Balance Sheet Data

The Gap, Inc. (GPS)

$ 17.8
+0.47 (+2.71%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 1,7831,7832,4551,6542,3981,748.711,704.141,660.691,618.361,577.10
Total Cash (%)
Account Receivables 335282282316363274.28267.29260.48253.84247.37
Account Receivables (%)
Inventories 1,8301,9972,1312,1562,4511,833.351,786.611,741.071,696.681,653.43
Inventories (%)
Accounts Payable 1,2431,1811,1261,1741,7431,130.931,102.101,0741,046.621,019.94
Accounts Payable (%)
Capital Expenditure -524-731-705-1,045-392-577.17-562.46-548.12-534.14-520.53
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.