Banana Republic 2015 Annual Report Download - page 43
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34
THE GAP, INC.
CONSOLIDATED BALANCE SHEETS
($ and shares in millions except par value)
January 30,
2016
January 31,
2015
ASSETS
Current assets:
Cash and cash equivalents $ 1,370 $ 1,515
Merchandise inventory 1,873 1,889
Other current assets 742 913
Total current assets 3,985 4,317
Property and equipment, net 2,850 2,773
Other long-term assets 638 600
Total assets $ 7,473 $ 7,690
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Current maturities of debt $ 421 $ 21
Accounts payable 1,112 1,173
Accrued expenses and other current liabilities 979 1,020
Income taxes payable 23 20
Total current liabilities 2,535 2,234
Long-term liabilities:
Long-term debt 1,310 1,332
Lease incentives and other long-term liabilities 1,083 1,141
Total long-term liabilities 2,393 2,473
Commitments and contingencies (see Notes 11 and 15)
Stockholders' equity:
Common stock $0.05 par value
Authorized 2,300 shares for all periods presented; Issued and
Outstanding 397 and 421 shares 20 21
Retained earnings 2,440 2,797
Accumulated other comprehensive income 85 165
Total stockholders' equity 2,545 2,983
Total liabilities and stockholders' equity $ 7,473 $ 7,690
See Accompanying Notes to Consolidated Financial Statements