GAP, INC (GAP) Current Ratio
- Current ratio · latest quarter: Value 1.82×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.82× | Current assets / current liabilities. $5.87B ÷ $3.22B ≈ 1.82× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 5.87B USD | Assets, Current |
| Current obligations | 3.22B USD | Liabilities, Current |
| Cash and equivalents | 2.10B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Available-for-sale Securities, Current |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 1.70B USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $5.87B | $3.22B | $2.10B | (m) | (m) | (m) | $1.70B | (m) | 1.82× |
| 2026-05-02 | $5.24B | $2.90B | $2.16B | (m) | (m) | (m) | $1.30B | (m) | 1.81× |
| 2026-01-31 | $5.78B | $3.30B | $2.62B | (m) | (m) | (m) | $1.57B | (m) | 1.75× |
| 2025-11-01 | $5.64B | $3.28B | $2.26B | (m) | (m) | (m) | $1.54B | (m) | 1.72× |
| 2025-08-02 | $5.38B | $3.20B | $2.19B | (m) | (m) | (m) | $1.66B | (m) | 1.68× |
| 2025-05-03 | $4.88B | $2.85B | $1.98B | (m) | (m) | (m) | $1.29B | (m) | 1.71× |
| 2025-02-01 | $5.20B | $3.26B | $2.33B | (m) | $301.00M | (m) | $1.49B | (m) | 1.60× |
| 2024-11-02 | $5.13B | $3.33B | $1.97B | (m) | (m) | (m) | $1.52B | (m) | 1.54× |
| 2024-08-03 | $4.81B | $3.22B | $1.90B | (m) | (m) | (m) | $1.52B | (m) | 1.49× |
| 2024-05-04 | $4.20B | $2.81B | $1.53B | (m) | (m) | (m) | $1.20B | (m) | 1.50× |
| 2024-02-03 | $4.39B | $3.10B | $1.87B | (m) | $289.00M | (m) | $1.35B | (m) | 1.42× |
| 2023-10-28 | $4.37B | $3.14B | $1.35B | (m) | (m) | (m) | $1.43B | (m) | 1.39× |
| 2023-07-29 | $4.24B | $3.01B | $1.35B | (m) | (m) | (m) | $1.41B | (m) | 1.41× |
| 2023-04-29 | $4.28B | $2.92B | $1.17B | (m) | (m) | (m) | $1.20B | (m) | 1.47× |
| 2023-01-28 | $4.62B | $3.26B | $1.22B | (m) | $340.00M | (m) | $1.32B | (m) | 1.42× |
| 2022-10-29 | $5.04B | $3.38B | $679.00M | (m) | (m) | (m) | $1.39B | (m) | 1.49× |
| 2022-07-30 | $4.95B | $3.61B | $708.00M | (m) | (m) | (m) | $1.64B | (m) | 1.37× |
| 2022-04-30 | $5.00B | $3.47B | $845.00M | (m) | (m) | (m) | $1.60B | (m) | 1.44× |
| 2022-01-29 | $5.17B | $4.08B | $877.00M | (m) | $399.00M | (m) | $1.95B | (m) | 1.27× |
| 2021-10-30 | $5.21B | $3.82B | $801.00M | (m) | (m) | (m) | $1.63B | (m) | 1.36× |
| 2021-07-31 | $6.19B | $3.65B | $2.38B | (m) | (m) | (m) | $1.58B | (m) | 1.70× |
| 2021-05-01 | $6.00B | $3.64B | $2.07B | (m) | (m) | (m) | $1.53B | (m) | 1.65× |
| 2021-01-30 | $6.01B | $3.88B | $1.99B | (m) | $363.00M | (m) | $1.74B | (m) | 1.55× |
| 2020-10-31 | $6.36B | $4.43B | $2.47B | (m) | (m) | (m) | $2.28B | (m) | 1.44× |
| 2020-08-01 | $5.34B | $3.65B | $2.19B | $25.00M | (m) | (m) | $1.63B | (m) | 1.46× |
| 2020-05-02 | $4.22B | $3.43B | $1.03B | $51.00M | (m) | (m) | $971.00M | (m) | 1.23× |
| 2020-02-01 | $4.52B | $3.21B | $1.36B | (m) | $316.00M | (m) | $1.17B | (m) | 1.41× |
| 2019-11-02 | $4.57B | $3.19B | $788.00M | $294.00M | (m) | (m) | $1.24B | (m) | 1.43× |
| 2019-08-03 | $4.57B | $3.13B | $1.18B | $294.00M | (m) | (m) | $1.25B | (m) | 1.46× |
| 2019-05-04 | $4.21B | $2.83B | $941.00M | $272.00M | (m) | (m) | $994.00M | (m) | 1.49× |
| 2019-02-02 | $4.25B | $2.17B | $1.08B | (m) | $321.00M | (m) | $1.13B | (m) | 1.96× |
| 2018-11-03 | $4.71B | $2.39B | $958.00M | $296.00M | (m) | (m) | $1.30B | (m) | 1.97× |
| 2018-08-04 | $4.59B | $2.34B | $1.32B | $286.00M | (m) | (m) | $1.30B | (m) | 1.96× |
| 2018-05-05 | $4.19B | $2.06B | $1.21B | $164.00M | (m) | (m) | $1.07B | (m) | 2.03× |
| 2018-02-03 | $4.57B | $2.46B | $1.78B | (m) | $282.00M | (m) | $1.18B | (m) | 1.86× |
| 2017-10-28 | $4.48B | $2.60B | $1.35B | $0.00 | (m) | (m) | $1.33B | (m) | 1.73× |
| 2017-07-29 | $4.26B | $2.40B | $1.61B | $0.00 | (m) | (m) | $1.23B | (m) | 1.77× |
| 2017-04-29 | $4.12B | $2.30B | $1.58B | $0.00 | (m) | (m) | $1.12B | $67.00M | 1.79× |
| 2017-01-28 | $4.32B | $2.45B | $1.78B | (m) | $335.00M | (m) | $1.24B | $65.00M | 1.76× |
| 2016-10-29 | $4.67B | $2.92B | $1.52B | (m) | (m) | (m) | $1.41B | $24.00M | 1.60× |
| 2016-07-30 | $4.30B | $2.78B | $1.68B | (m) | (m) | (m) | $1.22B | $24.00M | 1.55× |
| 2016-04-30 | $3.94B | $2.56B | $1.31B | (m) | (m) | (m) | $1.11B | $24.00M | 1.54× |
| 2016-01-30 | $3.98B | $2.54B | $1.37B | (m) | $282.00M | (m) | $1.11B | $21.00M | 1.57× |
| 2015-10-31 | $4.36B | $2.77B | $1.04B | (m) | (m) | (m) | $1.33B | $21.00M | 1.58× |
| 2015-08-01 | $3.95B | $2.18B | $1.04B | (m) | (m) | (m) | $1.21B | $20.00M | 1.81× |
| 2015-05-02 | $4.12B | $2.17B | $1.23B | (m) | (m) | (m) | $1.16B | $21.00M | 1.89× |
| 2015-01-31 | $4.32B | $2.23B | $1.51B | (m) | $275.00M | (m) | $1.17B | $21.00M | 1.93× |
| 2014-11-01 | $4.32B | $2.52B | $954.00M | (m) | (m) | (m) | $1.48B | $22.00M | 1.71× |
| 2014-08-02 | $4.24B | $2.26B | $1.52B | (m) | (m) | (m) | $1.23B | $24.00M | 1.88× |
| 2014-05-03 | $4.32B | $2.20B | $1.54B | (m) | (m) | (m) | $1.10B | $24.00M | 1.96× |
| 2014-02-01 | $4.43B | $2.44B | $1.51B | (m) | $462.00M | (m) | $1.24B | $25.00M | 1.81× |
| 2013-11-02 | $4.39B | $2.63B | $996.00M | (m) | (m) | (m) | $1.51B | $0.00 | 1.67× |
| 2013-08-03 | $4.59B | $2.28B | $1.93B | (m) | (m) | (m) | $1.23B | $0.00 | 2.01× |
| 2013-05-04 | $4.13B | $2.10B | $1.61B | (m) | (m) | (m) | $1.01B | $0.00 | 1.97× |
| 2013-02-02 | $4.13B | $2.34B | $1.46B | (m) | $331.00M | (m) | $1.14B | $0.00 | 1.76× |
| 2012-10-27 | $4.83B | $2.63B | $1.72B | (m) | (m) | (m) | $1.58B | (m) | 1.84× |
| 2012-07-28 | $4.54B | $2.24B | $2.04B | (m) | (m) | (m) | $1.20B | $40.00M | 2.03× |
| 2012-04-28 | $4.45B | $2.05B | $1.97B | (m) | (m) | (m) | $1.02B | $40.00M | 2.16× |
| 2012-01-28 | $4.31B | $2.13B | $1.89B | (m) | $297.00M | (m) | $1.07B | $40.00M | 2.02× |
| 2011-10-29 | $4.55B | $2.48B | $1.39B | (m) | (m) | (m) | $1.47B | $40.00M | 1.83× |
| 2011-07-30 | $4.68B | $2.16B | $2.10B | (m) | (m) | (m) | $1.16B | $40.00M | 2.17× |
| 2011-04-30 | $4.87B | $2.09B | $2.42B | (m) | (m) | (m) | $1.05B | (m) | 2.33× |
| 2011-01-29 | $3.93B | $2.10B | $1.56B | (m) | $205.00M | (m) | $1.05B | (m) | 1.87× |
| 2010-10-30 | $4.48B | $2.41B | $1.40B | (m) | (m) | (m) | $1.44B | (m) | 1.86× |
| 2010-07-31 | $4.05B | $2.03B | $1.35B | (m) | (m) | (m) | $1.14B | (m) | 2.00× |
| 2010-05-01 | $4.66B | $2.09B | $2.06B | (m) | (m) | (m) | $1.05B | (m) | 2.23× |
| 2010-01-30 | $4.66B | $2.13B | $2.35B | (m) | $150.00M | (m) | $1.03B | (m) | 2.19× |
| 2009-10-31 | $5.05B | $2.47B | $2.17B | (m) | (m) | (m) | $1.42B | (m) | 2.04× |
| 2009-08-01 | $4.28B | $1.97B | $2.03B | (m) | (m) | (m) | $1.04B | (m) | 2.17× |
| 2009-05-02 | $3.77B | $1.69B | $1.71B | (m) | (m) | (m) | $812.00M | (m) | 2.24× |
| 2009-01-31 | $4.00B | $2.16B | $1.72B | (m) | (m) | (m) | $975.00M | $50.00M | 1.86× |
| 2008-11-01 | $4.56B | $2.84B | $1.48B | (m) | (m) | (m) | $1.58B | $188.00M | 1.60× |
| 2008-08-02 | $4.11B | $2.44B | $1.61B | (m) | (m) | (m) | (m) | $188.00M | 1.68× |
(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 |