GAP, INC (GAP) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-08-01..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-08-01..
Cash and securities
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 2.10B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Available-for-sale Securities, Current |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
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 | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-08-01 | (m) | (m) | $2.10B | (m) | (m) |
| 2026-05-02 | (m) | (m) | $2.16B | (m) | (m) |
| 2026-01-31 | (m) | (m) | $2.62B | (m) | (m) |
| 2025-11-01 | (m) | (m) | $2.26B | (m) | (m) |
| 2025-08-02 | (m) | (m) | $2.19B | (m) | (m) |
| 2025-05-03 | (m) | (m) | $1.98B | (m) | (m) |
| 2025-02-01 | (m) | (m) | $2.33B | (m) | (m) |
| 2024-11-02 | (m) | (m) | $1.97B | (m) | (m) |
| 2024-08-03 | (m) | (m) | $1.90B | (m) | (m) |
| 2024-05-04 | (m) | (m) | $1.53B | (m) | (m) |
| 2024-02-03 | (m) | (m) | $1.87B | (m) | (m) |
| 2023-10-28 | (m) | (m) | $1.35B | (m) | (m) |
| 2023-07-29 | (m) | (m) | $1.35B | (m) | (m) |
| 2023-04-29 | (m) | (m) | $1.17B | (m) | (m) |
| 2023-01-28 | (m) | (m) | $1.22B | (m) | (m) |
| 2022-10-29 | (m) | (m) | $679.00M | (m) | (m) |
| 2022-07-30 | (m) | (m) | $708.00M | (m) | (m) |
| 2022-04-30 | (m) | (m) | $845.00M | (m) | (m) |
| 2022-01-29 | (m) | (m) | $877.00M | (m) | (m) |
| 2021-10-30 | (m) | (m) | $801.00M | (m) | (m) |
| 2021-07-31 | $2.71B | (m) | $2.38B | $337.00M | (m) |
| 2021-05-01 | $2.54B | (m) | $2.07B | $475.00M | (m) |
| 2021-01-30 | (m) | (m) | $1.99B | (m) | (m) |
| 2020-10-31 | $2.65B | (m) | $2.47B | $178.00M | (m) |
| 2020-08-01 | $2.21B | (m) | $2.19B | $25.00M | (m) |
| 2020-05-02 | $1.08B | (m) | $1.03B | $51.00M | (m) |
| 2020-02-01 | (m) | (m) | $1.36B | (m) | (m) |
| 2019-11-02 | $1.08B | (m) | $788.00M | $294.00M | (m) |
| 2019-08-03 | $1.47B | (m) | $1.18B | $294.00M | (m) |
| 2019-05-04 | $1.21B | (m) | $941.00M | $272.00M | (m) |
| 2019-02-02 | (m) | (m) | $1.08B | (m) | (m) |
| 2018-11-03 | $1.25B | (m) | $958.00M | $296.00M | (m) |
| 2018-08-04 | $1.61B | (m) | $1.32B | $286.00M | (m) |
| 2018-05-05 | $1.37B | (m) | $1.21B | $164.00M | (m) |
| 2018-02-03 | (m) | (m) | $1.78B | (m) | (m) |
| 2017-10-28 | (m) | (m) | $1.35B | (m) | (m) |
| 2017-07-29 | (m) | (m) | $1.61B | (m) | (m) |
| 2017-04-29 | (m) | (m) | $1.58B | (m) | (m) |
| 2017-01-28 | (m) | (m) | $1.78B | (m) | (m) |
| 2016-10-29 | (m) | (m) | $1.52B | (m) | (m) |
| 2016-07-30 | (m) | (m) | $1.68B | (m) | (m) |
| 2016-04-30 | (m) | (m) | $1.31B | (m) | (m) |
| 2016-01-30 | (m) | (m) | $1.37B | (m) | (m) |
| 2015-10-31 | (m) | (m) | $1.04B | (m) | (m) |
| 2015-08-01 | (m) | (m) | $1.04B | (m) | (m) |
| 2015-05-02 | (m) | (m) | $1.23B | (m) | (m) |
| 2015-01-31 | (m) | (m) | $1.51B | (m) | (m) |
| 2014-11-01 | (m) | (m) | $954.00M | (m) | (m) |
| 2014-08-02 | (m) | (m) | $1.52B | (m) | (m) |
| 2014-05-03 | (m) | (m) | $1.54B | (m) | (m) |
| 2014-02-01 | (m) | (m) | $1.51B | (m) | (m) |
| 2013-11-02 | (m) | (m) | $996.00M | (m) | (m) |
| 2013-08-03 | (m) | (m) | $1.93B | (m) | (m) |
| 2013-05-04 | (m) | (m) | $1.61B | (m) | (m) |
| 2013-02-02 | (m) | (m) | $1.46B | (m) | (m) |
| 2012-10-27 | (m) | (m) | $1.72B | (m) | (m) |
| 2012-07-28 | (m) | (m) | $2.04B | (m) | (m) |
| 2012-04-28 | (m) | (m) | $1.97B | (m) | (m) |
| 2012-01-28 | (m) | (m) | $1.89B | (m) | (m) |
| 2011-10-29 | (m) | (m) | $1.39B | (m) | (m) |
| 2011-07-30 | (m) | (m) | $2.10B | (m) | (m) |
| 2011-04-30 | (m) | (m) | $2.42B | (m) | (m) |
| 2011-01-29 | (m) | (m) | $1.56B | (m) | (m) |
| 2010-10-30 | (m) | (m) | $1.40B | (m) | (m) |
| 2010-07-31 | (m) | (m) | $1.35B | (m) | (m) |
| 2010-05-01 | (m) | (m) | $2.06B | (m) | (m) |
| 2010-01-30 | (m) | (m) | $2.35B | (m) | (m) |
| 2009-10-31 | (m) | (m) | $2.17B | (m) | (m) |
| 2009-08-01 | (m) | (m) | $2.03B | (m) | (m) |
| 2009-05-02 | (m) | (m) | $1.71B | (m) | (m) |
| 2009-01-31 | (m) | (m) | $1.72B | (m) | (m) |
| 2008-11-01 | (m) | (m) | $1.48B | (m) | (m) |
| 2008-08-02 | (m) | (m) | $1.61B | (m) | (m) |
| 2008-02-02 | (m) | (m) | $1.72B | (m) | (m) |
| 2007-02-03 | (m) | (m) | $2.03B | (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 |