Gap (GAP) Cash & Equivalents (2009 - 2026)
Gap (GAP) reported Cash & Equivalents of $2.1 billion for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 4.1% from $2.19 billion a year earlier and down 2.7% from the prior quarter.
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Analysis
Gap (GAP) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Gap posted Cash & Equivalents of $2.62 billion, up 12.0% from FY2025.
- Cash & Equivalents has increased for four consecutive fiscal years, with a five-year compound annual growth rate of 5.6% (FY2021 to FY2026).
- By fiscal year, Cash & Equivalents came in at $2.34 billion in FY2025 (+24.7%), $1.87 billion in FY2024 (+54.2%), $1.22 billion in FY2023 (+38.5%) and $877 million in FY2022 (-55.9%).
- The fiscal Q2 2027 figure ranks as the lowest quarterly Cash & Equivalents since fiscal Q1 2026.
- Year over year, Cash & Equivalents gained in seven of the last eight quarters, with growth averaging 18.4%.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q3 2024 (growth of 99.0%); the low point was fiscal Q2 2023 (a decline of 70.2%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $2.16 billion (Q1 2027), $2.62 billion (Q4 2026) and $2.26 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,829.78 Bn | 2,346.48 Bn | 104.83 Bn | 78.21 Bn |
| 2 | Home Depot | 290.18 Bn | 283.42 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 152.80 Bn | 130.34 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 104.32 Bn | 97.29 Bn | 8.58 Bn | 3.17 Bn |
| 5 | Ross Stores | 71.10 Bn | 54.02 Bn | 2.12 Bn | 4.29 Bn |
| 6 | O Reilly Automotive | 70.56 Bn | 69.64 Bn | 2.52 Bn | 262.18 Mn |
| 7 | Carvana | 70.07 Bn | 61.67 Bn | 1.38 Bn | 2.63 Bn |
| 8 | Target | 69.82 Bn | 64.41 Bn | 8.94 Bn | - |
| 9 | Autozone | 48.00 Bn | 46.90 Bn | 2.52 Bn | 253.73 Mn |
| 10 | Gap | 8.15 Bn | -2.41 Bn | 1.93 Bn | 2.10 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 2.10 Bn |
| May 2, 2026 | 2.16 Bn |
| Jan 31, 2026 | 2.62 Bn |
| Nov 1, 2025 | 2.26 Bn |
| Aug 2, 2025 | 2.19 Bn |
| May 3, 2025 | 1.98 Bn |
| Feb 1, 2025 | 2.34 Bn |
| Nov 2, 2024 | 1.97 Bn |
| Aug 3, 2024 | 1.90 Bn |
| May 4, 2024 | 1.53 Bn |
| Feb 3, 2024 | 1.87 Bn |
| Oct 28, 2023 | 1.35 Bn |
| Jul 29, 2023 | 1.35 Bn |
| Apr 29, 2023 | 1.17 Bn |
| Jan 28, 2023 | 1.22 Bn |
| Oct 29, 2022 | 679.00 Mn |
| Jul 30, 2022 | 708.00 Mn |
| Apr 30, 2022 | 845.00 Mn |
| Jan 29, 2022 | 877.00 Mn |
| Oct 30, 2021 | 801.00 Mn |
API Access
Gap Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GAP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GAP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GAP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();