Gap Inc (GAP) stock
GAPNYSERetail-Family Clothing StoresFiscal year ends February 1
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 28, 2026Score 17/3043% below fair value
$21.53−0.44 (-2.00%)
Close on Nov 11, 2026Market cap $7.56BP/E 6.4Yield 3.07%
Gap cash
Cash and short-term investments held at the end of each period.
Gap's cash was $2.49B at Aug 1, 2026. For fiscal 2025 it was $3.00B, up 14.7% from the year before. Over ten years it grew 8.1% a year on average. The highest annual figure on record is $3.00B in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $3.00B | +14.7% |
| FY2024 | Feb 1, 2025 | $2.62B | +39.8% |
| FY2023 | Feb 3, 2024 | $1.87B | +47.1% |
| FY2022 | Jan 28, 2023 | $1.27B | +41.1% |
| FY2021 | Jan 29, 2022 | $902.00M | -62.8% |
| FY2020 | Jan 30, 2021 | $2.43B | +45.2% |
| FY2019 | Feb 1, 2020 | $1.67B | -2.2% |
| FY2018 | Feb 2, 2019 | $1.71B | -5.1% |
| FY2017 | Feb 3, 2018 | $1.80B | +0.1% |
| FY2016 | Jan 28, 2017 | $1.80B | +29.8% |
| FY2015 | Jan 30, 2016 | $1.38B | -8.6% |
| FY2014 | Jan 31, 2015 | $1.52B | +0.3% |
| FY2013 | Feb 1, 2014 | $1.51B | 0.0% |
| FY2012 | Feb 2, 2013 | $1.51B | -19.9% |
| FY2011 | Jan 28, 2012 | $1.89B | +1785.0% |
| FY2010 | Jan 29, 2011 | $100.00M | -55.6% |
| FY2009 | Jan 30, 2010 | $225.00M | -86.9% |
| FY2008 | Jan 31, 2009 | $1.72B | -0.5% |
| FY2007 | Feb 2, 2008 | $1.72B | -15.1% |
| FY2006 | Feb 3, 2007 | $2.03B | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026CQ2 2026 | Aug 1, 2026 | $2.49B | +2.2% |
| Q1 FY2026CQ1 2026 | May 2, 2026 | $2.56B | +15.4% |
| Q4 FY2025CQ4 2025 | Jan 31, 2026 | $3.00B | +14.7% |
| Q3 FY2025CQ3 2025 | Nov 1, 2025 | $2.52B | +13.4% |
| Q2 FY2025CQ2 2025 | Aug 2, 2025 | $2.43B | +13.3% |
| Q1 FY2025CQ1 2025 | May 3, 2025 | $2.22B | +28.2% |
| Q4 FY2024CQ4 2024 | Feb 1, 2025 | $2.62B | +39.8% |
| Q3 FY2024CQ3 2024 | Nov 2, 2024 | $2.22B | +64.2% |
| Q2 FY2024CQ2 2024 | Aug 3, 2024 | $2.15B | +59.0% |
| Q1 FY2024CQ1 2024 | May 4, 2024 | $1.73B | +47.9% |
| Q4 FY2023CQ4 2023 | Feb 3, 2024 | $1.87B | +47.1% |
| Q3 FY2023CQ3 2023 | Oct 28, 2023 | $1.35B | +99.0% |
| Q2 FY2023CQ2 2023 | Jul 29, 2023 | $1.35B | +90.7% |
| Q1 FY2023CQ1 2023 | Apr 29, 2023 | $1.17B | +38.5% |
| Q4 FY2022CQ4 2022 | Jan 28, 2023 | $1.27B | +41.1% |
| Q3 FY2022CQ3 2022 | Oct 29, 2022 | $679.00M | -36.9% |
| Q2 FY2022CQ2 2022 | Jul 30, 2022 | $708.00M | -73.9% |
| Q1 FY2022CQ1 2022 | Apr 30, 2022 | $845.00M | -66.7% |
| Q4 FY2021CQ4 2021 | Jan 29, 2022 | $902.00M | -62.8% |
| Q3 FY2021CQ3 2021 | Oct 30, 2021 | $1.08B | -59.4% |
| Q2 FY2021CQ2 2021 | Jul 31, 2021 | $2.71B | +23.9% |
| Q1 FY2021CQ1 2021 | May 1, 2021 | $2.54B | +147.2% |
| Q4 FY2020CQ4 2020 | Jan 30, 2021 | $2.43B | +45.2% |
| Q3 FY2020CQ3 2020 | Oct 31, 2020 | $2.65B | +236.2% |
| Q2 FY2020CQ2 2020 | Aug 1, 2020 | $2.19B | +85.9% |
| Q1 FY2020CQ1 2020 | May 2, 2020 | $1.03B | +9.2% |
| Q4 FY2019CQ4 2019 | Feb 1, 2020 | $1.67B | -2.2% |
| Q3 FY2019CQ3 2019 | Nov 2, 2019 | $788.00M | -17.7% |
| Q2 FY2019CQ2 2019 | Aug 3, 2019 | $1.18B | -11.0% |
| Q1 FY2019CQ1 2019 | May 4, 2019 | $941.00M | -22.2% |
| Q4 FY2018CQ4 2018 | Feb 2, 2019 | $1.71B | -5.1% |
| Q3 FY2018CQ3 2018 | Nov 3, 2018 | $958.00M | -29.2% |
| Q2 FY2018CQ2 2018 | Aug 4, 2018 | $1.32B | -17.8% |
| Q1 FY2018CQ1 2018 | May 5, 2018 | $1.21B | -23.6% |
| Q4 FY2017CQ4 2017 | Feb 3, 2018 | $1.80B | +0.1% |
| Q3 FY2017CQ3 2017 | Oct 28, 2017 | $1.35B | -11.1% |
| Q2 FY2017CQ2 2017 | Jul 29, 2017 | $1.61B | – |
| Q1 FY2017CQ1 2017 | Apr 29, 2017 | $1.58B | – |
| Q4 FY2016CQ4 2016 | Jan 28, 2017 | $1.80B | – |
| Q3 FY2016CQ3 2016 | Oct 29, 2016 | $1.52B | – |
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