,899    $ 9,772
             

This excerpt taken from the GPS 8-K filed Feb 23, 2006.

CONDENSED CONSOLIDATED BALANCE SHEETS

 

(In millions)

    January 28, 2006
    January 29, 2005

ASSETS

              

Current Assets

              

Cash and equivalents

    $ 2,035    $ 2,245

Short-term investments

      952      817

Restricted cash

      55      1,015

Merchandise inventory

      1,696      1,814

Other current assets

      501      413
    
  

Total Current Assets

      5,239      6,304

Property and equipment, net

      3,246      3,376

Other assets

      336      368
    
  

Total Assets

    $ 8,821    $ 10,048
    
  

LIABILITIES AND SHAREHOLDERS’ EQUITY

              

Current Liabilities

              

Accounts payable

    $ 1,132    $ 1,240

Accrued expenses and other current liabilities

      725      924

Income taxes payable

      85      78
    
  

Total Current Liabilities

      1,942      2,242

Long-Term Liabilities

              

Long-term debt

      513      513

Senior convertible notes

      —        1,373

Lease incentives and other liabilities

      941      984
    
  

Total Long-Term Liabilities

      1,454      2,870

Total Shareholders’ Equity

      5,425      4,936
    
  

Total Liabilities and Shareholders’ Equity

    $ 8,821    $ 10,048
    
  

EXCERPTS ON THIS PAGE:

8-K
Aug 17, 2006
8-K
May 18, 2006
8-K
Feb 23, 2006

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