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Report an ErrorThe Gap Balance Sheet 2011-2024 | GPS
Annual Balance Sheet The Gap
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
215 M | 938 M | 1.34 B | 1.06 B | -115 M | -918 M | -534 M | -470 M | 361 M | -162 M | -116 M | -214 M | -220 M | -1.56 B |
Long Term Debt |
1.49 B | 1.49 B | 1.48 B | 2.22 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.31 B | 1.33 B | 1.37 B | 1.25 B | 1.61 B | - |
Long Term Debt Current |
600 M | 667 M | 734 M | 831 M | 920 M | - | - | 65 M | 21 M | 21 M | 25 M | - | 40 M | - |
Total Non Current Liabilities |
5.35 B | 5.9 B | 5.96 B | 7.27 B | 7.15 B | 2.32 B | 2.38 B | 2.25 B | 2.39 B | 2.47 B | 2.34 B | 2.23 B | 2.54 B | 890 M |
Total Current Liabilities |
3.1 B | 3.26 B | 4.08 B | 3.88 B | 3.21 B | 2.17 B | 2.46 B | 2.45 B | 2.54 B | 2.23 B | 2.44 B | 2.34 B | 2.13 B | 2.1 B |
Total Liabilities |
- | - | - | - | 10.4 B | 4.5 B | 4.84 B | 4.71 B | 4.93 B | 4.71 B | 4.79 B | 4.58 B | 4.67 B | 2.98 B |
Deferred Revenue |
337 M | 354 M | 345 M | - | 226 M | 227 M | - | - | - | 251 M | - | - | - | 6 M |
Retained Earnings |
2.42 B | 2.14 B | 2.62 B | 2.5 B | 3.26 B | 3.08 B | 3.08 B | 2.75 B | 2.44 B | 2.8 B | 14.2 B | 13.3 B | 12.4 B | 11.8 B |
Total Assets |
11 B | 11.4 B | 12.8 B | 13.8 B | 13.7 B | 8.05 B | 7.99 B | 7.61 B | 7.47 B | 7.69 B | 7.85 B | 7.47 B | 7.42 B | 7.06 B |
Cash and Cash Equivalents |
1.87 B | 1.22 B | 877 M | 1.99 B | 1.36 B | 1.08 B | 1.78 B | 1.78 B | 1.37 B | 1.52 B | 1.51 B | 1.46 B | 1.88 B | 1.56 B |
Book Value |
11 B | 11.4 B | 12.8 B | 13.8 B | 3.32 B | 3.55 B | 3.14 B | 2.9 B | 2.54 B | 2.98 B | 3.06 B | 2.89 B | 2.76 B | 4.08 B |
Total Shareholders Equity |
2.6 B | 2.23 B | 2.72 B | 2.61 B | 3.32 B | 3.55 B | 3.14 B | 2.9 B | 2.54 B | 2.98 B | 3.06 B | 2.89 B | 2.76 B | 4.08 B |
All numbers in USD currency
Quarterly Balance Sheet The Gap
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.48 B | 1.48 B | 2.22 B | 1.48 B | 2.22 B | 2.22 B | 1.25 B | 2.21 B | 2.21 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.31 B | 1.32 B | 1.32 B | 1.32 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.37 B | 1.36 B | 1.37 B | 1.37 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.61 B | 1.25 B | 1.57 B | 1.57 B | - | 1.61 B | 1.61 B | 1.25 B |
Total Non Current Liabilities |
5.45 B | 5.58 B | 5.83 B | 5.9 B | 6.05 B | 6.25 B | 6.33 B | 7.27 B | 6.17 B | 7.09 B | 7.16 B | 7.15 B | 7.57 B | 7.81 B | 6.96 B | 2.32 B | 7.29 B | 7.28 B | 7.22 B | 2.38 B | 2.34 B | 2.33 B | 2.33 B | 2.25 B | 2.28 B | 2.27 B | 2.25 B | 2.39 B | 2.37 B | 2.4 B | 2.43 B | 2.47 B | 2.43 B | 2.43 B | 2.44 B | 2.34 B | 2.44 B | 2.47 B | 2.46 B | 2.23 B | 2.2 B | 2.18 B | 2.18 B | 2.54 B | 2.22 B | 2.52 B | 2.5 B | 890 M | 2.52 B | 2.52 B | 2.17 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.29 B | 2.13 B | 2.07 B | 2.14 B | 2.47 B | 2.24 B | 2.39 B | 2.5 B | 2.68 B | 2.88 B | 2.67 B | 3.26 B | 2.27 B | 2.17 B | 2.24 B | 3.48 B | 3.57 B | 3.55 B | 3.5 B | 3.08 B | 3.37 B | 3.27 B | 3.13 B | 2.75 B | 2.96 B | 2.9 B | 2.8 B | 2.44 B | 2.62 B | 2.51 B | 2.48 B | 2.8 B | 2.48 B | 2.51 B | 2.72 B | 14.2 B | 2.68 B | 2.8 B | 2.88 B | 13.3 B | 14 B | 13.8 B | 13.5 B | 12.4 B | 13 B | 12.7 B | 12.5 B | 11.8 B | 12.2 B | 12.1 B | 11.9 B |
Total Assets |
11.1 B | 10.8 B | 10.9 B | 11.4 B | 12 B | 12.2 B | 12.3 B | 13.8 B | 12.8 B | 13.8 B | 13.6 B | 13.7 B | 14.4 B | 13.7 B | 12.7 B | 8.05 B | 14.1 B | 14 B | 13.6 B | 7.99 B | 8.17 B | 8.01 B | 7.58 B | 7.61 B | 7.9 B | 7.62 B | 7.41 B | 7.47 B | 8.01 B | 7.74 B | 7.51 B | 7.69 B | 7.81 B | 7.29 B | 7.5 B | 7.85 B | 7.82 B | 7.68 B | 7.7 B | 7.47 B | 7.79 B | 7.92 B | 7.44 B | 7.42 B | 8.01 B | 7.66 B | 7.57 B | 7.06 B | 7.66 B | 7.81 B | 8.03 B |
Cash and Cash Equivalents |
1.35 B | 1.35 B | 1.17 B | 1.22 B | 679 M | 708 M | 845 M | 1.99 B | 801 M | 2.38 B | 2.07 B | 1.36 B | 2.47 B | 2.19 B | 1.03 B | 1.08 B | 788 M | 1.18 B | 941 M | 1.78 B | 958 M | 1.32 B | 1.21 B | 1.78 B | 1.35 B | 1.61 B | 1.58 B | 1.37 B | 1.52 B | 1.68 B | 1.31 B | 1.52 B | 1.04 B | 1.04 B | 1.23 B | 1.51 B | 954 M | 1.52 B | 1.54 B | 1.46 B | 996 M | 1.92 B | 1.61 B | 1.88 B | 1.72 B | 2.04 B | 1.97 B | 1.56 B | 1.39 B | 2.1 B | 2.42 B |
Book Value |
11.1 B | 10.8 B | 10.9 B | 11.4 B | 12 B | 12.2 B | 12.3 B | 13.8 B | 12.8 B | 13.8 B | 13.6 B | 13.7 B | 14.4 B | 13.7 B | 12.7 B | 8.05 B | 14.1 B | 14 B | 13.6 B | 7.99 B | 8.17 B | 8.01 B | 7.58 B | 7.61 B | 7.9 B | 7.62 B | 7.41 B | 7.47 B | 8.01 B | 7.74 B | 7.51 B | 7.69 B | 7.81 B | 7.29 B | 7.5 B | 7.85 B | 7.82 B | 7.68 B | 7.7 B | 7.47 B | 7.79 B | 7.92 B | 7.44 B | 7.42 B | 8.01 B | 7.66 B | 7.57 B | 7.06 B | 7.66 B | 7.81 B | 8.03 B |
Total Shareholders Equity |
2.46 B | 2.26 B | 2.18 B | 2.23 B | 2.57 B | 2.3 B | 2.45 B | 2.61 B | 2.79 B | 3.02 B | 2.81 B | 3.32 B | 2.37 B | 2.25 B | 2.32 B | 3.55 B | 3.63 B | 3.62 B | 3.57 B | 3.14 B | 3.44 B | 3.34 B | 3.2 B | 2.9 B | 3.02 B | 2.94 B | 2.86 B | 2.54 B | 2.73 B | 2.56 B | 2.52 B | 2.98 B | 2.61 B | 2.67 B | 2.88 B | 3.06 B | 2.86 B | 2.95 B | 3.04 B | 2.89 B | 2.96 B | 3.46 B | 3.16 B | 2.76 B | 3.16 B | 2.9 B | 3.02 B | 4.08 B | 2.66 B | 3.12 B | 3.77 B |
All numbers in USD currency