GAP INC
For the period ended Aug 27, 2026. Filed Aug 27, 2026.
View on SEC.govAbout this filing
A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Aug 27, 2026 · Filed Aug 27, 2026
Use the contents to explore the available documents and sections.
GAP$21.48-4.1%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · CONDENSED CONSOLIDATED BALANCE SHEETS
CONDENSED CONSOLIDATED BALANCE SHEETS
| ($ in millions) | August 1, 2026 | August 2, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $2,103 | $2,194 |
| Short-term investments | 382 | 238 |
| Merchandise inventory | 2,297 | 2,294 |
| Other current assets | 1,088 | 651 |
| Total current assets | 5,870 | 5,377 |
| Property and equipment, net of accumulated depreciation | 2,555 | 2,478 |
| Operating lease assets | 3,557 | 3,397 |
| Other long-term assets | 874 | 894 |
| Total assets | $12,856 | $12,146 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $1,696 | $1,656 |
| Accrued expenses and other current liabilities | 869 | 881 |
| Current portion of operating lease liabilities | 618 | 631 |
| Income taxes payable | 38 | 29 |
| Total current liabilities | 3,221 | 3,197 |
| Long-term liabilities: | ||
| Long-term debt | 1,493 | 1,491 |
| Long-term operating lease liabilities | 3,609 | 3,470 |
| Other long-term liabilities | 582 | 555 |
| Total long-term liabilities | 5,684 | 5,516 |
| Total stockholders’ equity | 3,951 | 3,433 |
| Total liabilities and stockholders’ equity | $12,856 | $12,146 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.