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Gap Inc

GAP

ウォッチリストに追加

20.090USD

-0.290-1.42%

終値 07-31 16:00（ET）15分遅れの株価

7.25B時価総額

9.18直近12ヶ月PER

Gap Inc

20.090

-0.290-1.42%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

GAP バランスシート

Gap Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでGap Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

現金、現金同等物および短期投資

15.36%2.56B

16.00%3.00B

13.43%2.52B

13.33%2.43B

28.25%2.22B

38.17%2.59B

64.25%2.22B

58.96%2.15B

47.95%1.73B

54.16%1.87B

98.97%1.35B

90.68%1.35B

38.46%1.17B

38.54%1.22B

-36.90%679.00M

-73.89%708.00M

-66.75%845.00M

-63.43%877.00M

-59.38%1.08B

22.55%2.71B

135.50%2.54B

44.98%2.40B

144.82%2.65B

50.44%2.21B

-11.05%1.08B

20.82%1.65B

-13.72%1.08B

-8.52%1.47B

-11.72%1.21B

-23.22%1.37B

-7.32%1.25B

-0.06%1.61B

-13.20%1.37B

0.00%1.78B

-11.10%1.35B

-4.28%1.61B

20.56%1.58B

30.15%1.78B

46.07%1.52B

61.17%1.68B

6.40%1.31B

-9.57%1.37B

9.22%1.04B

-31.29%1.04B

-20.08%1.23B

0.33%1.51B

-4.22%954.00M

-21.14%1.52B

-4.10%1.54B

0.00%1.51B

-43.73%996.00M

-8.94%1.93B

-21.35%1.61B

-19.89%1.51B

24.91%1.77B

-2.98%2.11B

-17.02%2.05B

--1.89B

--1.42B

--2.18B

--2.47B

- 現金および現金同等物

9.41%2.16B

12.03%2.62B

14.88%2.26B

15.47%2.19B

28.98%1.98B

24.67%2.33B

45.74%1.97B

40.74%1.90B

30.94%1.53B

54.16%1.87B

98.97%1.35B

90.68%1.35B

38.46%1.17B

38.54%1.22B

-15.23%679.00M

-70.19%708.00M

-59.10%845.00M

-55.89%877.00M

-67.58%801.00M

8.55%2.38B

100.97%2.07B

45.75%1.99B

213.58%2.47B

85.90%2.19B

9.25%1.03B

26.18%1.36B

-17.75%788.00M

-10.97%1.18B

-22.23%941.00M

-39.37%1.08B

-29.19%958.00M

-17.84%1.32B

-23.56%1.21B

0.00%1.78B

-11.10%1.35B

-4.28%1.61B

20.56%1.58B

30.15%1.78B

46.07%1.52B

61.17%1.68B

6.40%1.31B

-9.57%1.37B

9.22%1.04B

-31.29%1.04B

-20.08%1.23B

0.33%1.51B

-4.22%954.00M

-21.14%1.52B

-4.10%1.54B

3.42%1.51B

-42.09%996.00M

-5.59%1.93B

-18.36%1.61B

-22.55%1.46B

23.56%1.72B

-3.09%2.04B

-18.41%1.97B

--1.89B

--1.39B

--2.10B

--2.42B

-短期投資

63.52%399.00M

52.57%386.00M

2.00%255.00M

-3.25%238.00M

22.61%244.00M

--253.00M

--250.00M

--246.00M

--199.00M

----

-100.00%0.00

54.49%275.00M

1248.00%337.00M

831.37%475.00M

41.38%410.00M

-39.46%178.00M

-91.50%25.00M

-81.25%51.00M

0.69%290.00M

-0.68%294.00M

2.80%294.00M

65.85%272.00M

--288.00M

--296.00M

--286.00M

--164.00M

----

-100.00%0.00

--50.00M

100.00%50.00M

0.00%75.00M

50.00%75.00M

--0.00

--25.00M

--75.00M

--50.00M

売上債権

----

2.55%282.00M

----

-40.48%275.00M

----

--462.00M

----

-受取手形および売掛金

----

2.55%282.00M

----

-40.48%275.00M

----

--462.00M

----

棚卸資産

-0.10%2.10B

6.77%2.21B

5.49%2.46B

8.88%2.29B

7.43%2.10B

3.61%2.07B

-1.94%2.33B

-5.35%2.11B

-15.09%1.95B

-16.49%2.00B

-21.89%2.38B

-29.00%2.23B

-27.45%2.30B

-20.84%2.39B

11.83%3.04B

37.44%3.13B

33.71%3.17B

23.13%3.02B

-0.95%2.72B

1.74%2.28B

6.90%2.37B

13.68%2.45B

0.99%2.75B

-3.61%2.24B

-1.12%2.22B

1.17%2.16B

1.95%2.72B

5.63%2.33B

10.17%2.24B

6.71%2.13B

7.75%2.67B

7.36%2.20B

3.77%2.04B

9.13%2.00B

3.25%2.48B

5.13%2.05B

0.15%1.96B

-2.30%1.83B

-4.00%2.40B

-2.69%1.95B

-2.59%1.96B

-0.85%1.87B

-2.15%2.50B

2.93%2.00B

5.29%2.01B

-2.02%1.89B

3.32%2.55B

6.04%1.95B

10.80%1.91B

9.67%1.93B

8.90%2.47B

10.13%1.84B

8.30%1.72B

8.85%1.76B

-2.28%2.27B

-4.69%1.67B

-7.12%1.59B

--1.61B

--2.32B

--1.75B

--1.71B

前払費用

----

0.00%297.00M

----

24.27%297.00M

----

--239.00M

----

その他流動資産

2.82%583.00M

3.65%568.00M

14.48%664.00M

17.09%651.00M

10.31%567.00M

3.98%548.00M

-10.22%580.00M

-16.14%556.00M

-36.86%514.00M

-47.98%527.00M

-50.91%646.00M

-40.05%663.00M

-17.86%814.00M

-20.24%1.01B

-6.67%1.32B

-7.91%1.11B

-9.17%991.00M

9.58%1.27B

45.96%1.41B

36.17%1.20B

23.42%1.09B

66.52%1.16B

27.27%966.00M

18.55%882.00M

21.10%884.00M

-4.79%696.00M

1.07%759.00M

-0.40%744.00M

-3.31%730.00M

-5.56%731.00M

19.78%751.00M

27.69%747.00M

40.60%755.00M

17.10%774.00M

-10.68%627.00M

-6.55%585.00M

-18.39%537.00M

747.44%661.00M

-6.28%702.00M

-20.46%626.00M

-15.10%658.00M

-62.32%78.00M

1.08%749.00M

5.92%787.00M

-6.29%775.00M

-11.16%207.00M

-16.08%741.00M

-3.26%743.00M

11.76%827.00M

-73.03%233.00M

11.21%883.00M

1.32%768.00M

-8.30%740.00M

6.80%864.00M

-2.58%794.00M

0.80%758.00M

16.96%807.00M

--809.00M

--815.00M

--752.00M

--690.00M

流動資産合計

7.27%5.24B

11.03%5.78B

9.94%5.64B

11.81%5.38B

16.37%4.88B

18.38%5.20B

17.28%5.13B

13.45%4.81B

-2.01%4.20B

-4.81%4.39B

-13.18%4.37B

-14.35%4.24B

-14.43%4.28B

-10.61%4.62B

-3.25%5.04B

-20.10%4.95B

-16.61%5.00B

-14.03%5.17B

-18.15%5.21B

16.06%6.19B

42.36%6.00B

33.04%6.01B

39.15%6.36B

16.86%5.34B

0.09%4.22B

6.23%4.52B

-3.01%4.57B

-0.50%4.57B

0.60%4.21B

-6.94%4.25B

5.15%4.71B

7.80%4.59B

1.65%4.19B

5.86%4.57B

-4.02%4.48B

-1.00%4.26B

4.41%4.12B

8.28%4.32B

7.11%4.67B

8.97%4.30B

-4.20%3.94B

-7.69%3.98B

0.88%4.36B

-7.00%3.95B

-4.68%4.12B

-2.55%4.32B

-1.53%4.32B

-7.46%4.24B

4.58%4.32B

7.21%4.43B

-9.17%4.39B

1.01%4.59B

-7.06%4.13B

-4.11%4.13B

6.13%4.83B

-3.01%4.54B

-8.73%4.45B

--4.31B

--4.55B

--4.68B

--4.87B

固定資産

純固定資産

4.85%6.01B

3.73%5.95B

1.58%5.85B

2.89%5.88B

0.03%5.74B

0.97%5.74B

0.19%5.76B

0.04%5.71B

-0.59%5.74B

-3.07%5.68B

-6.15%5.75B

-9.98%5.71B

-9.55%5.77B

-12.68%5.86B

-8.69%6.13B

-7.73%6.34B

-7.55%6.38B

-4.90%6.71B

-8.13%6.71B

-9.39%6.87B

-11.51%6.90B

-17.20%7.06B

-19.01%7.31B

-15.24%7.58B

-12.02%7.80B

192.72%8.52B

212.47%9.02B

215.96%8.95B

217.48%8.86B

3.81%2.91B

7.48%2.89B

7.15%2.83B

7.14%2.79B

7.22%2.81B

0.90%2.69B

-4.07%2.64B

-9.04%2.60B

-8.21%2.62B

-5.40%2.66B

0.55%2.75B

2.65%2.86B

2.78%2.85B

1.33%2.81B

0.04%2.74B

3.22%2.79B

0.54%2.77B

2.32%2.78B

3.51%2.74B

3.64%2.70B

5.31%2.76B

6.06%2.71B

4.96%2.65B

3.45%2.61B

3.80%2.62B

0.35%2.56B

-1.52%2.52B

-1.48%2.52B

--2.52B

--2.55B

--2.56B

-固定資産

3.86%11.19B

3.73%11.06B

1.54%10.91B

2.32%10.88B

--10.77B

1.05%10.67B

1.00%10.75B

0.82%10.64B

----

-1.34%10.55B

-4.01%10.64B

-6.57%10.55B

-6.15%10.65B

-9.21%10.70B

-9.12%11.09B

-9.49%11.29B

-9.35%11.35B

-6.97%11.78B

-7.57%12.20B

-7.71%12.47B

-8.53%12.52B

-11.82%12.67B

-12.14%13.20B

-9.12%13.52B

-7.13%13.68B

65.72%14.36B

66.91%15.02B

67.22%14.87B

67.11%14.73B

-1.14%8.67B

3.12%9.00B

2.89%8.89B

3.94%8.82B

4.01%8.77B

1.93%8.73B

-0.15%8.64B

-1.68%8.48B

-0.77%8.43B

0.88%8.56B

2.94%8.66B

2.84%8.63B

2.28%8.49B

1.86%8.49B

1.61%8.41B

2.78%8.39B

1.79%8.30B

2.08%8.33B

3.37%8.28B

2.50%8.16B

3.15%8.16B

3.13%8.16B

2.43%8.01B

2.37%7.96B

1.63%7.91B

2.09%7.91B

1.19%7.82B

1.42%7.78B

--7.78B

--7.75B

--7.73B

--7.67B

-減価償却累計額

2.74%5.17B

3.73%5.11B

1.50%5.06B

1.66%5.01B

--5.04B

1.15%4.93B

1.94%4.99B

1.76%4.93B

----

0.76%4.87B

-1.35%4.89B

-2.20%4.84B

-1.79%4.88B

-4.61%4.84B

-9.64%4.96B

-11.65%4.95B

-11.56%4.97B

-9.58%5.07B

-6.87%5.49B

-5.56%5.60B

-4.59%5.62B

-3.96%5.61B

-1.80%5.89B

0.12%5.93B

0.26%5.89B

1.46%5.84B

-1.85%6.00B

-2.26%5.93B

-2.56%5.87B

-3.47%5.75B

1.18%6.11B

1.02%6.06B

2.52%6.03B

2.56%5.96B

2.39%6.04B

1.68%6.00B

1.98%5.88B

2.99%5.81B

4.00%5.90B

4.09%5.90B

2.93%5.76B

2.02%5.64B

2.12%5.67B

2.38%5.67B

2.56%5.60B

2.43%5.53B

1.96%5.55B

3.30%5.54B

1.94%5.46B

2.08%5.40B

1.74%5.45B

1.23%5.36B

1.84%5.36B

0.59%5.29B

2.94%5.36B

2.54%5.30B

2.88%5.26B

--5.26B

--5.20B

--5.17B

--5.11B

のれんおよびその他無形資産

----

14.43%230.00M

----

-1.47%201.00M

----

--204.00M

----

-0.72%277.00M

----

0.00%279.00M

1.09%279.00M

-0.36%279.00M

-0.71%279.00M

0.00%279.00M

73.58%276.00M

76.10%280.00M

76.73%281.00M

81.17%279.00M

3.25%159.00M

2.58%159.00M

--154.00M

--155.00M

その他固定資産

-6.46%883.00M

-4.33%905.00M

-8.75%876.00M

-9.70%894.00M

-3.28%944.00M

-2.27%946.00M

3.67%960.00M

9.63%990.00M

10.91%976.00M

6.61%968.00M

11.16%926.00M

2.50%903.00M

0.69%880.00M

2.71%908.00M

-3.25%833.00M

27.13%881.00M

24.32%874.00M

25.75%884.00M

22.13%861.00M

-12.83%693.00M

0.72%703.00M

359.48%703.00M

34.80%705.00M

50.85%795.00M

27.61%698.00M

-71.35%153.00M

-7.76%523.00M

-9.29%527.00M

-9.44%547.00M

198.32%534.00M

-21.47%567.00M

-18.05%581.00M

-10.65%604.00M

-72.96%179.00M

9.23%722.00M

5.35%709.00M

-2.87%676.00M

303.66%662.00M

6.79%661.00M

17.86%673.00M

22.54%696.00M

-44.97%164.00M

48.44%619.00M

39.27%571.00M

46.02%568.00M

-20.74%298.00M

4.51%417.00M

3.80%410.00M

-4.66%389.00M

-14.55%376.00M

-12.50%399.00M

-10.43%395.00M

-8.72%408.00M

0.92%440.00M

14.29%456.00M

7.30%441.00M

0.90%447.00M

--436.00M

--399.00M

--411.00M

--443.00M

固定資産合計

3.25%6.90B

2.59%6.86B

0.10%6.73B

1.03%6.77B

-0.45%6.68B

0.50%6.68B

0.67%6.72B

1.35%6.70B

0.93%6.71B

-1.77%6.65B

-4.08%6.68B

-8.46%6.61B

-8.31%6.65B

-10.89%6.77B

-8.07%6.96B

-4.53%7.22B

-4.60%7.25B

-2.13%7.60B

-5.47%7.57B

-9.71%7.57B

-10.50%7.60B

-15.30%7.76B

-16.08%8.01B

-11.58%8.38B

-9.72%8.49B

141.26%9.16B

175.98%9.55B

177.08%9.48B

176.87%9.41B

11.02%3.80B

1.38%3.46B

1.82%3.42B

3.22%3.40B

3.82%3.42B

2.28%3.41B

-2.24%3.36B

-7.58%3.29B

-5.53%3.29B

-3.16%3.34B

2.87%3.44B

5.48%3.56B

3.41%3.49B

-1.46%3.44B

-2.74%3.34B

0.06%3.38B

-1.35%3.37B

2.94%3.50B

3.00%3.43B

2.03%3.38B

2.43%3.42B

6.99%3.40B

6.82%3.33B

5.79%3.31B

7.23%3.34B

2.29%3.17B

-0.13%3.12B

-0.95%3.13B

--3.11B

--3.10B

--3.13B

--3.16B

総資産

4.95%12.14B

6.29%12.63B

4.36%12.37B

5.53%12.15B

6.02%11.56B

7.61%11.88B

7.25%11.85B

6.07%11.51B

-0.22%10.91B

-3.00%11.04B

-7.90%11.05B

-10.85%10.85B

-10.81%10.93B

-10.78%11.39B

-6.10%12.00B

-11.54%12.17B

-9.90%12.26B

-7.32%12.76B

-11.08%12.78B

0.31%13.76B

7.03%13.60B

0.66%13.77B

1.81%14.37B

-2.33%13.72B

-6.68%12.71B

69.95%13.68B

72.74%14.12B

75.32%14.04B

79.56%13.62B

0.75%8.05B

3.52%8.17B

5.16%8.01B

2.35%7.58B

4.98%7.99B

-1.40%7.89B

-1.55%7.62B

-1.28%7.41B

1.83%7.61B

2.57%8.01B

6.18%7.74B

0.16%7.51B

-2.82%7.47B

-0.17%7.81B

-5.09%7.29B

-2.60%7.50B

-2.03%7.69B

0.42%7.82B

-3.06%7.68B

3.44%7.70B

5.07%7.85B

-2.76%7.79B

3.38%7.92B

-1.76%7.44B

0.65%7.47B

4.57%8.01B

-1.86%7.66B

-5.67%7.57B

--7.42B

--7.66B

--7.81B

--8.03B

負債

流動負債

-その他未払金

--0.00

----

--0.00

----

--0.00

----

--0.00

----

-3.37%401.00M

----

3.75%415.00M

----

-46.60%400.00M

----

0.94%749.00M

----

-8.96%742.00M

----

--815.00M

----

未払費用

4.99%883.00M

-3.60%1.04B

-5.99%1.07B

-14.38%881.00M

-10.72%841.00M

-2.26%1.08B

5.29%1.14B

2.18%1.03B

-10.37%942.00M

-9.11%1.11B

-13.41%1.08B

-17.19%1.01B

-6.74%1.05B

-10.83%1.22B

-11.95%1.25B

-2.88%1.22B

-12.91%1.13B

7.13%1.37B

10.21%1.41B

11.39%1.25B

23.71%1.29B

20.72%1.28B

33.09%1.28B

24.89%1.12B

19.41%1.05B

72.71%1.06B

-9.82%964.00M

-11.76%900.00M

-8.75%876.00M

-24.63%612.00M

-4.47%1.07B

-2.58%1.02B

-10.20%960.00M

17.17%812.00M

9.81%1.12B

4.08%1.05B

16.45%1.07B

203.95%693.00M

2.72%1.02B

5.89%1.01B

-3.87%918.00M

-17.69%228.00M

-1.68%992.00M

-2.26%950.00M

-0.73%955.00M

-11.50%277.00M

-4.36%1.01B

-1.62%972.00M

3.78%962.00M

-71.34%313.00M

1.34%1.05B

1.13%988.00M

0.76%927.00M

9.42%1.09B

8.78%1.04B

2.30%977.00M

-3.36%920.00M

--998.00M

--957.00M

--955.00M

--952.00M

短期借入金およびリース負債

----

--0.00

----

-100.00%0.00

--0.00

--500.00M

----

-100.00%0.00

-84.20%67.00M

-84.56%65.00M

0.71%424.00M

2020.00%424.00M

1919.05%424.00M

1904.76%421.00M

1813.64%421.00M

-16.67%20.00M

-12.50%21.00M

-16.00%21.00M

--22.00M

--24.00M

--25.00M

-100.00%0.00

----

-100.00%0.00

-96.15%2.00M

20.00%48.00M

--59.00M

--52.00M

--40.00M

----

-短期借入金

----

-100.00%0.00

----

--500.00M

----

その他流動負債

--0.00

----

--0.00

----

--0.00

----

--0.00

----

-3.37%401.00M

----

3.75%415.00M

----

-46.60%400.00M

----

0.94%749.00M

----

-8.96%742.00M

----

--815.00M

----

流動負債合計

1.65%2.90B

1.35%3.30B

-1.38%3.28B

-0.84%3.20B

1.71%2.85B

5.17%3.26B

5.93%3.33B

7.22%3.22B

-3.84%2.81B

-4.91%3.10B

-7.16%3.14B

-16.80%3.01B

-15.96%2.92B

-20.14%3.26B

-11.56%3.38B

-1.01%3.61B

-4.56%3.47B

4.97%4.08B

-13.72%3.82B

0.05%3.65B

6.03%3.64B

21.03%3.88B

38.82%4.43B

16.43%3.65B

21.19%3.43B

47.61%3.21B

33.39%3.19B

33.87%3.13B

37.56%2.83B

-11.66%2.17B

-7.82%2.39B

-2.42%2.34B

-10.60%2.06B

0.33%2.46B

-10.94%2.60B

-13.74%2.40B

-9.90%2.30B

-3.23%2.45B

5.31%2.92B

27.34%2.78B

17.53%2.56B

13.47%2.54B

9.75%2.77B

-3.45%2.18B

-1.32%2.17B

-8.63%2.23B

-4.14%2.52B

-0.70%2.26B

4.80%2.20B

4.31%2.44B

0.11%2.63B

1.79%2.28B

2.34%2.10B

10.15%2.34B

5.88%2.63B

3.71%2.24B

-1.72%2.05B

--2.13B

--2.48B

--2.16B

--2.09B

固定負債

長期引当金

----

7.69%56.00M

----

0.00%52.00M

----

--52.00M

----

11.11%70.00M

----

6.78%63.00M

----

-22.37%59.00M

----

--76.00M

----

長期借入金およびリース負債

3.26%5.01B

2.77%4.98B

0.78%4.89B

2.37%4.96B

-0.47%4.85B

0.04%4.84B

-1.92%4.85B

-4.42%4.85B

-7.83%4.88B

-9.56%4.84B

-10.26%4.94B

-10.93%5.07B

-8.10%5.29B

-2.97%5.35B

-2.44%5.51B

-13.34%5.69B

-13.66%5.76B

-19.26%5.52B

-20.61%5.65B

-11.14%6.57B

1.31%6.67B

1.12%6.83B

3.10%7.11B

7.22%7.39B

-3.87%6.58B

440.99%6.76B

452.36%6.90B

451.88%6.89B

448.12%6.85B

0.00%1.25B

0.08%1.25B

-5.45%1.25B

-5.53%1.25B

-5.31%1.25B

-4.73%1.25B

-0.83%1.32B

-0.53%1.32B

-0.98%1.32B

-1.65%1.31B

-1.99%1.33B

-2.99%1.33B

-2.78%1.33B

-2.70%1.33B

8.90%1.36B

9.78%1.37B

9.87%1.37B

0.08%1.25B

-20.37%1.25B

-22.42%1.25B

-2.49%1.57B

25.68%1.57B

--1.61B

--1.25B

-長期借入金

0.13%1.49B

0.07%1.49B

0.13%1.49B

0.07%1.49B

-9.04%1.49B

-18.94%1.49B

-18.95%1.49B

-10.79%1.64B

0.11%1.84B

23.72%1.84B

-17.34%1.83B

-17.27%1.83B

-33.03%1.48B

-32.97%1.48B

0.36%2.22B

77.44%2.22B

77.42%2.22B

77.26%2.21B

77.10%2.21B

0.08%1.25B

0.00%1.25B

0.08%1.25B

-5.45%1.25B

-5.53%1.25B

-5.31%1.25B

-4.73%1.25B

-0.83%1.32B

-0.53%1.32B

-0.98%1.32B

-1.65%1.31B

-1.99%1.33B

-2.99%1.33B

-2.78%1.33B

-2.70%1.33B

8.90%1.36B

9.78%1.37B

9.87%1.37B

0.08%1.25B

-20.37%1.25B

-22.42%1.25B

-2.49%1.57B

25.68%1.57B

--1.61B

--1.25B

-長期リース負債

4.64%3.52B

3.94%3.48B

1.07%3.40B

3.37%3.47B

-0.71%3.36B

0.00%3.35B

-2.78%3.36B

-2.21%3.36B

-1.91%3.39B

-4.66%3.35B

-5.91%3.46B

-10.99%3.43B

-11.94%3.45B

-12.79%3.52B

-11.77%3.67B

-11.29%3.86B

-11.87%3.92B

-12.65%4.03B

-15.02%4.16B

-16.05%4.35B

-16.54%4.45B

-16.18%4.62B

-13.29%4.90B

-8.24%5.18B

-4.75%5.33B

--5.51B

--5.65B

--5.64B

--5.60B

----

従業員給付

----

--27.00M

----

デリバティブ負債

----

0.00%1.00M

----

--0.00

-90.91%1.00M

--0.00

-100.00%0.00

----

-57.69%11.00M

-100.00%0.00

0.00%1.00M

200.00%9.00M

550.00%26.00M

262.50%29.00M

--1.00M

--3.00M

33.33%4.00M

100.00%8.00M

-100.00%0.00

200.00%3.00M

100.00%4.00M

--1.00M

--2.00M

--1.00M

--2.00M

----

その他固定負債

6.15%570.00M

6.13%554.00M

2.39%557.00M

3.16%555.00M

3.47%537.00M

1.95%522.00M

6.88%544.00M

5.49%538.00M

-3.71%519.00M

-5.88%512.00M

-5.57%509.00M

-8.93%510.00M

-6.26%539.00M

22.25%544.00M

3.06%539.00M

7.69%560.00M

16.63%575.00M

1.60%445.00M

14.19%523.00M

22.93%520.00M

29.40%493.00M

10.33%438.00M

16.54%458.00M

8.46%423.00M

2.42%381.00M

-63.00%397.00M

-63.98%393.00M

-63.86%390.00M

-65.59%372.00M

-5.46%1.07B

6.23%1.09B

6.41%1.08B

8.21%1.08B

13.05%1.14B

-0.96%1.03B

-3.43%1.01B

-7.76%999.00M

-7.21%1.00B

-5.30%1.04B

-4.55%1.05B

-1.81%1.08B

-5.17%1.08B

1.01%1.09B

0.18%1.10B

1.85%1.10B

17.39%1.14B

14.11%1.08B

17.31%1.10B

16.83%1.08B

-1.42%972.00M

-2.26%950.00M

-2.40%936.00M

-0.86%927.00M

5.68%986.00M

6.81%972.00M

4.47%959.00M

1.63%935.00M

--933.00M

--910.00M

--918.00M

--920.00M

固定負債合計

3.54%5.58B

3.09%5.53B

0.95%5.44B

2.45%5.52B

-0.09%5.39B

0.22%5.37B

-1.10%5.39B

-3.51%5.38B

-7.45%5.39B

-9.23%5.35B

-9.84%5.45B

-10.75%5.58B

-7.93%5.83B

-1.09%5.90B

-1.98%6.05B

-11.79%6.25B

-11.58%6.33B

-18.00%5.96B

-18.50%6.17B

-9.29%7.09B

2.84%7.16B

1.64%7.27B

3.83%7.57B

7.28%7.81B

-3.55%6.96B

208.10%7.15B

211.62%7.29B

212.75%7.28B

209.79%7.22B

-2.60%2.32B

2.86%2.34B

2.46%2.33B

3.69%2.33B

5.81%2.38B

-3.85%2.27B

-5.17%2.27B

-7.53%2.25B

-5.85%2.25B

-2.59%2.37B

-1.44%2.40B

-0.49%2.43B

-3.23%2.39B

-0.53%2.43B

-1.54%2.43B

-0.57%2.44B

5.59%2.47B

11.05%2.44B

13.10%2.47B

12.87%2.46B

4.93%2.34B

-0.86%2.20B

-13.50%2.18B

-12.99%2.18B

-12.09%2.23B

-11.84%2.22B

0.04%2.52B

15.47%2.50B

--2.54B

--2.52B

--2.17B

負債合計

2.89%8.48B

2.44%8.83B

0.06%8.72B

1.22%8.71B

0.52%8.24B

2.04%8.62B

1.47%8.72B

0.24%8.61B

-6.24%8.20B

-7.69%8.45B

-8.88%8.59B

-12.96%8.59B

-10.77%8.75B

-8.83%9.15B

-5.64%9.43B

-8.13%9.87B

-9.21%9.80B

-10.00%10.04B

-16.74%9.99B

-6.32%10.74B

3.90%10.80B

7.64%11.15B

14.48%12.00B

10.03%11.46B

3.42%10.39B

130.49%10.36B

121.51%10.48B

123.08%10.42B

129.01%10.05B

-7.20%4.50B

-2.83%4.73B

-0.04%4.67B

-3.54%4.39B

2.95%4.84B

-7.76%4.87B

-9.77%4.67B

-8.75%4.55B

-4.50%4.71B

1.62%5.28B

12.18%5.18B

7.99%4.99B

4.70%4.93B

4.69%5.20B

-2.45%4.62B

-0.92%4.62B

-1.67%4.71B

2.77%4.96B

6.05%4.73B

8.91%4.66B

4.61%4.79B

-0.33%4.83B

-6.32%4.46B

-6.08%4.28B

-1.95%4.58B

-3.04%4.85B

1.73%4.76B

7.03%4.55B

--4.67B

--5.00B

--4.68B

--4.26B

株主資本

普通株主資本

-83.64%18.00M

-6.06%155.00M

-48.98%100.00M

-62.36%67.00M

-20.29%110.00M

25.00%165.00M

76.58%196.00M

95.60%178.00M

112.31%138.00M

193.33%132.00M

226.47%111.00M

405.56%91.00M

242.11%65.00M

-27.42%45.00M

-62.22%34.00M

-86.47%18.00M

-86.13%19.00M

-40.38%62.00M

13.92%90.00M

129.31%133.00M

280.56%137.00M

447.37%104.00M

315.79%79.00M

205.26%58.00M

89.47%36.00M

0.00%19.00M

-29.63%19.00M

0.00%19.00M

-5.00%19.00M

-73.27%27.00M

-75.32%19.00M

-60.78%20.00M

-23.08%20.00M

405.00%101.00M

285.00%77.00M

155.00%51.00M

23.81%26.00M

-4.76%20.00M

-9.09%20.00M

-4.55%21.00M

-99.29%21.00M

-99.28%21.00M

-99.24%22.00M

1.20%2.95B

1.10%2.93B

1.11%2.90B

0.70%2.88B

-0.10%2.92B

-0.99%2.90B

-1.98%2.87B

-2.09%2.86B

--2.92B

--2.93B

--2.92B

利益剰余金

13.59%3.60B

18.72%3.61B

21.11%3.50B

24.44%3.33B

25.73%3.17B

25.58%3.04B

26.10%2.89B

25.56%2.67B

22.01%2.52B

13.08%2.42B

-7.17%2.29B

-5.04%2.13B

-13.48%2.07B

-18.38%2.14B

-7.94%2.47B

-22.16%2.24B

-10.42%2.39B

4.84%2.62B

18.21%2.68B

32.49%2.88B

19.33%2.67B

-23.21%2.50B

-36.52%2.27B

-38.81%2.17B

-36.05%2.23B

-6.43%3.26B

6.09%3.57B

8.66%3.55B

11.77%3.50B

12.98%3.48B

13.59%3.37B

13.51%3.27B

11.84%3.13B

12.08%3.08B

13.12%2.96B

14.75%2.88B

12.92%2.80B

12.66%2.75B

5.52%2.62B

0.08%2.51B

-8.90%2.48B

-12.76%2.44B

-7.31%2.48B

-10.30%2.51B

-5.76%2.72B

-80.33%2.80B

-80.86%2.68B

-79.68%2.79B

-78.67%2.88B

7.23%14.22B

7.97%14.00B

8.15%13.76B

7.87%13.52B

7.24%13.26B

6.27%12.97B

5.44%12.72B

5.04%12.54B

--12.36B

--12.20B

--12.06B

--11.93B

資本準備金

-100.00%0.00

-6.85%136.00M

-54.24%81.00M

-69.81%48.00M

-23.53%91.00M

29.20%146.00M

90.32%177.00M

117.81%159.00M

153.19%119.00M

318.52%113.00M

481.25%93.00M

--73.00M

--47.00M

-37.21%27.00M

-77.46%16.00M

-100.00%0.00

-49.41%43.00M

18.33%71.00M

192.31%114.00M

594.12%118.00M

--85.00M

--60.00M

--39.00M

--17.00M

--0.00

-100.00%0.00

--0.00

-90.12%8.00M

-100.00%0.00

--81.00M

--57.00M

--31.00M

--6.00M

----

-100.00%0.00

1.22%2.90B

1.13%2.88B

1.14%2.85B

0.71%2.82B

-0.10%2.86B

-1.01%2.84B

-2.02%2.82B

-2.13%2.80B

--2.87B

控除：自己株式

----

-100.00%0.00

5.79%14.24B

9.26%14.12B

3.41%13.36B

6.37%13.41B

5.53%13.46B

1.79%12.92B

6.90%12.92B

11.71%12.60B

--12.76B

--12.70B

--12.08B

--11.28B

その他の包括利益

-12.50%35.00M

-36.67%38.00M

-4.00%48.00M

-19.61%41.00M

-14.89%40.00M

39.53%60.00M

-13.79%50.00M

15.91%51.00M

-11.32%47.00M

-10.42%43.00M

-15.94%58.00M

-4.35%44.00M

15.22%53.00M

26.32%48.00M

331.25%69.00M

475.00%46.00M

2200.00%46.00M

322.22%38.00M

-33.33%16.00M

-63.64%8.00M

-95.65%2.00M

-77.50%9.00M

-42.86%24.00M

-60.00%22.00M

-19.30%46.00M

-24.53%40.00M

-20.75%42.00M

3.77%55.00M

11.76%57.00M

47.22%53.00M

32.50%53.00M

15.22%53.00M

10.87%51.00M

-33.33%36.00M

42.86%40.00M

4700.00%46.00M

130.00%46.00M

-36.47%54.00M

-73.33%28.00M

-100.69%-1.00M

-85.71%20.00M

-48.48%85.00M

-31.82%105.00M

11.63%144.00M

7.69%140.00M

22.22%165.00M

6.21%154.00M

-17.31%129.00M

-22.16%130.00M

-25.41%135.00M

-33.79%145.00M

-30.36%156.00M

-26.11%167.00M

-20.96%181.00M

-3.10%219.00M

4.67%224.00M

13.00%226.00M

--229.00M

--226.00M

--214.00M

--200.00M

純資産合計

10.06%3.65B

16.45%3.80B

16.33%3.65B

18.34%3.43B

22.68%3.32B

25.78%3.26B

27.44%3.13B

28.19%2.90B

23.89%2.71B

16.21%2.60B

-4.32%2.46B

-1.82%2.26B

-10.96%2.19B

-17.96%2.23B

-7.75%2.57B

-23.68%2.31B

-12.54%2.45B

4.13%2.72B

17.55%2.79B

34.04%3.02B

21.10%2.81B

-21.17%2.61B

-34.76%2.37B

-37.85%2.25B

-35.12%2.32B

-6.67%3.32B

5.64%3.63B

8.53%3.63B

11.70%3.57B

13.01%3.55B

13.76%3.44B

13.41%3.34B

11.71%3.20B

8.26%3.14B

10.93%3.02B

15.08%2.94B

13.48%2.86B

14.11%2.90B

4.48%2.73B

-4.19%2.56B

-12.40%2.52B

-14.68%2.54B

-8.62%2.61B

-9.33%2.67B

-5.17%2.88B

-2.58%2.98B

-3.42%2.85B

-14.81%2.95B

-3.95%3.04B

5.81%3.06B

-6.49%2.96B

19.32%3.46B

4.77%3.16B

5.05%2.89B

18.88%3.16B

-7.23%2.90B

-19.99%3.02B

--2.75B

--2.66B

--3.12B

--3.77B

通貨単位

--USD

監査意見

----

よくある質問

GAP 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Gap Inc はどれくらいの現金を持っていますか？



最近の四半期の報告では、Gap Inc の現金及び現金同等物は 2.16B でした。

Gap Inc の総負債はいくらですか？



Gap Inc は最新の報告四半期において、総負債が 8.62B で、流動負債が 3.26B で、非流動負債が 5.37B であることを報告しました。

Gap Inc の総資産はいくらですか？



最近の報告四半期において、Gap Inc の総資産は 12.63B で、流動資産が 5.78B 、非流動資産が 6.86B であることを報告しました。

Gap Inc の株主資本はどのくらいですか？



Gap Inc は最新の報告四半期において、総株主資本が 3.80B であると報告しました。