The Gap, Inc. (GAP) Balance Sheet
As of 2026-08-01 (10-Q), The Gap, Inc. (GAP) reported total assets of $12.9B and shareholders' equity of $4.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $2.1B. Long-term debt: $1.5B.
Source: SEC EDGAR filings · figures as of 2026-08-01 · read by EquiReason
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- Market cap
- 7.8B
- P/E TTM
- 6.7
- Dividend yield
- 3.0%
- 52-week
- —
- Next earnings
- 18 Nov, in 25 days
| Line | FY2010 Jan 10 | FY2011 Jan 11 | FY2012 Jan 12 | FY2013 Feb 13 | FY2014 Feb 14 | FY2015 Jan 15 | FY2016 Jan 16 | FY2017 Jan 17 | FY2018 Feb 18 | FY2019 Feb 19 | FY2020 Feb 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Feb 24 | FY2025 Feb 25 | FY2026 Jan 26 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.35 | 1.56 | 1.89 | 1.46 | 1.51 | 1.52 | 1.37 | 1.78 | 1.78 | 1.08 | 1.36 | 1.99 | 0.88 | 1.22 | 1.87 | 2.34 | 2.62 | 2.10 | |
| Short-term investments | 0.23 | 0.10 | 0.00 | 0.05 | 0.00 | — | — | — | 0.00 | 0.29 | 0.29 | 0.41 | 0.00 | — | 0.00 | 0.25 | 0.39 | 0.38 | |
| Receivables | 0.15 | 0.21 | 0.30 | 0.33 | 0.46 | 0.28 | 0.28 | 0.34 | 0.28 | 0.32 | 0.32 | 0.36 | 0.40 | 0.34 | 0.29 | 0.30 | 0.32 | — | |
| Inventory | 1.48 | 1.62 | 1.62 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Current assets | 4.66 | 3.93 | 4.31 | 4.13 | 4.43 | 4.32 | 3.99 | 4.32 | 4.57 | 4.25 | 4.52 | 6.01 | 5.17 | 4.62 | 4.40 | 5.20 | 5.78 | 5.87 | |
| Total assets | 7.99 | 7.07 | 7.42 | 7.47 | 7.85 | 7.69 | 7.47 | 7.61 | 7.99 | 8.05 | 13.68 | 13.77 | 12.76 | 11.39 | 11.04 | 11.89 | 12.63 | 12.86 | |
| Current liabilities | 2.13 | 2.10 | 2.13 | 2.34 | 2.45 | 2.23 | 2.54 | 2.45 | 2.46 | 2.17 | 3.21 | 3.88 | 4.08 | 3.26 | 3.10 | 3.26 | 3.30 | 3.22 | |
| Long-term debt | — | — | 1.61 | 1.25 | 1.37 | 1.33 | 1.31 | 1.25 | 1.25 | 1.25 | 1.25 | 2.22 | 1.48 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | |
| Short-term debt | -0.59 | -0.08 | 0.10 | 0.03 | 0.00 | 0.02 | 0.00 | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 | — | — | — | — | — | — | |
| Shareholders' equity | 4.89 | 4.08 | 2.76 | 2.89 | 3.06 | 2.98 | 2.55 | 2.90 | 3.14 | 3.55 | 3.32 | 2.61 | 2.72 | 2.23 | 2.60 | 3.26 | 3.80 | 3.95 |
USD billions · SEC XBRL
The Gap, Inc. — questions
- How much cash does The Gap, Inc. have?
- $2.1B in cash and cash equivalents as of 2026-08-01.
- How much debt does The Gap, Inc. have?
- $1.5B of long-term debt as of 2026-08-01.
- What are The Gap, Inc.'s total assets?
- $12.9B as of 2026-08-01.
- What is The Gap, Inc.'s shareholders' equity?
- $4.0B as of 2026-08-01.
Every figure on this page comes from The Gap, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.