GAP Inc.

(NYSE:GPS)
  Oct 31, 2008 Jul 31, 2008 Apr 30, 2008 Jan 31, 2008
Assets
Current Assets
Cash & Equivalents 1,480,000 1,606,000 1,744,000 1,724,000
Restricted Cash 38,000 33,000 36,000 38,000
Marketable Securities 75,000 74,000 — 177,000
Accounts Receivable — — — —
Loans Receivable — — — —
Other Receivable — — — —
Receivables — — — —
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — 1,700,000 1,555,000 1,575,000
Inventories Adjustments and Allowances — — — —
Inventories 2,224,000 1,700,000 1,555,000 1,575,000
Prepaid Expenses — — — —
Current Deferred Income Taxes — — — —
Other Current Assets 740,000 693,000 635,000 572,000
Total Current Assets 4,557,000 4,106,000 3,970,000 4,086,000
Land and Improvements — — — 1,022,000
Building and Improvements — — — 3,077,000
Machinery Furniture and Equipment — — — 2,401,000
Construction in Progress — — — 165,000
Other Fixed Assets — 7,414,000 7,397,000 655,000
Total Fixed Assets — 7,414,000 7,397,000 7,320,000
Gross Fixed Assets 3,016,000 7,414,000 7,397,000 7,320,000
Accumulated Depreciation and Depletion — 4,285,000 4,190,000 4,053,000
Net Fixed Assets 3,016,000 3,129,000 3,207,000 3,267,000
Intangibles — — — —
Cost in Excess — — — —
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 613,000 467,000 471,000 485,000
Total Non Current Assets 3,629,000 3,596,000 3,678,000 3,752,000
Total Assets 8,186,000 7,702,000 7,648,000 7,838,000
Liabilities
Current Liabilities
Accounts Payable 1,578,000 1,227,000 960,000 1,006,000
Notes Payable — — — —
Short Term Debt 188,000 188,000 188,000 138,000
Accrued Expenses 1,052,000 1,012,000 1,032,000 410,000
Accrued Liabilities — — — —
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 25,000 10,000 98,000 879,000
Total Current Liabilities 2,843,000 2,437,000 2,278,000 2,433,000
Non Current Liabilities
Long Term Debt — — — 50,000
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 1,018,000 1,041,000 1,057,000 1,081,000
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 3,861,000 3,478,000 3,335,000 3,564,000
Total Liabilities 1,018,000 1,041,000 1,057,000 1,131,000
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 4,325,000 4,224,000 4,313,000 4,274,000
Common Par — 55,000 55,000 55,000
Additional Paid in Capital — 2,849,000 2,832,000 2,783,000
Cumulative Translation Adjustment — — — —
Retained Earnings — 9,578,000 9,410,000 9,223,000
Treasury Stock — -8,400,000 -8,122,000 -7,912,000
Other Equity Adjustments — 142,000 138,000 125,000
Total Capitalization 4,325,000 4,224,000 4,313,000 4,324,000
Cash Flow — 1,542,000 1,456,000 1,380,000
Working Capital 1,714,000 1,669,000 1,692,000 1,653,000
Free Cash Flow — 231,000 — 1,147,000
Invested Capital 4,325,000 4,224,000 4,313,000 4,324,000
Total Equity 4,325,000 4,224,000 4,313,000 4,274,000
Total Liabilities and Stock Equity 8,186,000 7,702,000 7,648,000 7,838,000