Total Debt
$5.64B
Net Debt
$3.08B
The Gap, Inc. currently has $5.64B in total debt. Net debt is $3.08B after cash offsets.
Financial Fundamentals
GAP • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-02 | 5.64 | 2.56 | 3.08 | 12.14 | 46.5% |
| 2026-01-31 | 5.61 | 3.00 | 2.61 | 12.63 | 44.4% |
| 2025-11-01 | 5.52 | 2.52 | 3.00 | 12.37 | 44.6% |
| 2025-08-02 | 5.59 | 2.43 | 3.16 | 12.15 | 46.0% |
| 2025-05-03 | 5.49 | 2.22 | 3.27 | 11.56 | 47.4% |
| 2025-01-31 | 5.47 | 2.59 | 2.89 | 11.88 | 46.1% |
| 2024-10-31 | 5.47 | 2.22 | 3.25 | 11.85 | 46.1% |
| 2024-07-31 | 5.46 | 2.15 | 3.31 | 11.51 | 47.4% |
| 2024-05-04 | 5.50 | 1.73 | 3.77 | 10.91 | 50.4% |
| 2024-01-31 | 5.44 | 1.87 | 3.57 | 11.04 | 49.3% |
| 2023-10-28 | 5.55 | 1.35 | 4.20 | 11.05 | 50.2% |
| 2023-07-29 | 5.65 | 1.35 | 4.30 | 10.85 | 52.1% |
| 2023-04-30 | 5.95 | 1.17 | 4.78 | 10.93 | 54.4% |
| 2023-01-31 | 6.02 | 1.22 | 4.80 | 11.39 | 52.9% |
| 2022-10-31 | 1.84 | 0.68 | 1.16 | 12.00 | 15.3% |
| 2022-07-30 | 6.41 | 0.71 | 5.70 | 12.17 | 52.7% |
| 2022-04-30 | 6.47 | 0.84 | 5.63 | 12.26 | 52.8% |
| 2022-01-31 | 6.25 | 0.88 | 5.37 | 12.76 | 49.0% |
| 2021-10-30 | 6.39 | 1.08 | 5.32 | 12.78 | 50.0% |
| 2021-07-31 | 7.36 | 2.71 | 4.64 | 13.76 | 53.5% |
| 2021-05-01 | 7.46 | 2.54 | 4.92 | 13.60 | 54.9% |
| 2021-01-31 | 7.66 | 2.40 | 5.27 | 13.77 | 55.7% |
| 2020-10-31 | 7.94 | 2.65 | 5.29 | 14.37 | 55.2% |
| 2020-08-01 | 8.25 | 2.21 | 6.03 | 13.72 | 60.1% |
| 2020-05-02 | 7.97 | 1.08 | 6.89 | 12.71 | 62.7% |
| 2020-01-31 | 7.68 | 1.65 | 6.02 | 13.68 | 56.1% |
| 2019-11-02 | 7.83 | 1.08 | 6.75 | 14.12 | 55.5% |
| 2019-08-03 | 7.84 | 1.47 | 6.37 | 14.04 | 55.8% |
| 2019-05-04 | 7.78 | 1.21 | 6.56 | 13.62 | 57.1% |
| 2019-01-31 | 1.25 | 1.37 | -0.12Net Cash | 8.05 | 15.5% |
| 2018-11-03 | 1.25 | 1.25 | -0.01Net Cash | 8.17 | 15.3% |
| 2018-08-04 | 1.25 | 1.61 | -0.36Net Cash | 8.01 | 15.6% |
| 2018-05-05 | 1.25 | 1.37 | -0.13Net Cash | 7.58 | 16.5% |
| 2018-01-31 | 1.25 | 1.78 | -0.53Net Cash | 7.99 | 15.6% |
| 2017-10-28 | 1.25 | 1.35 | -0.10Net Cash | 7.89 | 15.8% |
| 2017-07-29 | 1.25 | 1.61 | -0.36Net Cash | 7.62 | 16.4% |
| 2017-04-29 | 1.31 | 1.58 | -0.27Net Cash | 7.41 | 17.7% |
| 2017-01-31 | 1.31 | 1.78 | -0.47Net Cash | 7.61 | 17.3% |
| 2016-10-29 | 1.74 | 1.52 | 0.22 | 8.01 | 21.8% |
| 2016-07-30 | 1.75 | 1.68 | 0.06 | 7.74 | 22.6% |
| 2016-04-30 | 1.74 | 1.31 | 0.43 | 7.51 | 23.2% |
| 2016-01-31 | 1.73 | 1.37 | 0.36 | 7.47 | 23.2% |
| 2015-10-31 | 1.75 | 1.04 | 0.71 | 7.81 | 22.4% |
| 2015-08-01 | 1.35 | 1.04 | 0.30 | 7.29 | 18.5% |
| 2015-05-02 | 1.35 | 1.23 | 0.12 | 7.50 | 18.0% |
| 2015-01-31 | 1.35 | 1.51 | -0.16Net Cash | 7.69 | 17.6% |
| 2014-11-01 | 1.38 | 0.95 | 0.43 | 7.82 | 17.6% |
| 2014-08-02 | 1.39 | 1.52 | -0.13Net Cash | 7.68 | 18.1% |
| 2014-05-03 | 1.39 | 1.54 | -0.15Net Cash | 7.70 | 18.1% |
| 2014-01-31 | 1.39 | 1.51 | -0.12Net Cash | 7.85 | 17.8% |
| 2013-11-02 | 1.25 | 1.00 | 0.25 | 7.79 | 16.0% |
| 2013-08-03 | 1.25 | 1.93 | -0.68Net Cash | 7.92 | 15.7% |
| 2013-05-04 | 1.25 | 1.61 | -0.36Net Cash | 7.44 | 16.8% |
| 2013-01-31 | 1.25 | 1.51 | -0.26Net Cash | 7.47 | 16.7% |
| 2012-10-27 | 1.25 | 1.77 | -0.52Net Cash | 8.01 | 15.6% |
| 2012-07-28 | 1.61 | 2.11 | -0.50Net Cash | 7.66 | 21.1% |
| 2012-04-28 | 1.63 | 2.05 | -0.42Net Cash | 7.57 | 21.5% |
| 2012-01-31 | 1.67 | 1.89 | -0.22Net Cash | 7.42 | 22.4% |
| 2011-10-29 | 2.57 | 1.42 | 1.15 | 7.66 | 33.5% |
| 2011-07-30 | 2.56 | 2.18 | 0.39 | 7.81 | 32.8% |
| 2011-04-30 | 2.17 | 2.47 | -0.30Net Cash | 8.03 | 27.0% |
| 2011-01-31 | 0.89 | 1.66 | -0.77Net Cash | 7.07 | 12.6% |
| 2010-10-30 | 0.00 | 1.65 | -1.65Net Cash | 7.73 | 0.0% |
| 2010-07-31 | 0.95 | 1.70 | -0.75Net Cash | 7.31 | 13.0% |
| 2010-05-01 | 0.95 | 2.48 | -1.53Net Cash | 7.95 | 11.9% |
| 2010-01-31 | 0.96 | 2.57 | -1.61Net Cash | 7.99 | 12.1% |
| 2009-10-31 | 0.97 | 2.40 | -1.42Net Cash | 8.43 | 11.6% |
| 2009-08-01 | 0.99 | 2.13 | -1.14Net Cash | 7.71 | 12.8% |
| 2009-05-02 | 1.00 | 1.71 | -0.71Net Cash | 7.22 | 13.8% |
| 2009-01-31 | 0.05 | 1.72 | -1.67Net Cash | 7.56 | 0.7% |
| 2008-11-01 | 0.19 | 1.55 | -1.37Net Cash | 8.19 | 2.3% |
| 2008-08-02 | 0.19 | 1.68 | -1.49Net Cash | 7.70 | 2.4% |
| 2008-05-03 | 0.19 | 1.74 | -1.56Net Cash | 7.65 | 2.5% |
| 2008-01-31 | 0.19 | 1.90 | -1.71Net Cash | 7.84 | 2.4% |
| 2007-11-03 | 0.19 | 1.66 | -1.47Net Cash | 8.58 | 2.2% |
| 2007-08-04 | 0.51 | 2.70 | -2.18Net Cash | 9.08 | 5.7% |
| 2007-05-05 | 0.51 | 2.74 | -2.23Net Cash | 8.85 | 5.8% |
| 2007-01-31 | 0.51 | 2.60 | -2.09Net Cash | 8.54 | 6.0% |
| 2006-10-28 | 0.51 | 2.43 | -1.91Net Cash | 9.21 | 5.6% |
| 2006-07-29 | 0.51 | 2.79 | -2.28Net Cash | 8.97 | 5.7% |
| 2006-04-29 | 0.51 | 2.82 | -2.31Net Cash | 8.90 | 5.8% |
| 2006-01-31 | 0.51 | 2.99 | -2.47Net Cash | 8.82 | 5.8% |
| 2005-10-29 | 0.51 | 2.21 | -1.70Net Cash | 9.07 | 5.7% |
| 2005-07-30 | 0.51 | 2.44 | -1.93Net Cash | 8.86 | 5.8% |
| 2005-04-30 | 0.51 | 2.61 | -2.10Net Cash | 9.77 | 5.2% |
| 2005-01-31 | 1.89 | 3.06 | -1.18Net Cash | 10.05 | 18.8% |
| 2004-10-30 | 1.89 | 2.73 | -0.83Net Cash | 10.23 | 18.5% |
| 2004-07-31 | 2.29 | 2.98 | -0.69Net Cash | 10.36 | 22.1% |
| 2004-05-01 | 2.59 | 3.28 | -0.69Net Cash | 10.30 | 25.1% |
| 2004-01-31 | 2.77 | 3.33 | -0.56Net Cash | 10.34 | 26.8% |
| 2003-11-01 | 2.89 | 2.04 | 0.85 | 10.18 | 28.4% |
| 2003-08-02 | 2.91 | 1.91 | 1.00 | 9.67 | 30.1% |
| 2003-05-03 | 2.91 | 2.82 | 0.09 | 9.30 | 31.3% |
| 2003-01-31 | 3.40 | 3.39 | 0.01 | 9.90 | 34.3% |
| 2002-11-02 | 3.38 | 2.50 | 0.87 | 9.91 | 34.1% |
| 2002-08-03 | 3.37 | 2.39 | 0.99 | 9.00 | 37.5% |
| 2002-05-04 | 3.36 | 2.32 | 1.04 | 8.87 | 37.8% |
| 2002-01-31 | 2.00 | 1.04 | 0.97 | 7.59 | 26.4% |
| 2001-11-03 | 2.55 | 0.80 | 1.75 | 8.34 | 30.6% |
| 2001-08-04 | 2.21 | 0.72 | 1.49 | 7.85 | 28.2% |
| 2001-05-05 | 2.30 | 0.66 | 1.64 | 7.54 | 30.5% |
| 2001-01-31 | 1.81 | 0.41 | 1.40 | 7.01 | 25.8% |
| 2000-10-28 | 2.49 | 0.35 | 2.13 | 7.36 | 33.8% |
| 2000-07-29 | 1.88 | 0.33 | 1.55 | 6.37 | 29.5% |
| 2000-04-29 | 1.40 | 0.44 | 0.96 | 5.66 | 24.8% |
| 2000-01-31 | 0.95 | 0.45 | 0.50 | 5.19 | 18.4% |
| 1999-10-30 | 1.45 | 0.49 | 0.96 | 5.35 | 27.0% |
| 1999-07-31 | 0.96 | 0.44 | 0.52 | 4.68 | 20.4% |
| 1999-05-01 | 0.64 | 0.46 | 0.19 | 4.13 | 15.6% |
| 1999-01-31 | 0.59 | 0.57 | 0.02 | 3.96 | 14.8% |
| 1998-10-31 | 1.02 | 0.27 | 0.75 | 3.75 | 27.2% |
| 1998-08-01 | 0.59 | 0.52 | 0.07 | 3.58 | 16.4% |
| 1998-05-02 | 0.59 | 0.84 | -0.24Net Cash | 3.48 | 17.0% |
| 1998-01-31 | 0.60 | 0.91 | -0.32Net Cash | 3.34 | 17.9% |
| 1997-11-01 | 0.61 | 0.63 | -0.02Net Cash | 3.23 | 18.9% |
| 1997-08-02 | 0.09 | 0.22 | -0.13Net Cash | 2.58 | 3.5% |
| 1997-05-03 | 0.09 | 0.24 | -0.16Net Cash | 2.50 | 3.4% |
| 1997-01-31 | 0.04 | 0.49 | -0.45Net Cash | 2.63 | 1.5% |
| 1996-11-02 | 0.09 | 0.48 | -0.39Net Cash | 2.63 | 3.3% |
| 1996-08-03 | 0.07 | 0.51 | -0.45Net Cash | 2.46 | 2.7% |