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Gap (GPS)
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Cash & Equivalents 1.89B 2.05B 2.11B 1.77B 1.51B
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 1.61B 1.59B 1.67B 2.27B 1.76B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 809M 807M 758M 794M 864M
Total Current Assets 4.31B 4.45B 4.54B 4.83B 4.13B
Property, Plant & Equipment 2.52B 2.52B 2.52B 2.56B 2.62B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 590M 606M 600M 615M 719M
Total Long-Term Assets 3.11B 3.13B 3.12B 3.17B 3.34B
Total Assets 7.42B 7.57B 7.66B 8.01B 7.47B
Accounts Payable 1.07B 1.02B 1.20B 1.58B 1.14B
Accrued Expenses 0 0 0 0 0
Short Term Debt 59.0M 59.0M 48.0M 2.00M 0
Other Current Liabilities 5.00M 59.0M 12.0M 1.00M 108M
Total Current Liabilities 2.13B 2.05B 2.24B 2.63B 2.34B
Long Term Debt 1.61B 1.57B 1.57B 1.25B 1.25B
Capital Lease Obligations 933M 935M 959M 0 986M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 972M 0
Total Long-term Liabilities 2.54B 2.50B 2.52B 2.22B 2.23B
Minority Interest 0 0 0 0 0
Total Liabilities 4.67B 4.55B 4.76B 4.85B 4.58B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 2.75B 3.02B 2.90B 3.16B 2.89B
Total Shareholder's Equity 2.75B 3.02B 2.90B 3.16B 2.89B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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