Gap Quarterly Balance Sheet
NYSE: GAPConsumer DiscretionaryClothing/Shoe/Accessory StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gap financial position
As of Aug 1, 2026, Gap reported total assets of $12.86 billion, up 5.8% from a year earlier against total liabilities of $8.90 billion. Shareholders' equity stood at $3.95 billion, or 30.7% of assets. The company held $2.10 billion in cash and equivalents against $1.49 billion of debt, a net cash position of $610.0 million.
The current ratio (current assets divided by current liabilities) was 1.82, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.38.
Summary generated from market data by MetaCap's automated system. Methodology
Gap balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-08-01 | Q1 20262026-05-02 | Q4 20252026-01-31 | Q3 20252025-11-01 | Q2 20252025-08-02 | Q1 20252025-05-03 | Q4 20242025-02-01 | Q3 20242024-11-02 | Q2 20242024-08-03 | Q1 20242024-05-04 | Q4 20232024-02-03 | Q3 20232023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.10B | 2.16B | 2.62B | 2.26B | 2.19B | 1.98B | 2.33B | 1.97B | 1.90B | 1.53B | 1.87B | 1.35B |
| Short-Term Investments | 382.00M | 399.00M | 386.00M | 255.00M | 238.00M | 244.00M | 253.00M | 250.00M | 246.00M | 199.00M | 0 | 0 |
| Receivables | — | — | 316.00M | — | — | — | 301.00M | — | — | — | 289.00M | — |
| Total Current Assets | 5.87B | 5.24B | 5.78B | 5.64B | 5.38B | 4.88B | 5.20B | 5.13B | 4.81B | 4.20B | 4.39B | 4.37B |
| Property, Plant & Equipment | 2.56B | 2.54B | 2.51B | 2.52B | 2.48B | 2.47B | 2.50B | 2.55B | 2.52B | 2.53B | 2.57B | 2.55B |
| Goodwill | — | — | 207.00M | — | — | — | 207.00M | — | — | — | 207.00M | — |
| Intangible Assets | — | — | 4.00M | — | — | — | 10.00M | — | — | — | 18.00M | — |
| Total Assets | 12.86B | 12.14B | 12.63B | 12.37B | 12.15B | 11.56B | 11.88B | 11.85B | 11.51B | 10.91B | 11.04B | 11.05B |
| Accounts Payable | 1.70B | 1.30B | 1.57B | 1.54B | 1.66B | 1.29B | 1.49B | 1.52B | 1.52B | 1.20B | 1.35B | 1.43B |
| Total Current Liabilities | 3.22B | 2.90B | 3.30B | 3.28B | 3.20B | 2.85B | 3.26B | 3.33B | 3.22B | 2.81B | 3.10B | 3.14B |
| Long-Term Debt | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B |
| Total Liabilities | 8.90B | 8.48B | 8.83B | 8.72B | 8.71B | 8.24B | 8.62B | 8.72B | 8.61B | 8.20B | 8.45B | 8.59B |
| Shareholders' Equity | 3.95B | 3.65B | 3.80B | 3.65B | 3.43B | 3.32B | 3.26B | 3.13B | 2.90B | 2.71B | 2.60B | 2.46B |
| Retained Earnings | 3.89B | 3.60B | 3.61B | 3.50B | 3.33B | 3.17B | 3.04B | 2.89B | 2.67B | 2.52B | 2.42B | 2.29B |
| Total Debt | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B |
| Net Cash (Debt) | 992.00M | 1.07B | 1.51B | 1.03B | 941.00M | 730.00M | 1.10B | 730.00M | 657.00M | 242.00M | 385.00M | -137.00M |
| Shares Outstanding | 351.00M | 361.00M | 372.00M | 372.00M | 371.00M | 374.00M | 374.00M | 377.00M | 376.00M | 375.00M | 372.00M | 371.00M |
This table shows 12 quarterly periods of Gap's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow GAP's reporting calendar. What is a balance sheet?