Gap Cash on Hand 2010-2025 | GAP

Gap cash on hand from 2010 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 January 31, 2025 was $2.588B, a 38.17% increase year-over-year.
  • Gap cash on hand for 2025 was $2.588B, a 38.17% increase from 2024.
  • 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 Annual Cash on Hand
(Millions of US $)
2025 $2,588
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 $)
2025-01-31 $2,588
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 $7.204B $15.086B
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 $166.928B 26.00
On Holding AG (ONON) Switzerland $26.760B 51.21
Kering SA (PPRUY) France $23.215B 0.00
Hennes & Mauritz AB (HNNMY) Sweden $20.251B 20.43
Next (NXGPY) United Kingdom $19.744B 0.00
Deckers Outdoor (DECK) United States $16.038B 17.13
Tapestry (TPR) United States $13.174B 13.40
Zalando (ZLNDY) Germany $10.257B 37.37
Levi Strauss (LEVI) United States $5.800B 10.69
Li Ning (LNNGY) China $5.060B 0.00
MINISO (MNSO) China $4.893B 13.25
Urban Outfitters (URBN) United States $4.585B 12.16
Nordstrom (JWN) United States $3.990B 11.10
Abercrombie & Fitch (ANF) United States $3.566B 6.81
Burberry Group (BURBY) United Kingdom $3.125B 0.00
Woolworths Holdings (WLWHY) South Africa $3.100B 0.00
Ermenegildo Zegna (ZGN) Italy $2.820B 0.00
Boot Barn Holdings (BOOT) United States $2.800B 16.38
American Eagle Outfitters (AEO) United States $1.853B 6.14
Buckle (BKE) United States $1.771B 8.92
Capri Holdings (CPRI) United Kingdom $1.614B 8.78
Victoria's Secret (VSCO) United States $1.258B 6.11
Foot Locker (FL) United States $1.133B 8.75
361 Degrees (TSIOF) China $1.067B 0.00
Canada Goose Holdings (GOOS) Canada $0.775B 11.44
FIGS (FIGS) United States $0.644B 198.00
Torrid Holdings (CURV) United States $0.577B 34.38
ASOS PLS (ASOMY) United Kingdom $0.477B 0.00
Shoe Carnival (SCVL) United States $0.469B 6.35
Stitch Fix (SFIX) United States $0.394B 0.00
Zumiez (ZUMZ) United States $0.248B 0.00
J.Jill (JILL) United States $0.230B 4.32
Genesco (GCO) United States $0.211B 20.29
Citi Trends (CTRN) United States $0.164B 0.00
Designer Brands (DBI) United States $0.127B 13.25
A.k.a Brands Holding (AKA) United States $0.093B 0.00
Children's Place (PLCE) United States $0.073B 13.93
Sportsman's Warehouse Holdings (SPWH) United States $0.059B 0.00
Destination XL (DXLG) United States $0.055B 11.44
Vera Bradley (VRA) United States $0.053B 0.00
Tilly's (TLYS) United States $0.050B 0.00
Fossil (FOSL) United States $0.049B 0.00
Cato (CATO) United States $0.049B 0.00
Allbirds (BIRD) United States $0.040B 0.00
Tandy Leather Factory (TLF) United States $0.024B 35.12
Lulu's Fashion Lounge Holdings (LVLU) United States $0.019B 0.00
MOGU (MOGU) China $0.018B 0.00
Rent The Runway (RENT) United States $0.016B 0.00
Neo-Concepts (NCI) Hong Kong, SAR China $0.009B 0.00
Xcel Brands (XELB) United States $0.005B 0.00