Gap Cash on Hand 2010-2024 | GAP
Gap cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Gap cash on hand for the quarter ending October 31, 2024 was $2.219B, a 64.25% increase year-over-year.
- Gap cash on hand for 2024 was $1.873B, a 54.16% increase from 2023.
- Gap cash on hand for 2023 was $1.215B, a 38.54% increase from 2022.
- Gap cash on hand for 2022 was $0.877B, a 63.43% decline from 2021.
| Gap Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $1,873 |
| 2023 | $1,215 |
| 2022 | $877 |
| 2021 | $2,398 |
| 2020 | $1,654 |
| 2019 | $1,369 |
| 2018 | $1,783 |
| 2017 | $1,783 |
| 2016 | $1,370 |
| 2015 | $1,515 |
| 2014 | $1,510 |
| 2013 | $1,510 |
| 2012 | $1,885 |
| 2011 | $1,661 |
| 2010 | $2,573 |
| 2009 | $1,756 |
| Gap Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2024-10-31 | $2,219 |
| 2024-07-31 | $2,146 |
| 2024-04-30 | $1,731 |
| 2024-01-31 | $1,873 |
| 2023-10-31 | $1,351 |
| 2023-07-31 | $1,350 |
| 2023-04-30 | $1,170 |
| 2023-01-31 | $1,215 |
| 2022-10-31 | $679 |
| 2022-07-31 | $708 |
| 2022-04-30 | $845 |
| 2022-01-31 | $877 |
| 2021-10-31 | $1,076 |
| 2021-07-31 | $2,712 |
| 2021-04-30 | $2,541 |
| 2021-01-31 | $2,398 |
| 2020-10-31 | $2,649 |
| 2020-07-31 | $2,213 |
| 2020-04-30 | $1,079 |
| 2020-01-31 | $1,654 |
| 2019-10-31 | $1,082 |
| 2019-07-31 | $1,471 |
| 2019-04-30 | $1,213 |
| 2019-01-31 | $1,369 |
| 2018-10-31 | $1,254 |
| 2018-07-31 | $1,608 |
| 2018-04-30 | $1,374 |
| 2018-01-31 | $1,783 |
| 2017-10-31 | $1,353 |
| 2017-07-31 | $1,609 |
| 2017-04-30 | $1,583 |
| 2017-01-31 | $1,783 |
| 2016-10-31 | $1,522 |
| 2016-07-31 | $1,681 |
| 2016-04-30 | $1,313 |
| 2016-01-31 | $1,370 |
| 2015-10-31 | $1,042 |
| 2015-07-31 | $1,043 |
| 2015-04-30 | $1,234 |
| 2015-01-31 | $1,515 |
| 2014-10-31 | $954 |
| 2014-07-31 | $1,518 |
| 2014-04-30 | $1,544 |
| 2014-01-31 | $1,510 |
| 2013-10-31 | $996 |
| 2013-07-31 | $1,925 |
| 2013-04-30 | $1,610 |
| 2013-01-31 | $1,510 |
| 2012-10-31 | $1,770 |
| 2012-07-31 | $2,114 |
| 2012-04-30 | $2,047 |
| 2012-01-31 | $1,885 |
| 2011-10-31 | $1,417 |
| 2011-07-31 | $2,179 |
| 2011-04-30 | $2,467 |
| 2011-01-31 | $1,661 |
| 2010-10-31 | $1,654 |
| 2010-07-31 | $1,703 |
| 2010-04-30 | $2,481 |
| 2010-01-31 | $2,573 |
| 2009-10-31 | $2,398 |
| 2009-07-31 | $2,131 |
| 2009-04-30 | $1,729 |
| 2009-01-31 | $1,756 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Apparel & Shoes | $8.847B | $14.889B |
| The Gap, Inc. is a premier international specialty retailer offering a diverse range of clothing, accessories, and personal care products. It offers products for men, women, and children under the Old Navy, Gap, Banana Republic, Athleta, Intermix, and Hill City brands. Its products include other trendy assortments as well as fitness and lifestyle products for training, sports, travel, yoga and other activities. Notably, the company offers its products through company-operated stores, franchise stores, websites, third-party arrangements, as well as catalogs. The company reports its operating results under 4 segments: Gap Global, Old Navy Global, Banana Republic Global and Other. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Industria De Diseno Textil SA (IDEXY) | Spain | $158.575B | 25.19 |
| On Holding AG (ONON) | Switzerland | $36.507B | 134.84 |
| Deckers Outdoor (DECK) | United States | $31.890B | 36.91 |
| Kering SA (PPRUY) | France | $30.818B | 0.00 |
| Hennes & Mauritz AB (HNNMY) | Sweden | $18.835B | 22.17 |
| Tapestry (TPR) | United States | $16.636B | 16.30 |
| Next (NXGPY) | United Kingdom | $14.415B | 0.00 |
| Zalando (ZLNDY) | Germany | $8.645B | 39.01 |
| MINISO (MNSO) | China | $7.359B | 21.22 |
| Levi Strauss (LEVI) | United States | $6.891B | 14.60 |
| Abercrombie & Fitch (ANF) | United States | $6.566B | 12.89 |
| Li Ning (LNNGY) | China | $5.180B | 0.00 |
| Urban Outfitters (URBN) | United States | $5.076B | 14.79 |
| Boot Barn Holdings (BOOT) | United States | $4.905B | 32.33 |
| Burberry Group (BURBY) | United Kingdom | $4.335B | 0.00 |
| Nordstrom (JWN) | United States | $3.978B | 11.99 |
| Ermenegildo Zegna (ZGN) | Italy | $3.368B | 0.00 |
| Woolworths Holdings (WLWHY) | South Africa | $3.342B | 0.00 |
| American Eagle Outfitters (AEO) | United States | $3.079B | 8.81 |
| Victoria's Secret (VSCO) | United States | $2.917B | 14.27 |
| Capri Holdings (CPRI) | United Kingdom | $2.808B | 10.31 |
| Buckle (BKE) | United States | $2.458B | 12.29 |
| Foot Locker (FL) | United States | $1.940B | 23.24 |
| 361 Degrees (TSIOF) | China | $1.096B | 0.00 |
| FIGS (FIGS) | United States | $1.009B | 99.00 |
| Canada Goose Holdings (GOOS) | Canada | $0.988B | 16.74 |
| Shoe Carnival (SCVL) | United States | $0.814B | 10.81 |
| Torrid Holdings (CURV) | United States | $0.657B | 41.80 |
| Boohoo Group Plc (BHOOY) | United Kingdom | $0.652B | 0.00 |
| Stitch Fix (SFIX) | United States | $0.641B | 0.00 |
| ASOS PLS (ASOMY) | United Kingdom | $0.591B | 0.00 |
| Genesco (GCO) | United States | $0.452B | 149.41 |
| J.Jill (JILL) | United States | $0.419B | 8.05 |
| Zumiez (ZUMZ) | United States | $0.297B | 0.00 |
| Designer Brands (DBI) | United States | $0.274B | 28.60 |
| Citi Trends (CTRN) | United States | $0.233B | 0.00 |
| A.k.a Brands Holding (AKA) | United States | $0.194B | 0.00 |
| Destination XL (DXLG) | United States | $0.150B | 16.24 |
| Children's Place (PLCE) | United States | $0.132B | 0.00 |
| Tilly's (TLYS) | United States | $0.125B | 0.00 |
| Vera Bradley (VRA) | United States | $0.105B | 0.00 |
| Fossil (FOSL) | United States | $0.094B | 0.00 |
| Sportsman's Warehouse Holdings (SPWH) | United States | $0.082B | 0.00 |
| Cato (CATO) | United States | $0.078B | 0.00 |
| Allbirds (BIRD) | United States | $0.055B | 0.00 |
| Esprit Holdings (ESPGY) | Hong Kong, SAR China | $0.053B | 0.00 |
| Lulu's Fashion Lounge Holdings (LVLU) | United States | $0.039B | 0.00 |
| Tandy Leather Factory (TLF) | United States | $0.037B | 15.82 |
| Rent The Runway (RENT) | United States | $0.033B | 0.00 |
| MOGU (MOGU) | China | $0.018B | 0.00 |
| Neo-Concepts (NCI) | Hong Kong, SAR China | $0.014B | 0.00 |
| Xcel Brands (XELB) | United States | $0.010B | 0.00 |
| MGO Global (MGOL) | United States | $0.002B | 0.00 |