Balance Sheet Data

The Gap, Inc. (GPS)

$14.41

-0.13 (-0.89%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 1,7832,4551,6542,3988772,001.172,043.272,086.252,130.152,174.96
Total Cash (%)
Account Receivables 282282316363335.01342.06349.26356.61364.11371.77
Account Receivables (%)
Inventories 1,9972,1312,1562,4513,0182,535.182,588.522,642.982,698.582,755.35
Inventories (%)
Accounts Payable 1,1811,1261,1741,7431,9511,557.061,589.821,623.261,657.411,692.28
Accounts Payable (%)
Capital Expenditure -731-705-1,045-392-753.56-769.41-785.60-802.13-819-836.23
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.