The Gap, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.78B | $1.78B | $1.37B | $1.52B | $1.51B | $1.46B | $1.89B | $1.56B |
| Accounts Receivable | $282.0M | $335.0M | $282.0M | $275.0M | $462.0M | $331.0M | $297.0M | $205.0M |
| Inventory | $2.00B | $1.83B | $1.87B | $1.89B | $1.93B | $1.76B | $1.62B | — |
| Total Current Assets | $4.57B | $4.32B | $3.99B | $4.32B | $4.43B | $4.13B | $4.31B | $3.93B |
| Property, Plant & Equipment | $2.81B | $2.62B | $2.85B | $2.77B | $2.76B | $2.62B | $2.52B | $2.56B |
| Goodwill | $109.0M | $109.0M | $180.0M | $180.0M | $180.0M | $184.0M | $99.0M | $99.0M |
| Intangible Assets (Excl. Goodwill) | — | — | $1.0M | $1.0M | $1.0M | $3.0M | $1.0M | $3.0M |
| Total Assets | $7.99B | $7.61B | $7.47B | $7.69B | $7.85B | $7.47B | $7.42B | $7.07B |
| Liabilities | ||||||||
| Accounts Payable | $1.18B | $1.24B | $1.11B | $1.17B | $1.24B | $1.14B | $1.07B | $1.05B |
| Total Current Liabilities | $2.46B | $2.45B | $2.54B | $2.23B | $2.45B | $2.34B | $2.13B | $2.10B |
| Long-Term Debt | $1.25B | $1.25B | $1.31B | $1.33B | $1.37B | $1.25B | $1.61B | — |
| Total Liabilities | $4.85B | $4.71B | $4.93B | $4.71B | $4.79B | $4.58B | $4.67B | $2.99B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.08B | $2.75B | $2.44B | $2.80B | $14.22B | $13.26B | $12.36B | $11.77B |
| Total Stockholders' Equity | $3.14B | $2.90B | $2.55B | $2.98B | $3.06B | $2.89B | $2.76B | $4.08B |