$GAP
GAP INC

2013 Q1 Form 10-K Financial Statement

#000003991113000057 Filed on March 26, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1 2011 Q4
Revenue $4.725B $4.283B $3.585B
YoY Change 10.32% -1.86% -1.89%
Cost Of Revenue $2.949B $2.878B $2.271B
YoY Change 2.47% 6.79% 5.68%
Gross Profit $1.776B $1.405B $1.314B
YoY Change 26.41% -15.82% -12.69%
Gross Profit Margin 37.59% 32.8% 36.65%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $138.0M $148.0M $148.0M
YoY Change -6.76% -5.13% -7.5%
% of Gross Profit 7.77% 10.53% 11.26%
Operating Expenses $1.174B $1.017B $968.0M
YoY Change 15.44% -5.04% -3.3%
Operating Profit $602.0M $388.0M $346.0M
YoY Change 55.15% -35.12% -31.35%
Interest Expense -$18.00M -$22.00M $22.00M
YoY Change -18.18% -650.0% -1200.0%
% of Operating Profit -2.99% -5.67% 6.36%
Other Income/Expense, Net
YoY Change
Pretax Income $584.0M $350.0M $325.0M
YoY Change 66.86% -41.37% -35.26%
Income Tax $233.0M $132.0M $132.0M
% Of Pretax Income 39.9% 37.71% 40.62%
Net Earnings $351.0M $218.0M $193.0M
YoY Change 61.01% -40.27% -36.3%
Net Earnings / Revenue 7.43% 5.09% 5.38%
Basic Earnings Per Share $0.45 $0.38
Diluted Earnings Per Share $732.8K $0.44 $0.38
COMMON SHARES
Basic Shares Outstanding 465.3M shares 503.0M shares
Diluted Shares Outstanding 505.0M shares

Balance Sheet

Concept 2013 Q1 2012 Q1 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.510B $1.885B $1.417B
YoY Change -19.89% 13.49% -14.33%
Cash & Equivalents $1.460B $1.885B $1.392B
Short-Term Investments $50.00M $0.00 $25.00M
Other Short-Term Assets $864.0M $809.0M $815.0M
YoY Change 6.8% 25.43% 22.93%
Inventory $1.758B $1.615B $2.322B
Prepaid Expenses
Receivables $331.0M $297.0M
Other Receivables
Total Short-Term Assets $4.132B $4.309B $4.554B
YoY Change -4.11% 9.76% 1.72%
LONG-TERM ASSETS
Property, Plant & Equipment $2.619B $2.523B $2.550B
YoY Change 3.8% -1.56% -1.43%
Goodwill $184.0M $99.00M $99.00M
YoY Change 85.86%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $719.0M $590.0M $553.0M
YoY Change 21.86% 40.48% 9.07%
Total Long-Term Assets $3.338B $3.113B $3.103B
YoY Change 7.23% -0.83% -4.55%
TOTAL ASSETS
Total Short-Term Assets $4.132B $4.309B $4.554B
Total Long-Term Assets $3.338B $3.113B $3.103B
Total Assets $7.470B $7.422B $7.657B
YoY Change 0.65% 5.05% -0.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.144B $1.066B $1.472B
YoY Change 7.32% 1.62% 2.36%
Accrued Expenses $1.092B $998.0M $957.0M
YoY Change 9.42% 0.5% -0.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $40.00M $40.00M
YoY Change -100.0% 1233.33% 1233.33%
Total Short-Term Liabilities $2.344B $2.128B $2.482B
YoY Change 10.15% 1.58% 2.9%
LONG-TERM LIABILITIES
Long-Term Debt $1.246B $1.606B $1.606B
YoY Change -22.42%
Other Long-Term Liabilities $27.00M $26.00M $910.0M
YoY Change 3.85% -97.08% -6.38%
Total Long-Term Liabilities $2.232B $2.539B $2.516B
YoY Change -12.09% 185.28% 158.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.344B $2.128B $2.482B
Total Long-Term Liabilities $2.232B $2.539B $2.516B
Total Liabilities $4.576B $4.667B $4.998B
YoY Change -1.95% 56.35% 47.7%
SHAREHOLDERS EQUITY
Retained Earnings $13.26B $12.36B $12.20B
YoY Change 7.24%
Common Stock $55.00M $55.00M $55.00M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.47B $12.76B $12.70B
YoY Change 5.53%
Treasury Stock Shares 643.0M shares 621.0M shares 617.0M shares
Shareholders Equity $2.894B $2.755B $2.659B
YoY Change
Total Liabilities & Shareholders Equity $7.470B $7.422B $7.657B
YoY Change 0.65% 5.05% -0.92%

Cashflow Statement

Concept 2013 Q1 2012 Q1 2011 Q4
OPERATING ACTIVITIES
Net Income $351.0M $218.0M $193.0M
YoY Change 61.01% -40.27% -36.3%
Depreciation, Depletion And Amortization $138.0M $148.0M $148.0M
YoY Change -6.76% -5.13% -7.5%
Cash From Operating Activities $711.0M $725.0M $79.00M
YoY Change -1.93% -10.27% -80.05%
INVESTING ACTIVITIES
Capital Expenditures -$210.0M -$132.0M -$155.0M
YoY Change 59.09% -8.33% -6.06%
Acquisitions
YoY Change
Other Investing Activities -$123.0M $23.00M $49.00M
YoY Change -634.78% -84.67% -54.63%
Cash From Investing Activities -$333.0M -$109.0M -$106.0M
YoY Change 205.5% -1916.67% 85.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -606.0M -118.0M -684.0M
YoY Change 413.56% -82.04% 124.26%
NET CHANGE
Cash From Operating Activities 711.0M 725.0M 79.00M
Cash From Investing Activities -333.0M -109.0M -106.0M
Cash From Financing Activities -606.0M -118.0M -684.0M
Net Change In Cash -228.0M 498.0M -711.0M
YoY Change -145.78% 217.2% -2191.18%
FREE CASH FLOW
Cash From Operating Activities $711.0M $725.0M $79.00M
Capital Expenditures -$210.0M -$132.0M -$155.0M
Free Cash Flow $921.0M $857.0M $234.0M
YoY Change 7.47% -9.98% -58.29%

Facts In Submission

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EarningsPerShareBasic
0.48
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.88
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.33
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-36000000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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17000000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
25000000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.392
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.390
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.393
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.013
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.021
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.020
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.007
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.005
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.035
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.022
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.027
CY2012 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 USD
CY2011 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 USD
CY2013 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
44000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
23000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
31000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
34000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
13000000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
11000000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
11000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
34000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
13000000 USD
CY2012Q1 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2013Q1 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0 USD
CY2012Q1 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
0 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
0 USD
CY2013Q1 us-gaap Finite Lived Intangible Asset Off Market Lease Favorable Gross
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10000000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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14000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
15000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
18000000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
15000000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3000000 USD
CY2013 us-gaap Fiscal Period
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Fiscal Year and Presentation</font></div><div style="line-height:120%;padding-top:5px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Our fiscal year is a 52-week or 53-week period ending on the Saturday closest to January&#160;31. The fiscal year ended </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">February&#160;2, 2013</font><font style="font-family:Arial;font-size:10pt;"> (</font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">fiscal 2012</font><font style="font-family:Arial;font-size:10pt;">) consisted of 53 weeks. The fiscal years ended </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">January&#160;28, 2012</font><font style="font-family:Arial;font-size:10pt;"> (</font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">fiscal 2011</font><font style="font-family:Arial;font-size:10pt;">) and </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">January&#160;29, 2011</font><font style="font-family:Arial;font-size:10pt;"> (</font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">fiscal 2010</font><font style="font-family:Arial;font-size:10pt;">) consisted of 52 weeks.</font></div></div>
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1000000 USD
CY2013Q1 us-gaap Goodwill
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CY2012Q1 us-gaap Goodwill
Goodwill
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GoodwillImpairmentLoss
0 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
CY2012 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
CY2011 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
CY2011 us-gaap Gross Profit
GrossProfit
5889000000 USD
CY2013 us-gaap Gross Profit
GrossProfit
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CY2012 us-gaap Gross Profit
GrossProfit
5274000000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
1593000000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
1375000000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
1427000000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
1405000000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
1304000000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
1251000000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
1314000000 USD
us-gaap Gross Profit
GrossProfit
1776000000 USD
CY2011 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2012 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2013 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1692000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1253000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1686000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
169000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
116000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
296000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1861000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1982000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1369000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
536000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
778000000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
726000000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
599000000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
677000000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
582000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
91000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7000000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-141000000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-45000000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
68000000 USD
CY2013 us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
143000000 USD
CY2011 us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
127000000 USD
CY2012 us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
-4000000 USD
CY2013 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
146000000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-91000000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
66000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
44000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
87000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
101000000 USD
CY2013 us-gaap Indefinite Lived Intangible Assets Period Increase Decrease
IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease
0 USD
CY2012 us-gaap Indefinite Lived Intangible Assets Period Increase Decrease
IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease
0 USD
CY2011 us-gaap Indefinite Lived Intangible Assets Period Increase Decrease
IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease
0 USD
CY2013Q1 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
92000000 USD
CY2012Q1 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
54000000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
4000000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
6000000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
CY2012 us-gaap Interest Expense
InterestExpense
74000000 USD
CY2011 us-gaap Interest Expense
InterestExpense
-8000000 USD
CY2013 us-gaap Interest Expense
InterestExpense
87000000 USD
CY2012 us-gaap Interest Paid
InterestPaid
45000000 USD
CY2013 us-gaap Interest Paid
InterestPaid
83000000 USD
CY2011 us-gaap Interest Paid
InterestPaid
1000000 USD
CY2012Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1615000000 USD
CY2013Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1758000000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
6000000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
6000000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
5000000 USD
CY2013Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
50000000 USD
CY2012Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
0 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1223000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1129000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1187000000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7422000000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7470000000 USD
CY2012Q1 us-gaap Liabilities Current
LiabilitiesCurrent
2128000000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
2344000000 USD
CY2012Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2539000000 USD
CY2013Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2232000000 USD
CY2012Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
129000000 USD
CY2013Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
132000000 USD
CY2012Q3 us-gaap Loans Payable
LoansPayable
0 USD
CY2013Q1 us-gaap Loans Payable
LoansPayable
0 USD
CY2012Q1 us-gaap Loans Payable
LoansPayable
400000000 USD
CY2013Q1 us-gaap Long Term Debt
LongTermDebt
1246000000 USD
CY2012Q1 us-gaap Long Term Debt
LongTermDebt
1646000000 USD
CY2013Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2012Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
40000000 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1246000000 USD
CY2012Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1606000000 USD
CY2013Q1 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
0 USD
CY2012Q1 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
0 USD
CY2013Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
189000000 USD
CY2012Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
224000000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2127000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-602000000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1481000000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-454000000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-429000000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-844000000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1936000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1363000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1744000000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
1135000000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
1204000000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
833000000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
218000000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
243000000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
308000000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
193000000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
233000000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
233000000 USD
us-gaap Net Income Loss
NetIncomeLoss
351000000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
189000000 USD
CY2013Q1 us-gaap Noncurrent Assets
NoncurrentAssets
3129000000 USD
CY2012Q1 us-gaap Noncurrent Assets
NoncurrentAssets
2898000000 USD
CY2012Q1 us-gaap Notes Payable
NotesPayable
1246000000 USD
CY2013Q1 us-gaap Notes Payable
NotesPayable
1246000000 USD
CY2013Q1 us-gaap Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
25000000
CY2013Q1 us-gaap Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
988000000 USD
CY2013Q1 us-gaap Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
31000000
CY2012Q1 us-gaap Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
873000000 USD
CY2012Q1 us-gaap Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
16000000
CY2012Q1 us-gaap Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
2564000000
CY2012Q1 us-gaap Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
31000000
CY2013Q1 us-gaap Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
0
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2013Q1 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
20000000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
3836000000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
4229000000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
3921000000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
1942000000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
1968000000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
1438000000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
6132000000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1093000000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
584000000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
753000000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
924000000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1069000000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1709000000 USD
CY2013 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
31000000 USD
CY2013 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
123000000 USD
CY2011 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
125000000 USD
CY2012 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
123000000 USD
CY2011 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
1009000000 USD
CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
1072000000 USD
CY2013 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
1104000000 USD
CY2012 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
8000000 USD
CY2013 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
4000000 USD
CY2011 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
5000000 USD
CY2013Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
230000000 USD
CY2012Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
215000000 USD
CY2011 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
8000000 USD
CY2013 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
8000000 USD
CY2012 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
16000000 USD
CY2012Q1 us-gaap Other Assets Current
OtherAssetsCurrent
809000000 USD
CY2013Q1 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2013Q1 us-gaap Other Assets Noncurrent
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CY2012Q1 us-gaap Other Assets Noncurrent
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CY2012 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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CY2011 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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6000000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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0 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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28000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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18000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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37000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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24000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
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44000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
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30000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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24000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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31000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
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CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
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14000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
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20000000 USD
CY2011 us-gaap Other Deferred Cost Amortization Expense
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5000000 USD
CY2013 us-gaap Other Deferred Cost Amortization Expense
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4000000 USD
CY2012 us-gaap Other Deferred Cost Amortization Expense
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4000000 USD
CY2012Q1 us-gaap Other Indefinite Lived Intangible Assets
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0 USD
CY2013Q1 us-gaap Other Indefinite Lived Intangible Assets
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CY2012Q1 us-gaap Other Liabilities Noncurrent
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26000000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
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CY2011 us-gaap Other Noncash Income Expense
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CY2013 us-gaap Other Noncash Income Expense
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CY2012 us-gaap Other Noncash Income Expense
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CY2013Q1 us-gaap Other Prepaid Expense Current
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53000000 USD
CY2012Q1 us-gaap Other Prepaid Expense Current
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42000000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
6000000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
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6000000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
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CY2013 us-gaap Payments For Repurchase Of Common Stock
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1030000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
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2092000000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
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1959000000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11000000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2013 us-gaap Payments Of Dividends
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240000000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
252000000 USD
CY2012 us-gaap Payments Of Dividends
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236000000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
140000000 USD
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
88000000 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
147000000 USD
CY2012 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
0 USD
CY2011 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
0 USD
CY2013 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
129000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
659000000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
557000000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
548000000 USD
CY2012 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
50000000 USD
CY2013 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
200000000 USD
CY2011 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
475000000 USD
CY2013Q1 us-gaap Short Term Investments
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50000000 USD
CY2013 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
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CY2012 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
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CY2011 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
1301167 shares
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.05
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q1 us-gaap Prepaid Rent
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144000000 USD
CY2013Q1 us-gaap Prepaid Rent
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147000000 USD
CY2013Q1 us-gaap Prepaid Taxes
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60000000 USD
CY2012Q1 us-gaap Prepaid Taxes
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101000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2013 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
150000000 USD
CY2012 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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150000000 USD
CY2011 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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600000000 USD
CY2012 us-gaap Proceeds From Short Term Debt
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16000000 USD
CY2011 us-gaap Proceeds From Short Term Debt
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6000000 USD
CY2013 us-gaap Proceeds From Short Term Debt
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0 USD
CY2012 us-gaap Property Plant And Equipment Additions
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548000000 USD
CY2011 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
557000000 USD
CY2013 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
659000000 USD
CY2012Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7783000000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
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7910000000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
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2619000000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
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2523000000 USD
CY2013 us-gaap Provision For Lease Losses
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3000000 USD
CY2011 us-gaap Provision For Lease Losses
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3000000 USD
CY2012 us-gaap Provision For Lease Losses
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4000000 USD
CY2011 us-gaap Repayments Of Long Term Debt
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0 USD
CY2013 us-gaap Repayments Of Long Term Debt
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400000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2011 us-gaap Repayments Of Short Term Debt
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3000000 USD
CY2013 us-gaap Repayments Of Short Term Debt
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19000000 USD
CY2012 us-gaap Repayments Of Short Term Debt
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0 USD
CY2013Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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0 USD
CY2012Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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6000000 USD
CY2013Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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11000000 USD
CY2012Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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11000000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
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13259000000 USD
CY2013 us-gaap Sales Revenue Net
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CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2011Q2 us-gaap Sales Revenue Net
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CY2011Q3 us-gaap Sales Revenue Net
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CY2012Q1 us-gaap Sales Revenue Net
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CY2012Q3 us-gaap Sales Revenue Net
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CY2012Q4 us-gaap Sales Revenue Net
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CY2012Q2 us-gaap Sales Revenue Net
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CY2011Q4 us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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CY2013 us-gaap Share Based Compensation
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113000000 USD
CY2011 us-gaap Share Based Compensation
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77000000 USD
CY2012 us-gaap Share Based Compensation
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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18770000
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
160000000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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20560000
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
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144000000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
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20320000
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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95000000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y55D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y325D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y223D
CY2012Q1 us-gaap Short Term Investments
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CY2013 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
174000000 USD
CY2012 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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62000000 USD
CY2011 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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70000000 USD
CY2013Q1 us-gaap Stock Repurchase Program Authorized Amount
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1000000000 USD
CY2009Q4 us-gaap Stock Repurchase Program Authorized Amount
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500000000 USD
us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
5250000000 USD
CY2013 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
975000000 USD
CY2012Q1 us-gaap Stockholders Equity
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2755000000 USD
CY2013Q1 us-gaap Stockholders Equity
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2894000000 USD
CY2011Q1 us-gaap Stockholders Equity
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4080000000 USD
CY2010Q1 us-gaap Stockholders Equity
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CY2013Q1 us-gaap Time Deposits
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50000000 USD
CY2012Q1 us-gaap Time Deposits
TimeDeposits
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CY2012Q1 us-gaap Time Deposits At Carrying Value
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685000000 USD
CY2013Q1 us-gaap Time Deposits At Carrying Value
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304000000 USD
CY2013 us-gaap Treasury Stock Acquired Average Cost Per Share
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29.89
CY2012 us-gaap Treasury Stock Acquired Average Cost Per Share
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18.88
CY2011 us-gaap Treasury Stock Acquired Average Cost Per Share
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20.44
CY2012Q1 us-gaap Treasury Stock Shares
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CY2013Q1 us-gaap Treasury Stock Shares
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CY2013 us-gaap Treasury Stock Shares Acquired
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34000000 shares
CY2011 us-gaap Treasury Stock Shares Acquired
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CY2012 us-gaap Treasury Stock Shares Acquired
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CY2013Q1 us-gaap Treasury Stock Value
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13465000000 USD
CY2012Q1 us-gaap Treasury Stock Value
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CY2013 us-gaap Treasury Stock Value Acquired Cost Method
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CY2011 us-gaap Treasury Stock Value Acquired Cost Method
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CY2012 us-gaap Treasury Stock Value Acquired Cost Method
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CY2013Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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1700000000 USD
CY2012Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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1500000000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
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102000000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits
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67000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
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109000000 USD
CY2010Q1 us-gaap Unrecognized Tax Benefits
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132000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2013Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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0 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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0 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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6000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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5000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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10000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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10000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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10000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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31000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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15000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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10000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
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CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
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CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
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CY2013Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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33000000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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29000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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3000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2011Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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5000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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29000000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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25000000 USD
CY2013Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
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12000000 USD
CY2013Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
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3029000000 USD
CY2013Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
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190000000 USD
CY2013Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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3231000000 USD
CY2013Q1 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
0 USD
CY2013 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:5px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those&#160;estimates.</font></div></div>
CY2012 us-gaap Valuation Allowances And Reserves Adjustments
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CY2011 us-gaap Valuation Allowances And Reserves Adjustments
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CY2013 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
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CY2012 us-gaap Valuation Allowances And Reserves Period Increase Decrease
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720000000 USD
CY2011 us-gaap Valuation Allowances And Reserves Period Increase Decrease
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712000000 USD
CY2013 us-gaap Valuation Allowances And Reserves Period Increase Decrease
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845000000 USD
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6000000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4000000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5000000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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641000000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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533000000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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488000000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
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636000000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
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482000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
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529000000 shares
CY2013Q1 gps Accruedcompensationandbenefits
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369000000 USD
CY2012Q1 gps Accruedcompensationandbenefits
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292000000 USD
CY2013 gps Activity Related To Asset Retirement Obligations
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0 USD
CY2012 gps Activity Related To Asset Retirement Obligations
ActivityRelatedToAssetRetirementObligations
0 USD
CY2012 gps Amortization Lease Incentives
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86000000 USD
CY2013 gps Amortization Lease Incentives
AmortizationLeaseIncentives
76000000 USD
CY2011 gps Amortization Lease Incentives
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86000000 USD
CY2012Q1 gps Amount In Transit From Banks For Customer Credit And Debit Card Transactions
AmountInTransitFromBanksForCustomerCreditAndDebitCardTransactions
59000000 USD
CY2013Q1 gps Amount In Transit From Banks For Customer Credit And Debit Card Transactions
AmountInTransitFromBanksForCustomerCreditAndDebitCardTransactions
71000000 USD
CY2013 gps Annual Vesting Percentage For Stock Options
AnnualVestingPercentageForStockOptions
0.25
CY2013 gps Benefit To Income Taxes If Decrease In Gross Unrecognized Tax Benefits Within12 Months Are Recognized
BenefitToIncomeTaxesIfDecreaseInGrossUnrecognizedTaxBenefitsWithin12MonthsAreRecognized
10000000 USD
CY2012 gps Cash Equivalents And Short Term Investments Impairment Charge
CashEquivalentsAndShortTermInvestmentsImpairmentCharge
0 USD
CY2013 gps Cash Equivalents And Short Term Investments Impairment Charge
CashEquivalentsAndShortTermInvestmentsImpairmentCharge
0 USD
CY2011 gps Cash Equivalents And Short Term Investments Impairment Charge
CashEquivalentsAndShortTermInvestmentsImpairmentCharge
0 USD
CY2011 gps Common Stock Dividends Per Share Declared And Paid
CommonStockDividendsPerShareDeclaredAndPaid
0.40
CY2012 gps Common Stock Dividends Per Share Declared And Paid
CommonStockDividendsPerShareDeclaredAndPaid
0.45
CY2013 gps Common Stock Dividends Per Share Declared And Paid
CommonStockDividendsPerShareDeclaredAndPaid
0.50
CY2013Q1 gps Credit Card Reward And Certificates Liability
CreditCardRewardAndCertificatesLiability
18000000 USD
CY2012Q1 gps Credit Card Reward And Certificates Liability
CreditCardRewardAndCertificatesLiability
14000000 USD
CY2013 gps Decrease In Gross Unrecognized Tax Benefits Within Next12 Months
DecreaseInGrossUnrecognizedTaxBenefitsWithinNext12Months
50000000 USD
CY2013Q1 gps Deferred Tax Assets Accrued Payroll And Related Benefits
DeferredTaxAssetsAccruedPayrollAndRelatedBenefits
124000000 USD
CY2012Q1 gps Deferred Tax Assets Accrued Payroll And Related Benefits
DeferredTaxAssetsAccruedPayrollAndRelatedBenefits
66000000 USD
CY2013Q1 gps Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
0 USD
CY2012Q1 gps Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
18000000 USD
CY2012Q1 gps Deferred Tax Assets Nondeductible Accruals
DeferredTaxAssetsNondeductibleAccruals
74000000 USD
CY2013Q1 gps Deferred Tax Assets Nondeductible Accruals
DeferredTaxAssetsNondeductibleAccruals
79000000 USD
CY2012Q1 gps Deferred Tax Liability If Undistributed Foreign Earnings Had Not Intended To Be Utilized In Foreign Operations
DeferredTaxLiabilityIfUndistributedForeignEarningsHadNotIntendedToBeUtilizedInForeignOperations
225000000 USD
CY2013Q1 gps Deferred Tax Liability If Undistributed Foreign Earnings Had Not Intended To Be Utilized In Foreign Operations
DeferredTaxLiabilityIfUndistributedForeignEarningsHadNotIntendedToBeUtilizedInForeignOperations
237000000 USD
CY2013Q1 gps Excess Amount Of Undistributed Foreign Earnings Of Subsidiaries
ExcessAmountOfUndistributedForeignEarningsOfSubsidiaries
54000000 USD
CY2013Q1 gps Impaired Asset At Fair Value
ImpairedAssetAtFairValue
3000000 USD
CY2011Q1 gps Impaired Asset At Fair Value
ImpairedAssetAtFairValue
4000000 USD
CY2012Q1 gps Impaired Asset At Fair Value
ImpairedAssetAtFairValue
5000000 USD
CY2012 gps Increase Decrease In Lease Incentive And Other Long Term Liabilities
IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities
128000000 USD
CY2013 gps Increase Decrease In Lease Incentive And Other Long Term Liabilities
IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities
114000000 USD
CY2011 gps Increase Decrease In Lease Incentive And Other Long Term Liabilities
IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities
49000000 USD
CY2011 gps Interest Expense Reversed
InterestExpenseReversed
15000000 USD
CY2012Q1 gps Lease Incentive And Other Long Term Liabilities
LeaseIncentiveAndOtherLongTermLiabilities
933000000 USD
CY2013Q1 gps Lease Incentive And Other Long Term Liabilities
LeaseIncentiveAndOtherLongTermLiabilities
986000000 USD
CY2012Q1 gps Lease Incentives And Other Long Term Liabilities
LeaseIncentivesAndOtherLongTermLiabilities
933000000 USD
CY2013Q1 gps Lease Incentives And Other Long Term Liabilities
LeaseIncentivesAndOtherLongTermLiabilities
986000000 USD
CY2013Q1 gps Lease Loss Reserve
LeaseLossReserve
6000000 USD
CY2012Q1 gps Lease Loss Reserve
LeaseLossReserve
9000000 USD
CY2012Q1 gps Lease Loss Reserve Current
LeaseLossReserveCurrent
5000000 USD
CY2013Q1 gps Lease Loss Reserve Current
LeaseLossReserveCurrent
5000000 USD
CY2013Q1 gps Lease Loss Reserve Paid Expiration Date
LeaseLossReservePaidExpirationDate
2021
CY2012Q1 gps Lease Loss Reserves Non Current
LeaseLossReservesNonCurrent
4000000 USD
CY2013Q1 gps Lease Loss Reserves Non Current
LeaseLossReservesNonCurrent
1000000 USD
CY2012Q1 gps Lease Rights Key Money And Favorable Lease Assets Accumulated Amortization
LeaseRightsKeyMoneyAndFavorableLeaseAssetsAccumulatedAmortization
140000000 USD
CY2013Q1 gps Lease Rights Key Money And Favorable Lease Assets Accumulated Amortization
LeaseRightsKeyMoneyAndFavorableLeaseAssetsAccumulatedAmortization
144000000 USD
CY2012Q1 gps Leaserights Keymoney And Favorable Lease Assets Net Of Accumulated Amortization
LeaserightsKeymoneyAndFavorableLeaseAssetsNetOfAccumulatedAmortization
22000000 USD
CY2013Q1 gps Leaserights Keymoney And Favorable Lease Assets Net Of Accumulated Amortization
LeaserightsKeymoneyAndFavorableLeaseAssetsNetOfAccumulatedAmortization
31000000 USD
CY2013Q1 gps Liability Related To Stock Units Based On Performance Metrics Recorded In Accrued Expenses And Other Current Liabilities
LiabilityRelatedToStockUnitsBasedOnPerformanceMetricsRecordedInAccruedExpensesAndOtherCurrentLiabilities
3000000 USD
CY2012Q1 gps Liability Related To Stock Units Based On Performance Metrics Recorded In Accrued Expenses And Other Current Liabilities
LiabilityRelatedToStockUnitsBasedOnPerformanceMetricsRecordedInAccruedExpensesAndOtherCurrentLiabilities
1000000 USD
CY2013 gps Long Lived Asset At Carrying Value
LongLivedAssetAtCarryingValue
11000000 USD
CY2011 gps Long Lived Asset At Carrying Value
LongLivedAssetAtCarryingValue
12000000 USD
CY2012 gps Long Lived Asset At Carrying Value
LongLivedAssetAtCarryingValue
21000000 USD
CY2013Q1 gps Long Term Tax Related Assets
LongTermTaxRelatedAssets
244000000 USD
CY2012Q1 gps Long Term Tax Related Assets
LongTermTaxRelatedAssets
258000000 USD
CY2013Q1 gps Maximum Annual Leverage Ratio
MaximumAnnualLeverageRatio
2.25
CY2013 gps Merchandise Handling And Receiving Expenses And Distribution General And Administrative Expenses
MerchandiseHandlingAndReceivingExpensesAndDistributionGeneralAndAdministrativeExpenses
231000000 USD
CY2011 gps Merchandise Handling And Receiving Expenses And Distribution General And Administrative Expenses
MerchandiseHandlingAndReceivingExpensesAndDistributionGeneralAndAdministrativeExpenses
226000000 USD
CY2012 gps Merchandise Handling And Receiving Expenses And Distribution General And Administrative Expenses
MerchandiseHandlingAndReceivingExpensesAndDistributionGeneralAndAdministrativeExpenses
224000000 USD
CY2013Q1 gps Minimum Annual Fixed Coverage Ratio
MinimumAnnualFixedCoverageRatio
2.00
CY2013Q1 gps Net Cash Outlay Operating Lease Future Rent
NetCashOutlayOperatingLeaseFutureRent
13000000 USD
CY2013Q1 gps Number Of Agreements Related To China Credit Facilities
NumberOfAgreementsRelatedToChinaCreditFacilities
2 Agreement
CY2013Q1 gps Other Long Term Assets
OtherLongTermAssets
119000000 USD
CY2012Q1 gps Other Long Term Assets
OtherLongTermAssets
122000000 USD
CY2013 gps Percentage Of Net Sales
PercentageOfNetSales
1.00
CY2011 gps Percentage Of Net Sales
PercentageOfNetSales
1.00
CY2012 gps Percentage Of Net Sales
PercentageOfNetSales
1.00
CY2012Q1 gps Prepaid Catalog
PrepaidCatalog
2000000 USD
CY2013Q1 gps Prepaid Catalog
PrepaidCatalog
4000000 USD
CY2013 gps Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Net Of Withholding Tax Payments
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansNetOfWithholdingTaxPayments
174000000 USD
CY2011 gps Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Net Of Withholding Tax Payments
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansNetOfWithholdingTaxPayments
70000000 USD
CY2012 gps Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Net Of Withholding Tax Payments
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansNetOfWithholdingTaxPayments
62000000 USD
CY2012 gps Sales Increase Decrease Percentage
SalesIncreaseDecreasePercentage
-0.01
CY2013 gps Sales Increase Decrease Percentage
SalesIncreaseDecreasePercentage
0.08
CY2011 gps Sales Increase Decrease Percentage
SalesIncreaseDecreasePercentage
0.03
CY2012Q1 gps Sales Return Allowance
SalesReturnAllowance
21000000 USD
CY2013Q1 gps Sales Return Allowance
SalesReturnAllowance
27000000 USD
CY2010Q1 gps Sales Return Allowance
SalesReturnAllowance
22000000 USD
CY2011Q1 gps Sales Return Allowance
SalesReturnAllowance
22000000 USD
CY2012Q1 gps Stock Repurchase Program Amount Not Paid
StockRepurchaseProgramAmountNotPaid
4000000 USD
CY2011 gps Stock Repurchase Program Repurchased From Related Party Shares
StockRepurchaseProgramRepurchasedFromRelatedPartyShares
500000 shares
CY2011 gps Stock Repurchase Program Repurchased From Related Party Value
StockRepurchaseProgramRepurchasedFromRelatedPartyValue
10000000 USD
CY2013 gps Tax Expense Related To Undistributed Earnings In Excess Of Amount Expected To Be Utilized
TaxExpenseRelatedToUndistributedEarningsInExcessOfAmountExpectedToBeUtilized
5000000 USD
CY2013 gps Taxbenefitfromstockoptionsexercisedandvestingofstockunits
Taxbenefitfromstockoptionsexercisedandvestingofstockunits
33000000 USD
CY2012 gps Taxbenefitfromstockoptionsexercisedandvestingofstockunits
Taxbenefitfromstockoptionsexercisedandvestingofstockunits
10000000 USD
CY2011 gps Taxbenefitfromstockoptionsexercisedandvestingofstockunits
Taxbenefitfromstockoptionsexercisedandvestingofstockunits
11000000 USD
CY2012 gps Unrecognized Tax Benefits Change In Foreign Currency Translation
UnrecognizedTaxBenefitsChangeInForeignCurrencyTranslation
-1000000 USD
CY2013 gps Unrecognized Tax Benefits Change In Foreign Currency Translation
UnrecognizedTaxBenefitsChangeInForeignCurrencyTranslation
0 USD
CY2011 gps Unrecognized Tax Benefits Change In Foreign Currency Translation
UnrecognizedTaxBenefitsChangeInForeignCurrencyTranslation
2000000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-02
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-02-02
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000039911
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
465307163 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q3 dei Entity Public Float
EntityPublicFloat
6000000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
GAP INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Trading Symbol
TradingSymbol
GPS

Files In Submission

Name View Source Status
0000039911-13-000057-index-headers.html Edgar Link pending
0000039911-13-000057-index.html Edgar Link pending
0000039911-13-000057.txt Edgar Link pending
0000039911-13-000057-xbrl.zip Edgar Link pending
exhibit10117.htm Edgar Link pending
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exhibit1072q42012.htm Edgar Link pending
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