| Balance Sheet for The Gap Inc. (GPS) | | | | After Hours: $ 10.95 | 0.00 (0.00%) | Volume: 386.87 k | 5:42 PM EST Nov 18, 2008 | | | | | | | Assets | in Millions of Dollars | | | 01/2008 | 01/2007 | 01/2006 | 01/2005 | 01/2004 | | | Cash and Equivalents | 1,724 | 2,030 | 2,035 | 2,245 | 2,261 | | Marketable Securities | 177 | 570 | 952 | 817 | - | | Receivables | - | - | - | - | 1,073 | | Inventories | 1,575 | 1,796 | 1,696 | 1,814 | 1,704 | | Other Current Assets | 572 | 589 | 501 | 413 | 300 | | Total Current Assets | 4,086 | 5,029 | 5,239 | 6,304 | 6,689 | | | Gross Fixed Assets | 7,320 | 7,135 | 6,958 | 7,169 | 6,979 | | Accumulated Depreciation | (4,053) | (3,938) | (3,712) | (3,793) | (3,611) | | Net Fixed Assets | 3,267 | 3,197 | 3,246 | 3,376 | 3,368 | | Intangibles | - | - | - | - | 286 | | Other Non-Current Assets | 485 | 318 | 336 | 368 | - | | Total Non-Current Assets | 3,752 | 3,515 | 3,582 | 3,744 | 3,654 | | Total Assets | 7,838 | 8,544 | 8,821 | 10,048 | 10,343 | | | Liabilities | in Millions of Dollars | | | 01/2008 | 01/2007 | 01/2006 | 01/2005 | 01/2004 | | | Accounts Payable | 1,006 | 1,109 | 1,132 | 1,240 | 1,178 | | Short Term Debt | 138 | 325 | - | - | 283 | | Other Current Liabilities | 879 | 16 | 85 | 78 | - | | Total Current Liabilities | 2,433 | 2,272 | 1,942 | 2,242 | 2,492 | | | Long Term Debt | 50 | 188 | 513 | 1,886 | 2,487 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 1,081 | 910 | 941 | 984 | 581 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 1,131 | 1,098 | 1,454 | 2,870 | 3,068 | | Total Liabilities | 3,564 | 3,370 | 3,396 | 5,112 | 5,560 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 4,274 | 5,174 | 5,425 | 4,936 | 4,783 | | Total Equity | 4,274 | 5,174 | 5,425 | 4,936 | 4,783 | | Total Liabilities & Stock Equity | 7,838 | 8,544 | 8,821 | 10,048 | 10,343 | | | |
