GAP, INC (GAP) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-08-01..
- Payables · latest quarter (USD): Value $1.70B; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-08-01..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-08-01..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-08-01..
Payables and obligations
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $1.70B | Amounts owed to suppliers, reported accounts payable. Period ending 2026-08-01. Reported amount: $1.70B |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | (m) | |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Amounts owed to suppliers | 1.70B USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability · Deferred Revenue · Deferred Revenue, Current |
| Deferred revenue due within one year | 256.00M USD | Deferred Revenue, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability · Deferred Revenue · Deferred Revenue, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | (m) | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability · Deferred Revenue · Deferred Revenue, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-08-01 |
|---|---|
| Income taxes payable | $38.00M |
| Operating lease obligations | $4.23B |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | (m) | $1.70B | (m) | (m) | (m) | (m) | (m) | $256.00M | (m) | (m) | (m) |
| 2026-05-02 | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) | $259.00M | (m) | (m) | (m) |
| 2026-01-31 | (m) | $1.57B | (m) | (m) | (m) | (m) | (m) | $272.00M | (m) | $144.00M | (m) |
| 2025-11-01 | (m) | $1.54B | (m) | (m) | (m) | (m) | (m) | $241.00M | (m) | (m) | (m) |
| 2025-08-02 | (m) | $1.66B | (m) | (m) | (m) | (m) | (m) | $248.00M | (m) | (m) | (m) |
| 2025-05-03 | (m) | $1.29B | (m) | (m) | (m) | (m) | (m) | $249.00M | (m) | (m) | (m) |
| 2025-02-01 | (m) | $1.49B | (m) | (m) | (m) | (m) | (m) | $273.00M | (m) | $151.00M | (m) |
| 2024-11-02 | (m) | $1.52B | (m) | (m) | (m) | (m) | (m) | $260.00M | (m) | (m) | (m) |
| 2024-08-03 | (m) | $1.52B | (m) | (m) | (m) | (m) | (m) | $280.00M | (m) | (m) | (m) |
| 2024-05-04 | (m) | $1.20B | (m) | (m) | (m) | (m) | (m) | $310.00M | (m) | (m) | (m) |
| 2024-02-03 | (m) | $1.35B | (m) | (m) | (m) | (m) | (m) | $337.00M | (m) | $142.00M | (m) |
| 2023-10-28 | (m) | $1.43B | $315.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-29 | (m) | $1.41B | $327.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-29 | (m) | $1.20B | $334.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-28 | (m) | $1.32B | $354.00M | (m) | (m) | (m) | (m) | (m) | (m) | $152.00M | (m) |
| 2022-10-29 | (m) | $1.39B | $323.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-30 | (m) | $1.64B | $321.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-30 | (m) | $1.60B | $323.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-29 | (m) | $1.95B | $345.00M | (m) | (m) | (m) | (m) | (m) | (m) | $165.00M | (m) |
| 2021-10-30 | (m) | $1.63B | $270.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-31 | (m) | $1.58B | $239.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-05-01 | (m) | $1.53B | $222.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-30 | (m) | $1.74B | $231.00M | (m) | (m) | (m) | (m) | (m) | (m) | $153.00M | (m) |
| 2020-10-31 | (m) | $2.28B | $191.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-01 | (m) | $1.63B | $189.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-02 | (m) | $971.00M | $198.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-02-01 | (m) | $1.17B | $226.00M | (m) | (m) | (m) | (m) | (m) | (m) | $139.00M | (m) |
| 2019-11-02 | (m) | $1.24B | $189.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-08-03 | (m) | $1.25B | $195.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-05-04 | (m) | $994.00M | $206.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-02-02 | (m) | $1.13B | $227.00M | (m) | (m) | (m) | (m) | (m) | (m) | $167.00M | (m) |
| 2018-11-03 | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-08-04 | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-05-05 | (m) | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-02-03 | (m) | $1.18B | (m) | (m) | (m) | (m) | $1.25B | (m) | (m) | $182.00M | (m) |
| 2017-10-28 | (m) | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-29 | (m) | $1.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-29 | (m) | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-28 | (m) | $1.24B | (m) | (m) | (m) | (m) | $1.34B | (m) | (m) | $174.00M | (m) |
| 2016-10-29 | (m) | $1.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-30 | (m) | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-30 | (m) | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-30 | (m) | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $188.00M | (m) |
| 2015-10-31 | (m) | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-08-01 | (m) | $1.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-05-02 | (m) | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-31 | (m) | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $212.00M | (m) |
| 2014-11-01 | (m) | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-08-02 | (m) | $1.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-05-03 | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-02-01 | (m) | $1.24B | (m) | (m) | (m) | (m) | $1.39B | (m) | (m) | $26.00M | (m) |
| 2013-11-02 | (m) | $1.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-08-03 | (m) | $1.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-05-04 | (m) | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-02-02 | (m) | $1.14B | (m) | (m) | (m) | (m) | $1.27B | (m) | (m) | $27.00M | (m) |
| 2012-10-27 | (m) | $1.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-07-28 | (m) | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-04-28 | (m) | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-01-28 | (m) | $1.07B | (m) | (m) | (m) | (m) | $1.55B | (m) | (m) | $26.00M | (m) |
| 2011-10-29 | (m) | $1.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-30 | (m) | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-30 | (m) | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-29 | (m) | $1.05B | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-30 | (m) | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-31 | (m) | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-05-01 | (m) | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-30 | (m) | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-10-31 | (m) | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-08-01 | (m) | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-05-02 | (m) | $812.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-01-31 | (m) | $975.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-11-01 | (m) | $1.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| URBAN OUTFITTERS INC (URBN) | United States | $6.404B | 11.17 |
| ABERCROMBIE & FITCH CO /DE/ (ANF) | United States | $5.697B | 8.13 |
| AMERICAN EAGLE OUTFITTERS INC (AEO) | United States | $2.693B | 8.55 |
| BUCKLE INC (BKE) | United States | $2.141B | 10.21 |
| LANDS' END, INC. (LE) | United States | $0.306B | 1.03 |
| Childrens Place, Inc. (PLCE) | United States | $0.050B | -0.41 |
| DESTINATION XL GROUP, INC. (DXLG) | United States | $0.029B | -0.84 |
| ROSS STORES, INC. (ROST) | United States | $75.231B | 30.18 |
| TJX COMPANIES INC /DE/ (TJX) | United States | $144.779B | 28.56 |