In terms of working capital, The Gap, Inc. maintains a healthy position.
The total current assets of the company are valued at $4395000000.
This represents a growth rate of -4.808% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1872000000, exhibiting a growth rate of 54.074% year-on-year.
The receivables, another significant portion of the current assets, are valued at $289000000.
The year-on-year growth rate for receivables is -15.000%.
The inventory, which forms a critical part of the assets, is valued at $1995000000.
This represents a healthy year-on-year growth of -16.492%
On the liabilities side, the company's current liabilities total $3096000000.
This reflects a growth rate of -4.914% over the previous year, indicating the company's financial obligations are well under control.
2024
2023
2022
2021
2020
2019
Cash and investments
1872.00
1215.00
877.00
1988.00
1364.00
1081.00
Receavebles
289.00
340.00
399.00
363.00
316.00
359.00
Inventory
1995.00
2389.00
3018.00
2451.00
2156.00
2131.00
Other
238.00
1013.00
1270.00
1159.00
706.00
751.00
Total Current Assets
4395.00
4617.00
5165.00
6008.00
4516.00
4251.00
Acc Payable
1349.00
1320.00
1951.00
1743.00
1174.00
1126.00
Short Term Debt
600.00
667.00
734.00
831.00
920.00
24.00
Other Current Liab
810.00
915.00
1047.00
1079.00
889.00
797.00
Current Liabilities
3096.00
3256.00
4077.00
3884.00
3209.00
2174.00
Capital Structure
When examining the capital structure of The Gap, Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that The Gap, Inc. has chosen to reinvest in the business rather than distribute as dividends.
