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Gap Inc (GAP): Cash & Equivalents

Annual figures by period end, from SEC filings.

$2.62B
As of 2026-01-31
$2.10B
As of 2026-08-01
+29.1%
3-year compound annual growth
+5.6%
5-year compound annual growth
+6.7%
10-year compound annual growth
2008-02-02: $1.72B2009-01-31: $1.72B2010-01-30: $2.35B2011-01-29: $1.56B2012-01-28: $1.89B2013-02-02: $1.46B2014-02-01: $1.51B2015-01-31: $1.51B2016-01-30: $1.37B2017-01-28: $1.78B2018-02-03: $1.78B2019-02-02: $1.08B2020-02-01: $1.36B2021-01-30: $1.99B2022-01-29: $877.00M2023-01-28: $1.22B2024-02-03: $1.87B2025-02-01: $2.33B2026-01-31: $2.62B$2.62B
2008-02-02 Cash & Equivalents (USD) 2026-01-31
Period endedCash & EquivalentsChange YoYSource filing
2026-01-31$2.62B+12.0%2026-03-17, Balance as of period end
2025-02-01$2.33B+24.7%2026-03-17, Balance as of period end
2024-02-03$1.87B+54.2%2026-03-17, Balance as of period end
2023-01-28$1.22B+38.5%2025-03-18, Balance as of period end
2022-01-29$877.00M-55.9%2024-03-19, Balance as of period end
2021-01-30$1.99B+45.7%2023-03-14, Balance as of period end
2020-02-01$1.36B+26.2%2022-03-15, Balance as of period end
2019-02-02$1.08B-39.4%2021-03-16, Balance as of period end
2018-02-03$1.78B0.0%2020-03-17, Balance as of period end
2017-01-28$1.78B+30.1%2018-03-20, Balance as of period end
2016-01-30$1.37B-9.6%2018-03-20, Balance as of period end
2015-01-31$1.51B+0.3%2017-03-20, Balance as of period end
2014-02-01$1.51B+3.4%2016-03-21, Balance as of period end
2013-02-02$1.46B-22.5%2015-03-23, Balance as of period end
2012-01-28$1.89B+20.8%2014-03-24, Balance as of period end
2011-01-29$1.56B-33.5%2013-03-26, Balance as of period end
2010-01-30$2.35B+36.9%2012-03-26, Balance as of period end
2009-01-31$1.72B-0.5%2011-03-28, Balance as of period end
2008-02-02$1.72Bn/a2010-03-26, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Family Clothing Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Gap Inc (GAP)2026-01-31$2.62B+12.0%
Ross Stores, Inc. (ROST)2026-01-31$4.59B-2.9%
Urban Outfitters Inc (URBN)2026-01-31$369.21M+27.1%
American Eagle Outfitters Inc (AEO)2026-01-31$238.92M-22.7%
Abercrombie & Fitch Co (ANF)2026-01-31$759.54M-1.7%
TJX Companies Inc (TJX)2026-01-31$6.23B+16.8%
Lands' End, Inc. (LE)2026-01-30$17.69M+9.4%
Childrens Place, Inc. (PLCE)2026-01-31$5.49M+2.7%
Destination XL Group, Inc. (DXLG)2026-01-31$23.81M+100.0%

Compare GAP, ROST, URBN, AEO side by side · Screen every company in Retail-Family Clothing Stores ↗