搜索





搜索





Gap Inc

GAP

添加自选

20.090USD

-0.290-1.42%

收盘 07-31 16:00（美东）报价延迟15分钟

7.25B总市值

9.18市盈率 TTM

Gap Inc

20.090

-0.290-1.42%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

GAP 资产负债表

您可以在这里访问Gap Inc的年度或季度资产负债表，以评估Gap Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

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

流动资产

现金及现金等价物和短期投资

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

—现金和现金等价物

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

-短期投资

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

应收款项

----

2.55%282.00M

----

-40.48%275.00M

----

--462.00M

----

-应收账款及应收票据

----

2.55%282.00M

----

-40.48%275.00M

----

--462.00M

----

存货

-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

预付费用

----

0.00%297.00M

----

24.27%297.00M

----

--239.00M

----

其他流动资产

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

流动资产合计

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

非流动资产

固定资产净额

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

-固定资产

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

-累计折旧

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

商誉及其他无形资产

----

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

其他非流动资产

-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

非流动资产合计

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

总资产

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

负债

流动负债

-其他应付款

--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

----

应计费用

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

短期借款与租赁负债

----

--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

----

-短期借款

----

-100.00%0.00

----

--500.00M

----

其他流动负债

--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

----

流动负债总额

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

非流动负债

长期拨备

----

7.69%56.00M

----

0.00%52.00M

----

--52.00M

----

11.11%70.00M

----

6.78%63.00M

----

-22.37%59.00M

----

--76.00M

----

长期借款与租赁负债

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

-长期借款

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

-长期租赁负债

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

----

员工福利

----

--27.00M

----

衍生品负债

----

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

----

其他非流动负债

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

非流动负债总额

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

总负债

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

所有者权益

普通股权益

-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

留存收益

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

资本公积

-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

减：库存股

----

-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

不影响留存收益的损益

-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

总权益

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

货币单位

--USD

审计意见

----

常见问题

分析 GAP 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Gap Inc 持有多少现金？



根据最近一个季度的财报，Gap Inc 持有 2.16B 的现金及现金等价物。

Gap Inc 的总负债是多少？



截至最近一个已披露季度，Gap Inc 的总负债为 8.62B，其中包括 3.26B 的流动负债和 5.37B 的非流动负债。

Gap Inc 的总资产是多少？



截至最近一个已披露季度，Gap Inc 的总资产为12.63B，其中包括 5.78B 的流动资产和 6.86B 的非流动资产。

Gap Inc 的股东权益是多少？



截至最近一个已披露季度，Gap Inc 的股东权益总额为 3.80B。