The Gap, Inc.

(NYSE:GPS)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Oct 31, 2009	Jul 31, 2009	Apr 30, 2009	Jan 31, 2009
Assets
Current Assets
Cash & Equivalents	2,173,000	2,031,000	1,708,000	1,715,000
Restricted Cash	21,000	21,000	21,000	41,000
Marketable Securities	225,000	100,000	—	—
Accounts Receivable	—	—	—	—
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	—	—	—	—
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	1,999,000	1,473,000	1,393,000	1,506,000
Inventories Adjustments and Allowances	—	—	—	—
Inventories	1,999,000	1,473,000	1,393,000	1,506,000
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	636,000	651,000	647,000	743,000
Total Current Assets	5,054,000	4,276,000	3,769,000	4,005,000
Land and Improvements	—	—	—	—
Building and Improvements	—	—	—	—
Machinery Furniture and Equipment	—	—	—	—
Construction in Progress	—	—	—	—
Other Fixed Assets	7,450,000	7,412,000	7,261,000	2,933,000
Total Fixed Assets	7,450,000	7,412,000	7,261,000	2,933,000
Gross Fixed Assets	7,450,000	7,412,000	7,261,000	2,933,000
Accumulated Depreciation and Depletion	4,733,000	4,637,000	4,441,000	—
Net Fixed Assets	2,717,000	2,775,000	2,820,000	2,933,000
Intangibles	—	—	—	—
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	659,000	654,000	632,000	626,000
Total Non Current Assets	3,376,000	3,429,000	3,452,000	3,559,000
Total Assets	8,430,000	7,705,000	7,221,000	7,564,000
Liabilities
Current Liabilities
Accounts Payable	1,418,000	1,038,000	812,000	975,000
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	50,000
Accrued Expenses	—	—	—	1,076,000
Accrued Liabilities	1,050,000	923,000	864,000	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	6,000	10,000	9,000	57,000
Total Current Liabilities	2,474,000	1,971,000	1,685,000	2,158,000
Non Current Liabilities
Long Term Debt	—	—	—	—
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	975,000	989,000	996,000	1,019,000
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	3,449,000	2,960,000	2,681,000	3,177,000
Total Liabilities	975,000	989,000	996,000	1,019,000
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	4,981,000	4,745,000	4,540,000	4,387,000
Common Par	55,000	55,000	55,000	—
Additional Paid in Capital	2,922,000	2,901,000	2,893,000	—
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	10,519,000	10,272,000	10,103,000	—
Treasury Stock	-8,668,000	-8,613,000	-8,627,000	—
Other Equity Adjustments	153,000	130,000	116,000	4,387,000
Total Capitalization	4,981,000	4,745,000	4,540,000	4,387,000
Cash Flow	1,570,000	1,503,000	1,505,000	—
Working Capital	2,580,000	2,305,000	2,084,000	1,847,000
Free Cash Flow	753,000	471,000	80,000	596,000
Invested Capital	4,981,000	4,745,000	4,540,000	4,387,000
Total Equity	4,981,000	4,745,000	4,540,000	4,387,000
Total Liabilities and Stock Equity	8,430,000	7,705,000	7,221,000	7,564,000

	Jan 31, 2009	Jan 31, 2008	Jan 31, 2007	Jan 31, 2006
Assets
Current Assets
Cash & Equivalents	1,715,000	1,724,000	2,030,000	2,035,000
Restricted Cash	41,000	38,000	44,000	55,000
Marketable Securities	—	177,000	570,000	952,000
Accounts Receivable	—	—	—	—
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	—	—	—	—
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	1,506,000	1,575,000	1,796,000	1,696,000
Inventories Adjustments and Allowances	—	—	—	—
Inventories	1,506,000	1,575,000	1,796,000	1,696,000
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	743,000	572,000	589,000	501,000
Total Current Assets	4,005,000	4,086,000	5,029,000	5,239,000
Land and Improvements	988,000	1,022,000	1,005,000	1,008,000
Building and Improvements	3,026,000	3,077,000	2,926,000	2,742,000
Machinery Furniture and Equipment	2,377,000	2,401,000	2,487,000	2,532,000
Construction in Progress	80,000	165,000	123,000	80,000
Other Fixed Assets	774,000	655,000	594,000	596,000
Total Fixed Assets	7,245,000	7,320,000	7,135,000	6,958,000
Gross Fixed Assets	7,245,000	7,320,000	7,135,000	6,958,000
Accumulated Depreciation and Depletion	4,312,000	4,053,000	3,938,000	3,712,000
Net Fixed Assets	2,933,000	3,267,000	3,197,000	3,246,000
Intangibles	—	—	—	—
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	626,000	485,000	318,000	336,000
Total Non Current Assets	3,559,000	3,752,000	3,515,000	3,582,000
Total Assets	7,564,000	7,838,000	8,544,000	8,821,000
Liabilities
Current Liabilities
Accounts Payable	975,000	1,006,000	1,109,000	1,132,000
Notes Payable	—	—	—	—
Short Term Debt	50,000	138,000	325,000	—
Accrued Expenses	1,076,000	410,000	822,000	725,000
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	57,000	879,000	16,000	85,000
Total Current Liabilities	2,158,000	2,433,000	2,272,000	1,942,000
Non Current Liabilities
Long Term Debt	—	50,000	188,000	513,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	1,019,000	1,081,000	910,000	941,000
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	3,177,000	3,564,000	3,370,000	3,396,000
Total Liabilities	1,019,000	1,131,000	1,098,000	1,454,000
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	4,387,000	4,274,000	5,174,000	5,425,000
Common Par	55,000	55,000	55,000	54,000
Additional Paid in Capital	2,895,000	2,783,000	2,631,000	2,402,000
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	9,947,000	9,223,000	8,646,000	8,133,000
Treasury Stock	-8,633,000	-7,912,000	-6,235,000	-5,210,000
Other Equity Adjustments	123,000	125,000	77,000	46,000
Total Capitalization	4,387,000	4,324,000	5,362,000	5,938,000
Cash Flow	1,535,000	1,380,000	1,308,000	1,738,000
Working Capital	1,847,000	1,653,000	2,757,000	3,297,000
Free Cash Flow	596,000	1,147,000	413,000	772,000
Invested Capital	4,387,000	4,324,000	5,362,000	5,938,000
Total Equity	4,387,000	4,274,000	5,174,000	5,425,000
Total Liabilities and Stock Equity	7,564,000	7,838,000	8,544,000	8,821,000

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