$GAP
GAP INC Stock $gap

$gap Overview Financials Valuation SEC Filings Company Website

2019 Q2 Form 10-Q Financial Statement

#000003991119000066 Filed on May 31, 2019

Income Statement

Concept	2019 Q2	2018 Q2
Revenue	$3.706B	$3.783B
YoY Change	-2.04%	9.97%
Cost Of Revenue	$2.362B	$2.356B
YoY Change	0.25%	10.25%
Gross Profit	$1.344B	$1.427B
YoY Change	-5.82%	9.52%
Gross Profit Margin	36.27%	37.72%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$138.0M	$140.0M
YoY Change	-1.43%	1.45%
% of Gross Profit	10.27%	9.81%
Operating Expenses	$1.028B	$1.198B
YoY Change	-14.19%	14.2%
Operating Profit	$316.0M	$229.0M
YoY Change	37.99%	-9.84%
Interest Expense	$20.00M	$16.00M
YoY Change	25.0%	-15.79%
% of Operating Profit	6.33%	6.99%
Other Income/Expense, Net
YoY Change
Pretax Income	$302.0M	$219.0M
YoY Change	37.9%	-7.98%
Income Tax	$75.00M	$55.00M
% Of Pretax Income	24.83%	25.11%
Net Earnings	$227.0M	$164.0M
YoY Change	38.41%	14.69%
Net Earnings / Revenue	6.13%	4.34%
Basic Earnings Per Share	$0.60	$0.42
Diluted Earnings Per Share	$0.60	$0.42
COMMON SHARES
Basic Shares Outstanding	379.0M shares	389.0M shares
Diluted Shares Outstanding	381.0M shares	393.0M shares

Balance Sheet

Concept	2019 Q2	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.213B	$1.374B
YoY Change	-11.72%	-13.2%
Cash & Equivalents	$941.0M	$1.210B
Short-Term Investments	$272.0M	$164.0M
Other Short-Term Assets	$757.0M	$778.0M
YoY Change	-2.7%	35.3%
Inventory	$2.242B	$2.035B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$4.212B	$4.187B
YoY Change	0.6%	1.65%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.129B	$2.791B
YoY Change	12.11%	7.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$547.0M	$607.0M
YoY Change	-9.88%	-11.64%
Total Long-Term Assets	$9.408B	$3.398B
YoY Change	176.87%	3.22%
TOTAL ASSETS
Total Short-Term Assets	$4.212B	$4.187B
Total Long-Term Assets	$9.408B	$3.398B
Total Assets	$13.62B	$7.585B
YoY Change	79.56%	2.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$994.0M	$1.072B
YoY Change	-7.28%	-4.2%
Accrued Expenses	$882.0M	$975.0M
YoY Change	-9.54%	-10.39%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due		$0.00
YoY Change		-100.0%
Total Short-Term Liabilities	$2.831B	$2.058B
YoY Change	37.56%	-10.6%
LONG-TERM LIABILITIES
Long-Term Debt	$1.249B	$1.249B
YoY Change	0.0%	0.08%
Other Long-Term Liabilities	$5.969B	$1.081B
YoY Change	452.17%	8.21%
Total Long-Term Liabilities	$7.218B	$2.330B
YoY Change	209.79%	3.69%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.831B	$2.058B
Total Long-Term Liabilities	$7.218B	$2.330B
Total Liabilities	$10.05B	$4.388B
YoY Change	129.01%	-3.54%
SHAREHOLDERS EQUITY
Retained Earnings	$3.495B	$3.127B
YoY Change	11.77%	11.84%
Common Stock	$19.00M	$19.00M
YoY Change	0.0%	-5.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.571B	$3.197B
YoY Change
Total Liabilities & Shareholders Equity	$13.62B	$7.585B
YoY Change	79.56%	2.35%

Cashflow Statement

Concept	2019 Q2	2018 Q2
OPERATING ACTIVITIES
Net Income	$227.0M	$164.0M
YoY Change	38.41%	14.69%
Depreciation, Depletion And Amortization	$138.0M	$140.0M
YoY Change	-1.43%	1.45%
Cash From Operating Activities	$29.00M	-$66.00M
YoY Change	-143.94%	-172.53%
INVESTING ACTIVITIES
Capital Expenditures	$165.0M	$138.0M
YoY Change	19.57%	25.45%
Acquisitions	$69.00M	$0.00
YoY Change
Other Investing Activities	$0.00	$7.000M
YoY Change	-100.0%
Cash From Investing Activities	-$340.0M	-$309.0M
YoY Change	10.03%	221.88%
FINANCING ACTIVITIES
Cash Dividend Paid	$92.00M	$94.00M
YoY Change	-2.13%	2.17%
Common Stock Issuance & Retirement, Net	$50.00M	$100.0M
YoY Change	-50.0%	4.17%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$151.0M	-$193.0M
YoY Change	-21.76%	0.0%
NET CHANGE
Cash From Operating Activities	$29.00M	-$66.00M
Cash From Investing Activities	-$340.0M	-$309.0M
Cash From Financing Activities	-$151.0M	-$193.0M
Net Change In Cash	-$462.0M	-$570.0M
YoY Change	-18.95%	189.34%
FREE CASH FLOW
Cash From Operating Activities	$29.00M	-$66.00M
Capital Expenditures	$165.0M	$138.0M
Free Cash Flow	-$136.0M	-$204.0M
YoY Change	-33.33%	973.68%

Facts In Submission

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CY2019Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q2	dei	Document Period End Date DocumentPeriodEndDate	2019-05-04
CY2019Q2	dei	Document Type DocumentType	10-Q
CY2019Q2	dei	Entity Central Index Key EntityCentralIndexKey	0000039911
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CY2019Q2	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
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CY2019Q2	us-gaap	Fair Value Assets Level2 To Level1 Transfers Amount FairValueAssetsLevel2ToLevel1TransfersAmount	0	USD
CY2018Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements	0	USD
CY2019Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements	0	USD
CY2018Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
CY2019Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	191000000	USD
CY2018Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2019Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2019Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	1427000000	USD
CY2019Q2	us-gaap	Gross Profit GrossProfit	1344000000	USD
CY2018Q2	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	USD
CY2019Q2	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	219000000	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	302000000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	55000000	USD
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	75000000	USD
CY2018Q2	us-gaap	Income Taxes Paid IncomeTaxesPaid	19000000	USD
CY2019Q2	us-gaap	Income Taxes Paid IncomeTaxesPaid	18000000	USD
CY2018Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-120000000	USD
CY2019Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-100000000	USD
CY2018Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-232000000	USD
CY2019Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-37000000	USD
CY2018Q2	us-gaap	Increase Decrease In Finished Goods And Work In Process Inventories IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories	46000000	USD
CY2019Q2	us-gaap	Increase Decrease In Finished Goods And Work In Process Inventories IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories	83000000	USD
CY2018Q2	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	31000000	USD
CY2019Q2	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	36000000	USD
CY2018Q2	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	40000000	USD
CY2019Q2	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-25000000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	16000000	USD
CY2019Q2	us-gaap	Interest Expense InterestExpense	20000000	USD
CY2018Q2	us-gaap	Interest Paid InterestPaid	38000000	USD
CY2018Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	2035000000	USD
CY2019Q2	us-gaap	Interest Paid InterestPaid	38000000	USD
CY2019Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	2131000000	USD
CY2019Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	2242000000	USD
CY2018Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	6000000	USD
CY2019Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	6000000	USD
CY2018Q2	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	164000000	USD
CY2019Q1	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	288000000	USD
CY2019Q2	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	272000000	USD
CY2019Q2	us-gaap	Lease Cost LeaseCost	456000000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	8081000000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	3537000000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	753000000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	856000000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	953000000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1080000000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	902000000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1555000000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7585000000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8049000000	USD
CY2019Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13620000000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	2058000000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	2174000000	USD
CY2019Q2	us-gaap	Liabilities Current LiabilitiesCurrent	2831000000	USD
CY2018Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	2330000000	USD
CY2019Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	2322000000	USD
CY2019Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	7218000000	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1249000000	USD
CY2019Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1249000000	USD
CY2019Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1249000000	USD
CY2018Q2	us-gaap	Loss Contingency Estimate Of Possible Loss LossContingencyEstimateOfPossibleLoss	0	USD
CY2019Q1	us-gaap	Loss Contingency Estimate Of Possible Loss LossContingencyEstimateOfPossibleLoss	0	USD
CY2019Q2	us-gaap	Loss Contingency Estimate Of Possible Loss LossContingencyEstimateOfPossibleLoss	0	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-193000000	USD
CY2019Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-151000000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-309000000	USD
CY2019Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-340000000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-66000000	USD
CY2019Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	29000000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	164000000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	227000000	USD
CY2019Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	Segment
CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	1198000000	USD
CY2019Q2	us-gaap	Operating Expenses OperatingExpenses	1028000000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	229000000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	316000000	USD
CY2019Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	296000000	USD
CY2019Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	6526000000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	6600000000	USD
CY2018Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	USD
CY2019Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	929000000	USD
CY2018Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2019Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5597000000	USD
CY2018Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	0	USD
CY2019Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	301000000	USD
CY2018Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2019Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5732000000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5700000000	USD
CY2019Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.047
CY2019Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y219D
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	5935000000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	1156000000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	539000000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	730000000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	892000000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1098000000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	1520000000	USD
CY2019	us-gaap	Operating Leases Income Statement Sublease Revenue OperatingLeasesIncomeStatementSubleaseRevenue	12000000	USD
CY2018Q2	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	0	USD
CY2019Q2	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	0	USD
CY2018Q2	us-gaap	Other Assets Current OtherAssetsCurrent	778000000	USD
CY2019Q1	us-gaap	Other Assets Current OtherAssetsCurrent	751000000	USD
CY2019Q2	us-gaap	Other Assets Current OtherAssetsCurrent	757000000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	607000000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	886000000	USD
CY2019Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	547000000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	28000000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	9000000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-6000000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	4000000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-7000000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1000000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	15000000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4000000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	6000000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	4000000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	9000000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-2000000	USD
CY2018Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-7000000	USD
CY2019Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-7000000	USD
CY2018Q2	us-gaap	Other Than Temporary Impairment Loss Debt Securities Available For Sale OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale	0	USD
CY2019Q2	us-gaap	Other Than Temporary Impairment Loss Debt Securities Available For Sale OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale	0	USD
CY2018Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	7000000	USD
CY2019Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2018Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	100000000	USD
CY2019Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	50000000	USD
CY2018Q2	us-gaap	Payments Of Dividends PaymentsOfDividends	94000000	USD
CY2019Q2	us-gaap	Payments Of Dividends PaymentsOfDividends	92000000	USD
CY2018Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	19000000	USD
CY2019Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	19000000	USD
CY2018Q2	us-gaap	Payments To Acquire Buildings PaymentsToAcquireBuildings	0	USD
CY2019Q2	us-gaap	Payments To Acquire Buildings PaymentsToAcquireBuildings	343000000	USD
CY2018Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2019Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	69000000	USD
CY2018Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	138000000	USD
CY2019Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	165000000	USD
CY2018Q2	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	167000000	USD
CY2019Q2	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	69000000	USD
CY2018Q2	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	20000000	USD
CY2019Q2	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	10000000	USD
CY2018Q2	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	3000000	USD
CY2019Q2	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	86000000	USD
CY2018Q2	us-gaap	Proceeds From Sale Of Buildings ProceedsFromSaleOfBuildings	0	USD
CY2019Q2	us-gaap	Proceeds From Sale Of Buildings ProceedsFromSaleOfBuildings	220000000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2791000000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2912000000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3129000000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3127000000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3481000000	USD
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3495000000	USD
CY2018Q2	us-gaap	Revenues Revenues	3783000000	USD
CY2019Q2	us-gaap	Revenues Revenues	3706000000	USD
CY2018Q2	us-gaap	Share Based Compensation ShareBasedCompensation	21000000	USD
CY2019Q2	us-gaap	Share Based Compensation ShareBasedCompensation	24000000	USD
CY2018Q2	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	20000000	USD
CY2019Q2	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	10000000	USD
CY2019Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	1000000000	USD
CY2019Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	287000000	USD
CY2019Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	950000000	USD
CY2018Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	100000000	USD
CY2019Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	50000000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	3144000000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	3197000000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	3553000000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	3571000000	USD
CY2019Q2	us-gaap	Sublease Income SubleaseIncome	5000000	USD
CY2018Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	31.22
CY2019Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	25.96
CY2018Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	3200000	shares
CY2019Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1900000	shares
CY2018Q2	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	100000000	USD
CY2019Q2	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	50000000	USD
CY2019Q2	us-gaap	Variable Lease Cost VariableLeaseCost	165000000	USD
CY2018Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	4000000	shares
CY2019Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2000000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	393000000	shares
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	381000000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	389000000	shares
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	379000000	shares

Files In Submission

Name	View Source	Status
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$GAP
GAP INC Stock $gap

2019 Q2 Form 10-Q Financial Statement

#000003991119000066 Filed on May 31, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GAP GAP INC Stock $gap

2019 Q2 Form 10-Q Financial Statement

#000003991119000066 Filed on May 31, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GAP
GAP INC Stock $gap