Banana Republic 2009 Annual Report Download - page 52
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THE GAP, INC.
CONSOLIDATED BALANCE SHEETS
($ and shares in millions except par value) January 30,
2010 January 31,
2009
ASSETS
Current assets:
Cashandcashequivalents ....................................................... $ 2,348 $ 1,715
Short-terminvestments.......................................................... 225 —
Restrictedcash .................................................................. 18 41
Merchandise inventory ........................................................... 1,477 1,506
Other current assets ............................................................. 596 743
Total current assets ......................................................... 4,664 4,005
Propertyandequipment,net.......................................................... 2,628 2,933
Otherlong-termassets ............................................................... 693 626
Totalassets................................................................. $ 7,985 $ 7,564
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current maturities of long-term debt .............................................. $— $50
Accounts payable ................................................................ 1,027 975
Accrued expenses and other current liabilities ...................................... 1,063 1,076
Income taxes payable ............................................................ 41 57
Total current liabilities ....................................................... 2,131 2,158
Lease incentives and other long-term liabilities ......................................... 963 1,019
Commitments and contingencies (see Notes 11 and 15)
Stockholders’ equity:
Common stock $0.05 par value
Authorized 2,300 shares; Issued 1,106 and 1,105 shares;
Outstanding 676 and 694 shares ........................................... 55 55
Additionalpaid-incapital......................................................... 2,935 2,895
Retained earnings ............................................................... 10,815 9,947
Accumulated other comprehensive income ........................................ 155 123
Treasury stock, at cost (430 and 411 shares) ......................................... (9,069) (8,633)
Totalstockholders’equity .................................................... 4,891 4,387
Total liabilities and stockholders’ equity ....................................... $ 7,985 $ 7,564
See Accompanying Notes to Consolidated Financial Statements
36 Gap Inc. Form 10-K