The Gap, Inc.
Balance Sheet
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $2.35B | $1.72B |
| Accounts Receivable | $150.0M | — |
| Inventory | — | — |
| Total Current Assets | $4.66B | $4.01B |
| Property, Plant & Equipment | $2.63B | $2.93B |
| Goodwill | $99.0M | — |
| Intangible Assets (Excl. Goodwill) | $7.0M | — |
| Total Assets | $7.99B | $7.56B |
| Liabilities | ||
| Accounts Payable | $1.03B | $975.0M |
| Total Current Liabilities | $2.13B | $2.16B |
| Long-Term Debt | — | — |
| Total Liabilities | $3.09B | $3.18B |
| Stockholders' Equity | ||
| Retained Earnings | $10.82B | $9.95B |
| Total Stockholders' Equity | $4.89B | $4.39B |