Gap (GAP) Ending Cash Balance (2010 - 2026)
Gap's Ending Cash Balance came in at $2.13 billion for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 4.1% from $2.22 billion a year earlier and down 2.7% from the prior quarter.
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Analysis
Gap (GAP) Ending Cash Balance (2010 - 2026) Analysis & Trends
For FY2026 (ended Jan 31, 2026), Gap's Ending Cash Balance was $2.64 billion, up 11.8% from FY2025.
- Ending Cash Balance has increased in each of the last four fiscal years, with a five-year compound annual growth rate of 5.6% (FY2021 to FY2026).
- Going back by fiscal year, Ending Cash Balance was $2.37 billion in FY2025 (+24.4%), $1.9 billion in FY2024 (+49.3%), $1.27 billion in FY2023 (+41.1%) and $902 million in FY2022 (-55.3%).
- The fiscal Q2 2027 figure represents the lowest quarterly Ending Cash Balance since fiscal Q1 2026.
- Year-over-year, Ending Cash Balance increased in seven of the last eight quarters, with growth averaging 18.0%.
- The fastest year-over-year change in Ending Cash Balance over five years came in fiscal Q3 2024 (growth of 95.3%), and the weakest in fiscal Q2 2023 (a decline of 69.5%).
- Business Quant data shows GAP's Ending Cash Balance at $2.19 billion (Q1 2027), $2.64 billion (Q4 2026) and $2.29 billion (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,882.37 Bn | 2,379.04 Bn | 107.37 Bn | 58.71 Bn |
| 2 | Home Depot | 352.74 Bn | 345.98 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 160.17 Bn | 137.71 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 128.29 Bn | 121.25 Bn | 8.58 Bn | 3.17 Bn |
| 5 | Ross Stores | 78.33 Bn | 61.25 Bn | 2.12 Bn | 4.36 Bn |
| 6 | O Reilly Automotive | 76.31 Bn | 75.40 Bn | 2.52 Bn | 262.18 Mn |
| 7 | Target | 74.04 Bn | 68.63 Bn | 8.94 Bn | 5.41 Bn |
| 8 | Carvana | 56.03 Bn | 45.61 Bn | 1.52 Bn | 3.17 Bn |
| 9 | Autozone | 54.86 Bn | 53.71 Bn | 3.52 Bn | 326.12 Mn |
| 10 | Gap | 8.40 Bn | -2.16 Bn | 1.93 Bn | 2.13 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 2.13 Bn |
| May 2, 2026 | 2.19 Bn |
| Jan 31, 2026 | 2.64 Bn |
| Nov 1, 2025 | 2.29 Bn |
| Aug 2, 2025 | 2.22 Bn |
| May 3, 2025 | 2.00 Bn |
| Feb 1, 2025 | 2.37 Bn |
| Nov 2, 2024 | 2.00 Bn |
| Aug 3, 2024 | 1.93 Bn |
| May 4, 2024 | 1.56 Bn |
| Feb 3, 2024 | 1.90 Bn |
| Oct 28, 2023 | 1.38 Bn |
| Jul 29, 2023 | 1.38 Bn |
| Apr 29, 2023 | 1.20 Bn |
| Jan 28, 2023 | 1.27 Bn |
| Oct 29, 2022 | 706.00 Mn |
| Jul 30, 2022 | 735.00 Mn |
| Apr 30, 2022 | 871.00 Mn |
| Jan 29, 2022 | 902.00 Mn |
| Oct 30, 2021 | 829.00 Mn |
API Access
Gap Ending Cash Balance 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=ending-cash-balance&ticker=GAP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=GAP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();