GAP, INC Payments to Acquire Short-term Investments
GAP, INC (GAP) reported Payments to Acquire Short-term Investments of $216.00 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-08-28.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireShortTermInvestments · last filed 2026-08-28
- GAP, INC payments to acquire short-term investments for the quarter ending 2026-08-01 was $104.00M, a 55.22% increase year-over-year.
- GAP, INC payments to acquire short-term investments for the quarter ending 2026-05-02 was $112.00M, a 43.59% increase year-over-year.
- GAP, INC payments to acquire short-term investments for the quarter ending 2026-01-31 was $206.00M, a 212.12% increase year-over-year.
- GAP, INC payments to acquire short-term investments for the quarter ending 2025-11-01 was $68.00M, a 1.49% increase year-over-year.
- GAP, INC payments to acquire short-term investments for fiscal 2026 was $419.00M, a 2.44% increase from fiscal 2025.
- GAP, INC payments to acquire short-term investments for fiscal 2025 was $409.00M.
- GAP, INC payments to acquire short-term investments for fiscal 2024 was $0.00.
- GAP, INC payments to acquire short-term investments for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-08-01 | $104.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28 | $216.00M 10-Q · filed 2026-08-28 | $422.00M derived: sum of 3 quarters · filed 2026-08-28 | $490.00M derived: sum of 4 quarters · filed 2026-08-28 |
| 2026-05-02 | $112.00M 10-Q · filed 2026-05-29 | $318.00M derived: sum of 2 quarters · filed 2026-05-29 | $386.00M derived: sum of 3 quarters · filed 2026-05-29 | $453.00M derived: sum of 4 quarters · filed 2026-08-28 |
| 2026-01-31 | $206.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $274.00M derived: sum of 2 quarters · filed 2026-03-17 | $341.00M derived: sum of 3 quarters · filed 2026-08-28 | $419.00M 10-K · filed 2026-03-17 |
| 2025-11-01 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | $135.00M derived: sum of 2 quarters · filed 2026-08-28 | $213.00M 10-Q · filed 2025-11-25 | $279.00M derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-08-02 | $67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28 | $145.00M 10-Q · filed 2026-08-28 | $211.00M derived: sum of 3 quarters · filed 2026-08-28 | $278.00M derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-05-03 | $78.00M 10-Q · filed 2026-05-29 | $144.00M derived: sum of 2 quarters · filed 2026-05-29 | $211.00M derived: sum of 3 quarters · filed 2026-05-29 | $286.00M derived: sum of 4 quarters · filed 2026-05-29 |
| 2025-02-01 | $66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $133.00M derived: sum of 2 quarters · filed 2026-03-17 | $208.00M derived: sum of 3 quarters · filed 2026-03-17 | $409.00M 10-K · filed 2026-03-17 |
| 2024-11-02 | $67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | $142.00M derived: sum of 2 quarters · filed 2025-11-25 | $343.00M 10-Q · filed 2025-11-25 | $343.00M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-08-03 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-29 | $276.00M 10-Q · filed 2025-08-29 | $276.00M derived: sum of 3 quarters · filed 2026-03-17 | $276.00M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-05-04 | $201.00M 10-Q · filed 2025-05-30 | $201.00M derived: sum of 2 quarters · filed 2026-03-17 | $201.00M derived: sum of 3 quarters · filed 2026-03-17 | $201.00M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-02-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $0.00 derived: sum of 2 quarters · filed 2026-03-17 | $0.00 derived: sum of 3 quarters · filed 2026-03-17 | $0.00 10-K · filed 2026-03-17 |
| 2023-10-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-26 | $0.00 derived: sum of 2 quarters · filed 2024-11-26 | $0.00 10-Q · filed 2024-11-26 | $0.00 derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-07-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-30 | $0.00 10-Q · filed 2024-08-30 | $0.00 derived: sum of 3 quarters · filed 2025-03-18 | $0.00 derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-04-29 | $0.00 10-Q · filed 2024-05-31 | $0.00 derived: sum of 2 quarters · filed 2025-03-18 | $0.00 derived: sum of 3 quarters · filed 2025-03-18 | $0.00 derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-01-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $0.00 derived: sum of 2 quarters · filed 2025-03-18 | $0.00 derived: sum of 3 quarters · filed 2025-03-18 | $0.00 10-K · filed 2025-03-18 |
| 2022-10-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | $0.00 derived: sum of 2 quarters · filed 2022-11-22 | $0.00 10-Q · filed 2022-11-22 | $119.00M derived: sum of 4 quarters · filed 2024-03-19 |
| 2022-07-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | $0.00 10-Q · filed 2022-08-26 | $119.00M derived: sum of 3 quarters · filed 2024-03-19 | $326.00M derived: sum of 4 quarters · filed 2024-03-19 |
| 2022-04-30 | $0.00 10-Q · filed 2022-05-27 | $119.00M derived: sum of 2 quarters · filed 2024-03-19 | $326.00M derived: sum of 3 quarters · filed 2024-03-19 | $455.00M derived: sum of 4 quarters · filed 2024-03-19 |
| 2022-01-29 | $119.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | $326.00M derived: sum of 2 quarters · filed 2024-03-19 | $455.00M derived: sum of 3 quarters · filed 2024-03-19 | $753.00M 10-K · filed 2024-03-19 |
| 2021-10-30 | $207.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | $336.00M derived: sum of 2 quarters · filed 2022-11-22 | $634.00M 10-Q · filed 2022-11-22 | $905.00M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-07-31 | $129.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | $427.00M 10-Q · filed 2022-08-26 | $698.00M derived: sum of 3 quarters · filed 2023-03-14 | $876.00M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-05-01 | $298.00M 10-Q · filed 2022-05-27 | $569.00M derived: sum of 2 quarters · filed 2023-03-14 | $747.00M derived: sum of 3 quarters · filed 2023-03-14 | $747.00M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-01-30 | $271.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $449.00M derived: sum of 2 quarters · filed 2023-03-14 | $449.00M derived: sum of 3 quarters · filed 2023-03-14 | $508.00M 10-K · filed 2023-03-14 |
| 2020-10-31 | $178.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-24 | $178.00M derived: sum of 2 quarters · filed 2021-11-24 | $237.00M 10-Q · filed 2021-11-24 | $295.00M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-08-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-27 | $59.00M 10-Q · filed 2021-08-27 | $117.00M derived: sum of 3 quarters · filed 2022-03-15 | $202.00M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-05-02 | $59.00M 10-Q · filed 2021-05-28 | $117.00M derived: sum of 2 quarters · filed 2022-03-15 | $202.00M derived: sum of 3 quarters · filed 2022-03-15 | $283.00M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-02-01 | $58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $143.00M derived: sum of 2 quarters · filed 2022-03-15 | $224.00M derived: sum of 3 quarters · filed 2022-03-15 | $293.00M 10-K · filed 2022-03-15 |
| 2019-11-02 | $85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-25 | $166.00M derived: sum of 2 quarters · filed 2020-11-25 | $235.00M 10-Q · filed 2020-11-25 | $291.00M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-08-03 | $81.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-31 | $150.00M 10-Q · filed 2020-08-31 | $206.00M derived: sum of 3 quarters · filed 2021-03-16 | $292.00M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-05-04 | $69.00M 10-Q · filed 2020-06-09 | $125.00M derived: sum of 2 quarters · filed 2021-03-16 | $211.00M derived: sum of 3 quarters · filed 2021-03-16 | $366.00M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-02-02 | $56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $142.00M derived: sum of 2 quarters · filed 2021-03-16 | $297.00M derived: sum of 3 quarters · filed 2021-03-16 | $464.00M 10-K · filed 2021-03-16 |
| 2018-11-03 | $86.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-27 | $241.00M derived: sum of 2 quarters · filed 2019-11-27 | $408.00M 10-Q · filed 2019-11-27 | $408.00M derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-08-04 | $155.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | $322.00M 10-Q · filed 2019-08-30 | $322.00M derived: sum of 3 quarters · filed 2020-03-17 | $322.00M derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-05-05 | $167.00M 10-Q · filed 2019-05-31 | $167.00M derived: sum of 2 quarters · filed 2020-03-17 | $167.00M derived: sum of 3 quarters · filed 2020-03-17 | $167.00M derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-02-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | $0.00 derived: sum of 2 quarters · filed 2020-03-17 | $0.00 derived: sum of 3 quarters · filed 2020-03-17 | $0.00 10-K · filed 2020-03-17 |
| 2017-10-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-30 | $0.00 derived: sum of 2 quarters · filed 2018-11-30 | $0.00 10-Q · filed 2018-11-30 | |
| 2017-07-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-31 | $0.00 10-Q · filed 2018-08-31 | ||
| 2017-04-29 | $0.00 10-Q · filed 2018-06-01 | |||
| 2017-01-28 | $0.00 10-K · filed 2019-03-19 | |||
| 2015-01-31 | $0.00 10-K · filed 2015-03-23 | |||
| 2014-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-23 | $0.00 derived: sum of 2 quarters · filed 2015-03-23 | $0.00 derived: sum of 3 quarters · filed 2015-03-23 | $0.00 10-K · filed 2015-03-23 |
| 2013-11-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | $0.00 derived: sum of 2 quarters · filed 2013-12-09 | $0.00 10-Q · filed 2013-12-09 | $25.00M derived: sum of 4 quarters · filed 2015-03-23 |
| 2013-08-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-06 | $0.00 10-Q · filed 2013-09-06 | $25.00M derived: sum of 3 quarters · filed 2015-03-23 | $75.00M derived: sum of 4 quarters · filed 2015-03-23 |
| 2013-05-04 | $0.00 10-Q · filed 2013-06-11 | $25.00M derived: sum of 2 quarters · filed 2015-03-23 | $75.00M derived: sum of 3 quarters · filed 2015-03-23 | $125.00M derived: sum of 4 quarters · filed 2015-03-23 |
| 2013-02-02 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-23 | $75.00M derived: sum of 2 quarters · filed 2015-03-23 | $125.00M derived: sum of 3 quarters · filed 2015-03-23 | $200.00M 10-K · filed 2015-03-23 |
| 2012-10-27 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | $100.00M derived: sum of 2 quarters · filed 2013-12-09 | $175.00M 10-Q · filed 2013-12-09 | $175.00M derived: sum of 4 quarters · filed 2014-03-24 |
| 2012-07-28 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-06 | $125.00M 10-Q · filed 2013-09-06 | $125.00M derived: sum of 3 quarters · filed 2014-03-24 | $125.00M derived: sum of 4 quarters · filed 2014-03-24 |
| 2012-04-28 | $75.00M 10-Q · filed 2013-06-11 | $75.00M derived: sum of 2 quarters · filed 2014-03-24 | $75.00M derived: sum of 3 quarters · filed 2014-03-24 | |
| 2012-01-28 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-24 | $0.00 derived: sum of 2 quarters · filed 2014-03-24 | $50.00M 10-K · filed 2014-03-24 | |
| 2011-10-29 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-12-04 | $50.00M 10-Q/A · filed 2012-12-04 | ||
| 2011-07-30 | $50.00M 10-Q · filed 2012-08-31 | |||
| 2011-01-29 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | $75.00M derived: sum of 2 quarters · filed 2013-03-26 | $150.00M derived: sum of 3 quarters · filed 2013-03-26 | $475.00M 10-K · filed 2013-03-26 |
| 2010-10-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | $125.00M derived: sum of 2 quarters · filed 2011-12-07 | $450.00M 10-Q · filed 2011-12-07 | $550.00M derived: sum of 4 quarters · filed 2012-03-26 |
| 2010-07-31 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-07 | $400.00M 10-Q · filed 2011-09-07 | $500.00M derived: sum of 3 quarters · filed 2012-03-26 | $650.00M derived: sum of 4 quarters · filed 2012-03-26 |
| 2010-05-01 | $325.00M 10-Q · filed 2011-06-08 | $425.00M derived: sum of 2 quarters · filed 2012-03-26 | $575.00M derived: sum of 3 quarters · filed 2012-03-26 | |
| 2010-01-30 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | $250.00M derived: sum of 2 quarters · filed 2012-03-26 | $350.00M 10-K · filed 2012-03-26 | |
| 2009-10-31 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-08 | $250.00M 10-Q · filed 2010-12-08 | ||
| 2009-08-01 | $100.00M 10-Q · filed 2010-09-09 | |||
| 2009-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-28 | $0.00 derived: sum of 2 quarters · filed 2011-03-28 | $75.00M 10-K · filed 2011-03-28 | |
| 2008-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-08 | $75.00M 10-Q · filed 2009-12-08 | ||
| 2008-08-02 | $75.00M 10-Q · filed 2009-09-09 | |||
| 2008-02-02 | $894.00M 10-K · filed 2010-03-26 |
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