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GAP, INC (GAP) Quick Ratio

GAP, INC (GAP) Quick Ratio

  • Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-08-01..

Quick ratio

Overview →

Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Quick ratio · latest quarter(m)Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-08-01.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash, securities and trade receivables(m)Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current
Current obligations3.22B USDLiabilities, Current
Cash and equivalents2.10B USDCash 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 · excluded from quick assets(m)

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 endingCash, securities and trade receivables (USD)Current obligations (USD)Cash and equivalents (USD)Short-term securities (USD)Customer receivables (USD)Inventory · excluded from quick assets (USD)Quick ratio
2026-08-01(m)$3.22B$2.10B(m)(m)(m)(m)
2026-05-02(m)$2.90B$2.16B(m)(m)(m)(m)
2026-01-31(m)$3.30B$2.62B(m)$316.00M(m)(m)
2025-11-01(m)$3.28B$2.26B(m)(m)(m)(m)
2025-08-02(m)$3.20B$2.19B(m)(m)(m)(m)
2025-05-03(m)$2.85B$1.98B(m)(m)(m)(m)
2025-02-01(m)$3.26B$2.33B(m)$301.00M(m)(m)
2024-11-02(m)$3.33B$1.97B(m)(m)(m)(m)
2024-08-03(m)$3.22B$1.90B(m)(m)(m)(m)
2024-05-04(m)$2.81B$1.53B(m)(m)(m)(m)
2024-02-03(m)$3.10B$1.87B(m)$289.00M(m)(m)
2023-10-28(m)$3.14B$1.35B(m)(m)(m)(m)
2023-07-29(m)$3.01B$1.35B(m)(m)(m)(m)
2023-04-29(m)$2.92B$1.17B(m)(m)(m)(m)
2023-01-28(m)$3.26B$1.22B(m)$340.00M(m)(m)
2022-10-29(m)$3.38B$679.00M(m)(m)(m)(m)
2022-07-30(m)$3.61B$708.00M(m)(m)(m)(m)
2022-04-30(m)$3.47B$845.00M(m)(m)(m)(m)
2022-01-29(m)$4.08B$877.00M(m)$399.00M(m)(m)
2021-10-30(m)$3.82B$801.00M(m)(m)(m)(m)
2021-07-31(m)$3.65B$2.38B$337.00M(m)(m)(m)
2021-05-01(m)$3.64B$2.07B$475.00M(m)(m)(m)
2021-01-30(m)$3.88B$1.99B(m)$363.00M(m)(m)
2020-10-31(m)$4.43B$2.47B$178.00M(m)(m)(m)
2020-08-01(m)$3.65B$2.19B$25.00M(m)(m)(m)
2020-05-02(m)$3.43B$1.03B$51.00M(m)(m)(m)
2020-02-01(m)$3.21B$1.36B(m)$316.00M(m)(m)
2019-11-02(m)$3.19B$788.00M$294.00M(m)(m)(m)
2019-08-03(m)$3.13B$1.18B$294.00M(m)(m)(m)
2019-05-04(m)$2.83B$941.00M$272.00M(m)(m)(m)
2019-02-02(m)$2.17B$1.08B(m)$359.00M(m)(m)
2018-11-03(m)$2.39B$958.00M$296.00M(m)(m)(m)
2018-08-04(m)$2.34B$1.32B$286.00M(m)(m)(m)
2018-05-05(m)$2.06B$1.21B$164.00M(m)(m)(m)
2018-02-03(m)$2.46B$1.78B(m)$282.00M(m)(m)
2017-10-28(m)$2.60B$1.35B(m)(m)(m)(m)
2017-07-29(m)$2.40B$1.61B(m)(m)(m)(m)
2017-04-29(m)$2.30B$1.58B(m)(m)(m)(m)
2017-01-28(m)$2.45B$1.78B(m)$335.00M(m)(m)
2016-10-29(m)$2.92B$1.52B(m)(m)(m)(m)
2016-07-30(m)$2.78B$1.68B(m)(m)(m)(m)
2016-04-30(m)$2.56B$1.31B(m)(m)(m)(m)
2016-01-30(m)$2.54B$1.37B(m)$282.00M(m)(m)
2015-10-31(m)$2.77B$1.04B(m)(m)(m)(m)
2015-08-01(m)$2.18B$1.04B(m)(m)(m)(m)
2015-05-02(m)$2.17B$1.23B(m)(m)(m)(m)
2015-01-31(m)$2.23B$1.51B(m)$275.00M(m)(m)
2014-11-01(m)$2.52B$954.00M(m)(m)(m)(m)
2014-08-02(m)$2.26B$1.52B(m)(m)(m)(m)
2014-05-03(m)$2.20B$1.54B(m)(m)(m)(m)
2014-02-01(m)$2.44B$1.51B(m)$462.00M(m)(m)
2013-11-02(m)$2.63B$996.00M(m)(m)(m)(m)
2013-08-03(m)$2.28B$1.93B(m)(m)(m)(m)
2013-05-04(m)$2.10B$1.61B(m)(m)(m)(m)
2013-02-02(m)$2.34B$1.46B(m)$331.00M(m)(m)
2012-10-27(m)$2.63B$1.72B(m)(m)(m)(m)
2012-07-28(m)$2.24B$2.04B(m)(m)(m)(m)
2012-04-28(m)$2.05B$1.97B(m)(m)(m)(m)
2012-01-28(m)$2.13B$1.89B(m)$297.00M(m)(m)
2011-10-29(m)$2.48B$1.39B(m)(m)(m)(m)
2011-07-30(m)$2.16B$2.10B(m)(m)(m)(m)
2011-04-30(m)$2.09B$2.42B(m)(m)(m)(m)
2011-01-29(m)$2.10B$1.56B(m)$205.00M(m)(m)
2010-10-30(m)$2.41B$1.40B(m)(m)(m)(m)
2010-07-31(m)$2.03B$1.35B(m)(m)(m)(m)
2010-05-01(m)$2.09B$2.06B(m)(m)(m)(m)
2010-01-30(m)$2.13B$2.35B(m)(m)(m)(m)
2009-10-31(m)$2.47B$2.17B(m)(m)(m)(m)
2009-08-01(m)$1.97B$2.03B(m)(m)(m)(m)
2009-05-02(m)$1.69B$1.71B(m)(m)(m)(m)
2009-01-31(m)$2.16B$1.72B(m)(m)(m)(m)
2008-11-01(m)$2.84B$1.48B(m)(m)(m)(m)
2008-08-02(m)$2.44B$1.61B(m)(m)(m)(m)
2008-02-02(m)(m)$1.72B(m)(m)(m)(m)
2007-02-03(m)(m)$2.03B(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.

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