$GAP
GAP INC

2014 Q1 Form 10-K Financial Statement

#000003991114000045 Filed on March 24, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1 2012 Q4
Revenue $4.575B $4.725B $3.864B
YoY Change -3.17% 10.32% 7.78%
Cost Of Revenue $2.982B $2.949B $2.271B
YoY Change 1.12% 2.47% 0.0%
Gross Profit $1.593B $1.776B $1.593B
YoY Change -10.3% 26.41% 21.23%
Gross Profit Margin 34.82% 37.59% 41.23%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $138.0M $138.0M $136.0M
YoY Change 0.0% -6.76% -8.11%
% of Gross Profit 8.66% 7.77% 8.54%
Operating Expenses $1.075B $1.174B $1.073B
YoY Change -8.43% 15.44% 10.85%
Operating Profit $518.0M $602.0M $520.0M
YoY Change -13.95% 55.15% 50.29%
Interest Expense -$14.00M -$18.00M $22.00M
YoY Change -22.22% -18.18% 0.0%
% of Operating Profit -2.7% -2.99% 4.23%
Other Income/Expense, Net
YoY Change
Pretax Income $504.0M $584.0M $499.0M
YoY Change -13.7% 66.86% 53.54%
Income Tax $197.0M $233.0M $191.0M
% Of Pretax Income 39.09% 39.9% 38.28%
Net Earnings $307.0M $351.0M $308.0M
YoY Change -12.54% 61.01% 59.59%
Net Earnings / Revenue 6.71% 7.43% 7.97%
Basic Earnings Per Share $0.69 $0.64
Diluted Earnings Per Share $0.68 $732.8K $0.63
COMMON SHARES
Basic Shares Outstanding 447.0M shares 465.3M shares 481.0M shares
Diluted Shares Outstanding 488.0M shares

Balance Sheet

Concept 2014 Q1 2013 Q1 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.510B $1.510B $1.770B
YoY Change 0.0% -19.89% 24.91%
Cash & Equivalents $1.510B $1.460B $1.720B
Short-Term Investments $50.00M $50.00M
Other Short-Term Assets $992.0M $864.0M $794.0M
YoY Change 14.81% 6.8% -2.58%
Inventory $1.928B $1.758B $2.269B
Prepaid Expenses
Receivables $462.0M $331.0M
Other Receivables $0.00
Total Short-Term Assets $4.430B $4.132B $4.833B
YoY Change 7.21% -4.11% 6.13%
LONG-TERM ASSETS
Property, Plant & Equipment $2.758B $2.619B $2.559B
YoY Change 5.31% 3.8% 0.35%
Goodwill $180.0M $184.0M $99.00M
YoY Change -2.17% 85.86% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $661.0M $719.0M $615.0M
YoY Change -8.07% 21.86% 11.21%
Total Long-Term Assets $3.419B $3.338B $3.174B
YoY Change 2.43% 7.23% 2.29%
TOTAL ASSETS
Total Short-Term Assets $4.430B $4.132B $4.833B
Total Long-Term Assets $3.419B $3.338B $3.174B
Total Assets $7.849B $7.470B $8.007B
YoY Change 5.07% 0.65% 4.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.242B $1.144B $1.584B
YoY Change 8.57% 7.32% 7.61%
Accrued Expenses $1.142B $1.092B $1.041B
YoY Change 4.58% 9.42% 8.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $25.00M $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $2.445B $2.344B $2.628B
YoY Change 4.31% 10.15% 5.88%
LONG-TERM LIABILITIES
Long-Term Debt $1.369B $1.246B $1.246B
YoY Change 9.87% -22.42% -22.42%
Other Long-Term Liabilities $65.00M $27.00M $972.0M
YoY Change 140.74% 3.85% 6.81%
Total Long-Term Liabilities $2.342B $2.232B $2.218B
YoY Change 4.93% -12.09% -11.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.445B $2.344B $2.628B
Total Long-Term Liabilities $2.342B $2.232B $2.218B
Total Liabilities $4.787B $4.576B $4.846B
YoY Change 4.61% -1.95% -3.04%
SHAREHOLDERS EQUITY
Retained Earnings $14.22B $13.26B $12.97B
YoY Change 7.23% 7.24% 6.27%
Common Stock $55.00M $55.00M $55.00M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.25B $13.47B $12.92B
YoY Change 5.79% 5.53% 1.79%
Treasury Stock Shares 660.0M shares 643.0M shares 626.0M shares
Shareholders Equity $3.062B $2.894B $3.161B
YoY Change
Total Liabilities & Shareholders Equity $7.849B $7.470B $8.007B
YoY Change 5.07% 0.65% 4.57%

Cashflow Statement

Concept 2014 Q1 2013 Q1 2012 Q4
OPERATING ACTIVITIES
Net Income $307.0M $351.0M $308.0M
YoY Change -12.54% 61.01% 59.59%
Depreciation, Depletion And Amortization $138.0M $138.0M $136.0M
YoY Change 0.0% -6.76% -8.11%
Cash From Operating Activities $752.0M $711.0M $255.0M
YoY Change 5.77% -1.93% 222.78%
INVESTING ACTIVITIES
Capital Expenditures -$183.0M -$210.0M -$152.0M
YoY Change -12.86% 59.09% -1.94%
Acquisitions
YoY Change
Other Investing Activities -$2.000M -$123.0M $19.00M
YoY Change -98.37% -634.78% -61.22%
Cash From Investing Activities -$185.0M -$333.0M -$133.0M
YoY Change -44.44% 205.5% 25.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -41.00M -606.0M -442.0M
YoY Change -93.23% 413.56% -35.38%
NET CHANGE
Cash From Operating Activities 752.0M 711.0M 255.0M
Cash From Investing Activities -185.0M -333.0M -133.0M
Cash From Financing Activities -41.00M -606.0M -442.0M
Net Change In Cash 526.0M -228.0M -320.0M
YoY Change -330.7% -145.78% -54.99%
FREE CASH FLOW
Cash From Operating Activities $752.0M $711.0M $255.0M
Capital Expenditures -$183.0M -$210.0M -$152.0M
Free Cash Flow $935.0M $921.0M $407.0M
YoY Change 1.52% 7.47% 73.93%

Facts In Submission

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CY2014Q1 us-gaap Derivative Liabilities Noncurrent
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CY2013Q1 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
0 USD
CY2014Q1 us-gaap Derivative Net Liability Position Aggregate Fair Value
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0 USD
CY2013Q1 us-gaap Derivative Net Liability Position Aggregate Fair Value
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0 USD
CY2012 us-gaap Dividends Cash
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236000000 USD
CY2013 us-gaap Dividends Cash
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240000000 USD
CY2014 us-gaap Dividends Cash
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321000000 USD
CY2014 us-gaap Earnings Per Share Basic
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2.78
CY2013 us-gaap Earnings Per Share Basic
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2.35
CY2012 us-gaap Earnings Per Share Basic
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1.57
us-gaap Earnings Per Share Basic
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0.74
CY2012Q4 us-gaap Earnings Per Share Basic
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0.64
CY2013Q4 us-gaap Earnings Per Share Basic
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0.73
CY2014Q1 us-gaap Earnings Per Share Basic
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0.69
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2013Q2 us-gaap Earnings Per Share Basic
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0.72
CY2012Q2 us-gaap Earnings Per Share Basic
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0.48
CY2013Q3 us-gaap Earnings Per Share Basic
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0.65
CY2013 us-gaap Earnings Per Share Diluted
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2.33
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.74
CY2012 us-gaap Earnings Per Share Diluted
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1.56
CY2013Q3 us-gaap Earnings Per Share Diluted
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0.64
CY2014Q1 us-gaap Earnings Per Share Diluted
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0.68
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2012Q2 us-gaap Earnings Per Share Diluted
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0.47
CY2013Q4 us-gaap Earnings Per Share Diluted
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0.72
us-gaap Earnings Per Share Diluted
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0.73
CY2012Q4 us-gaap Earnings Per Share Diluted
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0.63
CY2014 us-gaap Goodwill Period Increase Decrease
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0 USD
CY2012 us-gaap Gross Profit
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5274000000 USD
CY2014 us-gaap Gross Profit
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6293000000 USD
CY2013 us-gaap Gross Profit
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6171000000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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17000000 USD
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CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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CY2014 us-gaap Effective Income Tax Rate Continuing Operations
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CY2012 us-gaap Effective Income Tax Rate Continuing Operations
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0.392
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
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
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0.020
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.008
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.001
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.001
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.007
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.022
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.027
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.031
CY2013 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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0 USD
CY2014 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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0 USD
CY2012 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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45000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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44000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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23000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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34000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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13000000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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56000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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34000000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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56000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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13000000 USD
CY2014Q1 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
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0 USD
CY2013Q1 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
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0 USD
CY2014Q1 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0 USD
CY2013Q1 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
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0 USD
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0 USD
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17000000 USD
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18000000 USD
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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 years ended </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">February&#160;1, 2014</font><font style="font-family:Arial;font-size:10pt;"> (</font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">fiscal 2013</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;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;">) consisted of 52 weeks. 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.</font></div></div>
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CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2012 us-gaap Goodwill Impairment Loss
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CY2013 us-gaap Goodwill Impairment Loss
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CY2012 us-gaap Goodwill Period Increase Decrease
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us-gaap Gross Profit
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CY2012 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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CY2013 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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116000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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1369000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2093000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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1861000000 USD
CY2014 us-gaap Income Tax Expense Benefit
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CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
536000000 USD
CY2013 us-gaap Income Tax Expense Benefit
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CY2012 us-gaap Income Taxes Paid
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CY2014 us-gaap Increase Decrease In Accrued Liabilities
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CY2013 us-gaap Increase Decrease In Accrued Liabilities
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CY2014 us-gaap Income Taxes Paid
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CY2014 us-gaap Increase Decrease In Accounts Payable
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105000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
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CY2012 us-gaap Increase Decrease In Accrued Liabilities
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CY2012 us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
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CY2013 us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
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CY2014 us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
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193000000 USD
CY2014 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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CY2013 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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146000000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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101000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
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44000000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
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44000000 USD
CY2013 us-gaap Indefinite Lived Intangible Assets Period Increase Decrease
IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease
0 USD
CY2014 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
CY2014Q1 us-gaap Indefinite Lived Trade Names
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92000000 USD
CY2013Q1 us-gaap Indefinite Lived Trade Names
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92000000 USD
CY2012 us-gaap Interest Costs Capitalized
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CY2013 us-gaap Interest Costs Capitalized
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CY2014 us-gaap Interest Costs Capitalized
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8000000 USD
CY2012 us-gaap Interest Expense
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74000000 USD
CY2013 us-gaap Interest Expense
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87000000 USD
CY2014 us-gaap Interest Expense
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61000000 USD
CY2012 us-gaap Interest Paid
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45000000 USD
CY2013 us-gaap Interest Paid
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83000000 USD
CY2014 us-gaap Interest Paid
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77000000 USD
CY2013Q1 us-gaap Inventory Finished Goods Net Of Reserves
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1758000000 USD
CY2014Q1 us-gaap Inventory Finished Goods Net Of Reserves
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1928000000 USD
CY2014 us-gaap Investment Income Interest
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5000000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
6000000 USD
CY2012 us-gaap Investment Income Interest
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5000000 USD
CY2013Q1 us-gaap Investments Fair Value Disclosure
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50000000 USD
CY2014Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
0 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1279000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
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CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1223000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2012Q3 us-gaap Net Income Loss
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243000000 USD
CY2013Q4 us-gaap Net Income Loss
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337000000 USD
us-gaap Net Income Loss
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351000000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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0 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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5000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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48000000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7470000000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
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7849000000 USD
CY2013Q1 us-gaap Liabilities Current
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2344000000 USD
CY2014Q1 us-gaap Liabilities Current
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2445000000 USD
CY2013Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2232000000 USD
CY2014Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2342000000 USD
CY2014Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
83000000 USD
CY2013Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
132000000 USD
CY2014Q1 us-gaap Loans Payable
LoansPayable
147000000 USD
CY2013Q1 us-gaap Loans Payable
LoansPayable
0 USD
CY2014Q1 us-gaap Long Term Debt
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1394000000 USD
CY2013Q1 us-gaap Long Term Debt
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1246000000 USD
CY2014Q1 us-gaap Long Term Debt Current
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25000000 USD
CY2013Q1 us-gaap Long Term Debt Current
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0 USD
CY2014Q1 us-gaap Long Term Debt Noncurrent
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1369000000 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
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1246000000 USD
CY2014Q1 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
0 USD
CY2013Q1 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
0 USD
CY2014Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
196000000 USD
CY2013Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
189000000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-602000000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1004000000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1705000000 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
CY2012 us-gaap Net Income Loss
NetIncomeLoss
833000000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
1135000000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
1280000000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
233000000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
303000000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
308000000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
307000000 USD
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
CY2014Q1 us-gaap Noncurrent Assets
NoncurrentAssets
3237000000 USD
CY2013Q1 us-gaap Noncurrent Assets
NoncurrentAssets
3129000000 USD
CY2013Q1 us-gaap Notes Payable
NotesPayable
1246000000 USD
CY2014Q1 us-gaap Notes Payable
NotesPayable
1247000000 USD
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2014 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2014 us-gaap Operating Expenses
OperatingExpenses
4144000000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
3836000000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
4229000000 USD
CY2012 us-gaap Operating Income Loss
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1438000000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
2149000000 USD
CY2013 us-gaap Operating Income Loss
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1942000000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due
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CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Current
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1105000000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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586000000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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738000000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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915000000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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1087000000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1716000000 USD
CY2014 us-gaap Operating Leases Income Statement Sublease Revenue
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27000000 USD
CY2014 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
121000000 USD
CY2012 us-gaap Operating Leases Rent Expense Contingent Rentals
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123000000 USD
CY2013 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
123000000 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
CY2014 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
1162000000 USD
CY2013 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
4000000 USD
CY2014 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
4000000 USD
CY2012 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
8000000 USD
CY2014Q1 us-gaap Other Accrued Liabilities Current
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296000000 USD
CY2013Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
230000000 USD
CY2013 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
8000000 USD
CY2012 us-gaap Other Asset Impairment Charges
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16000000 USD
CY2014 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
1000000 USD
CY2013Q1 us-gaap Other Assets Current
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864000000 USD
CY2014Q1 us-gaap Other Assets Current
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992000000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
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661000000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
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719000000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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-2000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
30000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-8000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-71000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
24000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-51000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
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44000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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43000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
5000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-31000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-4000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
20000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2013Q1 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
6000000 USD
CY2014Q1 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
6000000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
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27000000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
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26000000 USD
CY2013 us-gaap Other Noncash Income Expense
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CY2014 us-gaap Other Noncash Income Expense
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60000000 USD
CY2012 us-gaap Other Noncash Income Expense
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-74000000 USD
CY2013Q1 us-gaap Other Prepaid Expense Current
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53000000 USD
CY2014Q1 us-gaap Other Prepaid Expense Current
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51000000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4000000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
6000000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
6000000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1030000000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
979000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
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2092000000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
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11000000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2014 us-gaap Payments Of Dividends
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321000000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
236000000 USD
CY2013 us-gaap Payments Of Dividends
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240000000 USD
CY2012 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
CY2014 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
0 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
659000000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
670000000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
548000000 USD
CY2014 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
CY2013 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
200000000 USD
CY2012 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
50000000 USD
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.05
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q1 us-gaap Prepaid Rent
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147000000 USD
CY2014Q1 us-gaap Prepaid Rent
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155000000 USD
CY2013Q1 us-gaap Prepaid Taxes
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60000000 USD
CY2014Q1 us-gaap Prepaid Taxes
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84000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
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1646000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
144000000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2014 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
50000000 USD
CY2012 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
150000000 USD
CY2013 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
150000000 USD
CY2012 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
16000000 USD
CY2014 us-gaap Proceeds From Short Term Debt
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0 USD
CY2013 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8159000000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7910000000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2758000000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2619000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
400000000 USD
CY2012 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2013 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
19000000 USD
CY2014 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2013Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
11000000 USD
CY2014Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
14000000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
13259000000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
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14218000000 USD
CY2013 us-gaap Sales Revenue Net
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15651000000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
14549000000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
16148000000 USD
CY2013Q3 us-gaap Sales Revenue Net
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3868000000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
3976000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4725000000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
3487000000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
3575000000 USD
CY2014Q1 us-gaap Sales Revenue Net
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4575000000 USD
CY2013Q2 us-gaap Sales Revenue Net
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3729000000 USD
CY2012Q4 us-gaap Sales Revenue Net
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3864000000 USD
CY2013 us-gaap Share Based Compensation
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113000000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
116000000 USD
CY2012 us-gaap Share Based Compensation
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58000000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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3170713000000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
20120000
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
98000000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7399822000000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24890000
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
91000000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
24460000
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
6698572000000 shares
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
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2096000000 USD
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
57000000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y8D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y140D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y70D
CY2013Q1 us-gaap Short Term Investments
ShortTermInvestments
50000000 USD
CY2014Q1 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2014 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
811223 shares
CY2013 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
960930 shares
CY2012 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
1357769 shares
CY2014 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
-97000000 USD
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
StockIssuedDuringPeriodValueTreasuryStockReissued
-62000000 USD
us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
5250000000 USD
CY2014 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
966000000 USD
CY2013Q1 us-gaap Stockholders Equity
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2894000000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
3062000000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
2755000000 USD
CY2011Q1 us-gaap Stockholders Equity
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4080000000 USD
CY2014Q1 us-gaap Time Deposits
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0 USD
CY2013Q1 us-gaap Time Deposits
TimeDeposits
50000000 USD
CY2013Q1 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
304000000 USD
CY2014Q1 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
323000000 USD
CY2014 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
38.42
CY2013 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
29.89
CY2012 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
18.88
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
660000000 shares
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
643000000 shares
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
26000000 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
111000000 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
34000000 shares
CY2014Q1 us-gaap Treasury Stock Value
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14245000000 USD
CY2013Q1 us-gaap Treasury Stock Value
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13465000000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
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1009000000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1026000000 USD
CY2014Q1 gps Impaired Asset At Fair Value
ImpairedAssetAtFairValue
1000000 USD
CY2013 gps Increase Decrease In Lease Incentive And Other Long Term Liabilities
IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities
114000000 USD
CY2014 gps Increase Decrease In Lease Incentive And Other Long Term Liabilities
IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities
47000000 USD
CY2012 gps Increase Decrease In Lease Incentive And Other Long Term Liabilities
IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities
128000000 USD
CY2014Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1600000000 USD
CY2013Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1700000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
109000000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
102000000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
72000000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
67000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
12000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
47000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2000000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
4000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
5000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
6000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
10000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
10000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
10000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
31000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
8000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
2000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
5000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
4000000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
17000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
33000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3000000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
27000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
29000000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
25000000 USD
CY2014Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
47000000 USD
CY2014Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
3519000000 USD
CY2014Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
137000000 USD
CY2014Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
3718000000 USD
CY2014Q1 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
15000000 USD
CY2014 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>
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
47000000 USD
CY2013 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-839000000 USD
CY2014 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-897000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-721000000 USD
CY2014 us-gaap Valuation Allowances And Reserves Period Increase Decrease
ValuationAllowancesAndReservesPeriodIncreaseDecrease
896000000 USD
CY2013 us-gaap Valuation Allowances And Reserves Period Increase Decrease
ValuationAllowancesAndReservesPeriodIncreaseDecrease
845000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Period Increase Decrease
ValuationAllowancesAndReservesPeriodIncreaseDecrease
720000000 USD
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4000000 shares
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6000000 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6000000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
467000000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
488000000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
533000000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
461000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
529000000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
482000000 shares
CY2014Q1 gps Accruedcompensationandbenefits
Accruedcompensationandbenefits
327000000 USD
CY2013Q1 gps Accruedcompensationandbenefits
Accruedcompensationandbenefits
369000000 USD
CY2014 gps Activity Related To Asset Retirement Obligations
ActivityRelatedToAssetRetirementObligations
0 USD
CY2013 gps Activity Related To Asset Retirement Obligations
ActivityRelatedToAssetRetirementObligations
0 USD
CY2012 gps Amortization Lease Incentives
AmortizationLeaseIncentives
86000000 USD
CY2013 gps Amortization Lease Incentives
AmortizationLeaseIncentives
76000000 USD
CY2014 gps Amortization Lease Incentives
AmortizationLeaseIncentives
66000000 USD
CY2014Q1 gps Amount In Transit From Banks For Customer Credit And Debit Card Transactions
AmountInTransitFromBanksForCustomerCreditAndDebitCardTransactions
64000000 USD
CY2013Q1 gps Amount In Transit From Banks For Customer Credit And Debit Card Transactions
AmountInTransitFromBanksForCustomerCreditAndDebitCardTransactions
71000000 USD
CY2014 gps Annual Vesting Percentage For Stock Options
AnnualVestingPercentageForStockOptions
0.25
CY2014 gps Benefit To Income Taxes If Decrease In Gross Unrecognized Tax Benefits Within12 Months Are Recognized
BenefitToIncomeTaxesIfDecreaseInGrossUnrecognizedTaxBenefitsWithin12MonthsAreRecognized
0 USD
CY2013 gps Cash Equivalents And Short Term Investments Impairment Charge
CashEquivalentsAndShortTermInvestmentsImpairmentCharge
0 USD
CY2014 gps Cash Equivalents And Short Term Investments Impairment Charge
CashEquivalentsAndShortTermInvestmentsImpairmentCharge
0 USD
CY2012 gps Cash Equivalents And Short Term Investments Impairment Charge
CashEquivalentsAndShortTermInvestmentsImpairmentCharge
0 USD
CY2013 gps Changestooutstandingstockoption
Changestooutstandingstockoption
0
CY2014 gps Changestooutstandingstockoption
Changestooutstandingstockoption
0
CY2012 gps Changestooutstandingstockoption
Changestooutstandingstockoption
0
CY2013 gps Common Stock Dividends Per Share Declared And Paid
CommonStockDividendsPerShareDeclaredAndPaid
0.5
CY2014 gps Common Stock Dividends Per Share Declared And Paid
CommonStockDividendsPerShareDeclaredAndPaid
0.7
CY2012 gps Common Stock Dividends Per Share Declared And Paid
CommonStockDividendsPerShareDeclaredAndPaid
0.45
CY2013Q1 gps Credit Card Reward And Certificates Liability
CreditCardRewardAndCertificatesLiability
18000000 USD
CY2014Q1 gps Credit Card Reward And Certificates Liability
CreditCardRewardAndCertificatesLiability
29000000 USD
CY2014 gps Decrease In Gross Unrecognized Tax Benefits Within Next12 Months
DecreaseInGrossUnrecognizedTaxBenefitsWithinNext12Months
18000000 USD
CY2013Q1 gps Deferred Tax Assets Accrued Payroll And Related Benefits
DeferredTaxAssetsAccruedPayrollAndRelatedBenefits
124000000 USD
CY2014Q1 gps Deferred Tax Assets Accrued Payroll And Related Benefits
DeferredTaxAssetsAccruedPayrollAndRelatedBenefits
127000000 USD
CY2013Q1 gps Deferred Tax Assets Nondeductible Accruals
DeferredTaxAssetsNondeductibleAccruals
79000000 USD
CY2014Q1 gps Deferred Tax Assets Nondeductible Accruals
DeferredTaxAssetsNondeductibleAccruals
104000000 USD
CY2014Q1 gps Deferred Tax Liability If Undistributed Foreign Earnings Had Not Intended To Be Utilized In Foreign Operations
DeferredTaxLiabilityIfUndistributedForeignEarningsHadNotIntendedToBeUtilizedInForeignOperations
203000000 USD
CY2013Q1 gps Deferred Tax Liability If Undistributed Foreign Earnings Had Not Intended To Be Utilized In Foreign Operations
DeferredTaxLiabilityIfUndistributedForeignEarningsHadNotIntendedToBeUtilizedInForeignOperations
237000000 USD
CY2014Q1 gps Derivative Master Netting Arrangement
DerivativeMasterNettingArrangement
1000000 USD
CY2013Q1 gps Derivative Master Netting Arrangement
DerivativeMasterNettingArrangement
4000000 USD
CY2014Q1 gps Excess Amount Of Undistributed Foreign Earnings Of Subsidiaries
ExcessAmountOfUndistributedForeignEarningsOfSubsidiaries
211000000 USD
CY2013Q1 gps Impaired Asset At Fair Value
ImpairedAssetAtFairValue
3000000 USD
CY2012Q1 gps Impaired Asset At Fair Value
ImpairedAssetAtFairValue
5000000 USD
CY2014 gps Interest Expense Reversed
InterestExpenseReversed
18000000 USD
CY2013Q1 gps Lease Incentive And Other Long Term Liabilities
LeaseIncentiveAndOtherLongTermLiabilities
986000000 USD
CY2014Q1 gps Lease Incentive And Other Long Term Liabilities
LeaseIncentiveAndOtherLongTermLiabilities
973000000 USD
CY2013Q1 gps Lease Incentives And Other Long Term Liabilities
LeaseIncentivesAndOtherLongTermLiabilities
986000000 USD
CY2014Q1 gps Lease Incentives And Other Long Term Liabilities
LeaseIncentivesAndOtherLongTermLiabilities
973000000 USD
CY2014Q1 gps Lease Loss Reserve
LeaseLossReserve
0 USD
CY2013Q1 gps Lease Loss Reserve
LeaseLossReserve
0 USD
CY2013Q1 gps Lease Loss Reserve Current
LeaseLossReserveCurrent
5000000 USD
CY2014Q1 gps Lease Loss Reserve Current
LeaseLossReserveCurrent
0 USD
CY2014Q1 gps Lease Loss Reserve Paid Expiration Date
LeaseLossReservePaidExpirationDate
2027
CY2014Q1 gps Lease Loss Reserves Non Current
LeaseLossReservesNonCurrent
1000000 USD
CY2013Q1 gps Lease Loss Reserves Non Current
LeaseLossReservesNonCurrent
1000000 USD
CY2013Q1 gps Lease Rights Key Money And Favorable Lease Assets Accumulated Amortization
LeaseRightsKeyMoneyAndFavorableLeaseAssetsAccumulatedAmortization
144000000 USD
CY2014Q1 gps Lease Rights Key Money And Favorable Lease Assets Accumulated Amortization
LeaseRightsKeyMoneyAndFavorableLeaseAssetsAccumulatedAmortization
145000000 USD
CY2014Q1 gps Leaserights Keymoney And Favorable Lease Assets Net Of Accumulated Amortization
LeaserightsKeymoneyAndFavorableLeaseAssetsNetOfAccumulatedAmortization
32000000 USD
CY2013Q1 gps Leaserights Keymoney And Favorable Lease Assets Net Of Accumulated Amortization
LeaserightsKeymoneyAndFavorableLeaseAssetsNetOfAccumulatedAmortization
31000000 USD
CY2014Q1 gps Liability Related To Stock Units Based On Performance Metrics Recorded In Accrued Expenses And Other Current Liabilities
LiabilityRelatedToStockUnitsBasedOnPerformanceMetricsRecordedInAccruedExpensesAndOtherCurrentLiabilities
2000000 USD
CY2013Q1 gps Liability Related To Stock Units Based On Performance Metrics Recorded In Accrued Expenses And Other Current Liabilities
LiabilityRelatedToStockUnitsBasedOnPerformanceMetricsRecordedInAccruedExpensesAndOtherCurrentLiabilities
3000000 USD
CY2012 gps Long Lived Asset At Carrying Value
LongLivedAssetAtCarryingValue
21000000 USD
CY2013 gps Long Lived Asset At Carrying Value
LongLivedAssetAtCarryingValue
11000000 USD
CY2014 gps Long Lived Asset At Carrying Value
LongLivedAssetAtCarryingValue
2000000 USD
CY2014Q1 gps Long Term Tax Related Assets
LongTermTaxRelatedAssets
185000000 USD
CY2013Q1 gps Long Term Tax Related Assets
LongTermTaxRelatedAssets
244000000 USD
CY2014Q1 gps Maximum Annual Leverage Ratio
MaximumAnnualLeverageRatio
2.25
CY2013 gps Merchandise Handling And Receiving Expenses And Distribution General And Administrative Expenses
MerchandiseHandlingAndReceivingExpensesAndDistributionGeneralAndAdministrativeExpenses
231000000 USD
CY2012 gps Merchandise Handling And Receiving Expenses And Distribution General And Administrative Expenses
MerchandiseHandlingAndReceivingExpensesAndDistributionGeneralAndAdministrativeExpenses
224000000 USD
CY2014 gps Merchandise Handling And Receiving Expenses And Distribution General And Administrative Expenses
MerchandiseHandlingAndReceivingExpensesAndDistributionGeneralAndAdministrativeExpenses
243000000 USD
CY2014Q1 gps Minimum Annual Fixed Coverage Ratio
MinimumAnnualFixedCoverageRatio
2.00
CY2014Q1 gps Net Cash Outlay Operating Lease Future Rent
NetCashOutlayOperatingLeaseFutureRent
0 USD
CY2014Q1 gps Number Of Agreements Related To China Credit Facilities
NumberOfAgreementsRelatedToChinaCreditFacilities
2 Agreement
CY2013Q1 gps Other Long Term Assets
OtherLongTermAssets
119000000 USD
CY2014Q1 gps Other Long Term Assets
OtherLongTermAssets
108000000 USD
CY2013 gps Percentage Of Net Sales
PercentageOfNetSales
1.00
CY2012 gps Percentage Of Net Sales
PercentageOfNetSales
1.00
CY2014 gps Percentage Of Net Sales
PercentageOfNetSales
1.00
CY2013Q1 gps Prepaid Catalog
PrepaidCatalog
4000000 USD
CY2014Q1 gps Prepaid Catalog
PrepaidCatalog
3000000 USD
CY2013 gps Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Net Of Withholding Tax Payments
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansNetOfWithholdingTaxPayments
174000000 USD
CY2012 gps Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Net Of Withholding Tax Payments
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansNetOfWithholdingTaxPayments
62000000 USD
CY2014 gps Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Net Of Withholding Tax Payments
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansNetOfWithholdingTaxPayments
97000000 USD
CY2014 gps Sales Increase Decrease Percentage
SalesIncreaseDecreasePercentage
0.03
CY2012 gps Sales Increase Decrease Percentage
SalesIncreaseDecreasePercentage
-0.01
CY2013 gps Sales Increase Decrease Percentage
SalesIncreaseDecreasePercentage
0.08
CY2014Q1 gps Sales Return Allowance
SalesReturnAllowance
26000000 USD
CY2013Q1 gps Sales Return Allowance
SalesReturnAllowance
27000000 USD
CY2012Q1 gps Sales Return Allowance
SalesReturnAllowance
21000000 USD
CY2011Q1 gps Sales Return Allowance
SalesReturnAllowance
22000000 USD
CY2013Q4 gps Share Authorization November2013
ShareAuthorizationNovember2013
1000000000 USD
CY2014Q1 gps Stock Repurchase Program Amount Not Paid
StockRepurchaseProgramAmountNotPaid
30000000 USD
CY2013Q1 gps Stock Repurchase Program Amount Not Paid
StockRepurchaseProgramAmountNotPaid
0 USD
CY2014 gps Tax Expense Related To Undistributed Earnings In Excess Of Amount Expected To Be Utilized
TaxExpenseRelatedToUndistributedEarningsInExcessOfAmountExpectedToBeUtilized
38000000 USD
CY2014 gps Taxbenefitfromstockoptionsexercisedandvestingofstockunits
Taxbenefitfromstockoptionsexercisedandvestingofstockunits
50000000 USD
CY2013 gps Taxbenefitfromstockoptionsexercisedandvestingofstockunits
Taxbenefitfromstockoptionsexercisedandvestingofstockunits
33000000 USD
CY2012 gps Taxbenefitfromstockoptionsexercisedandvestingofstockunits
Taxbenefitfromstockoptionsexercisedandvestingofstockunits
10000000 USD
CY2014 gps Unrecognized Tax Benefits Change In Foreign Currency Translation
UnrecognizedTaxBenefitsChangeInForeignCurrencyTranslation
-1000000 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
CY2012 gps Unrecognized Tax Benefits Increase Resulting From Lapse Of Applicable Statutes Of Limitations
UnrecognizedTaxBenefitsIncreaseResultingFromLapseOfApplicableStatutesOfLimitations
-1000000 USD
CY2013Q1 gps Unremittedearningsofcertainforeignsubsidiaries
Unremittedearningsofcertainforeignsubsidiaries
5000000 USD
CY2014Q1 gps Unremittedearningsofcertainforeignsubsidiaries
Unremittedearningsofcertainforeignsubsidiaries
38000000 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-01
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-02-01
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000039911
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
447001764 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q3 dei Entity Public Float
EntityPublicFloat
14000000000 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
GAP INC
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2014 dei Trading Symbol
TradingSymbol
GPS
CY2014Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
8000000 CAD
CY2013Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
988000000 USD
CY2014Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
0
CY2014Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
25000000
CY2013Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
25000000
CY2014Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
1309000000 USD
CY2013Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
0 CAD
CY2013Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
31000000

Files In Submission

Name View Source Status
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0000039911-14-000045-index.html Edgar Link pending
0000039911-14-000045.txt Edgar Link pending
0000039911-14-000045-xbrl.zip Edgar Link pending
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exhibit231.htm Edgar Link pending
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