Gap Balance Sheet Health
Financial Health criteria checks 4/6
Gap has a total shareholder equity of $3.3B and total debt of $1.5B, which brings its debt-to-equity ratio to 45.6%. Its total assets and total liabilities are $11.9B and $8.6B respectively. Gap's EBIT is $1.1B making its interest coverage ratio -44.6. It has cash and short-term investments of $2.6B.
Key information
45.6%
Debt to equity ratio
US$1.49b
Debt
| Interest coverage ratio | -44.6x |
| Cash | US$2.59b |
| Equity | US$3.26b |
| Total liabilities | US$8.62b |
| Total assets | US$11.89b |
Recent financial health updates
Here's Why Gap (NYSE:GAP) Can Manage Its Debt Responsibly
Dec 22
We Think Gap (NYSE:GAP) Can Stay On Top Of Its Debt
Aug 31Gap (NYSE:GPS) Seems To Use Debt Quite Sensibly
May 10Recent updates
Gap Stock Looks Like A Formidable Bargain Following Retail Sector Pullback
Mar 16The Gap Dazzles, Stock To Keep Rallying
Mar 07Gap's (NYSE:GAP) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 07Investor Optimism Abounds The Gap, Inc. (NYSE:GAP) But Growth Is Lacking
Mar 02The Gap Remains An Apparel Brand Icon, Which Could Benefit From Strong U.S. Consumer Spending
Feb 10Should You Be Adding Gap (NYSE:GAP) To Your Watchlist Today?
Feb 02Gap's (NYSE:GAP) Returns Have Hit A Wall
Jan 19Is The Gap, Inc. (NYSE:GAP) Trading At A 27% Discount?
Jan 06The Gap: Sales Momentum And Profitability Signal Turnaround
Dec 27Here's Why Gap (NYSE:GAP) Can Manage Its Debt Responsibly
Dec 22The Gap, Inc. Just Beat EPS By 24%: Here's What Analysts Think Will Happen Next
Nov 29The Gap: Brand Momentum Can Carry Shares Higher (Upgrade)
Nov 22Gap (NYSE:GAP) Has Announced A Dividend Of $0.15
Nov 22The Gap: Looking For A Turnaround Continuation In Q3 (Rating Upgrade)
Oct 28Does Gap (NYSE:GAP) Deserve A Spot On Your Watchlist?
Oct 14An Intrinsic Calculation For The Gap, Inc. (NYSE:GAP) Suggests It's 32% Undervalued
Sep 30Gap (NYSE:GAP) Has More To Do To Multiply In Value Going Forward
Sep 16The Gap, Inc.: A Resilient Company Showing Fruits Of Turnaround Efforts
Sep 09
Tactical Brand Reinvigoration And Digital Investments Propel Apparel Giant's Growth Path
Sep 02 Inventory discipline and strategic focus on brand reinvigoration are set to enhance gross margins and drive market share gains.Earnings Beat: The Gap, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Sep 02We Think Gap (NYSE:GAP) Can Stay On Top Of Its Debt
Aug 31Gap (NYSE:GAP) Will Pay A Dividend Of $0.15
Aug 31The Gap, Inc.'s (NYSE:GPS) Share Price Not Quite Adding Up
Aug 16The Gap For Dividends Will Be Filled
Jul 23The Gap's Brands Perform Stronger Than I Thought (Rating Upgrade)
Jul 16Calculating The Intrinsic Value Of The Gap, Inc. (NYSE:GPS)
Jun 23Gap Stock: A Stellar Q1 Justifies The Rally, But Further Upside May Be Limited
May 31Gap (NYSE:GPS) Is Reinvesting At Lower Rates Of Return
May 28The Gap: Recent Margin Leverage Doesn't Seem Sustainable
May 13Gap (NYSE:GPS) Seems To Use Debt Quite Sensibly
May 10Gap: Lack Of Growth And Unstable Profitability Indicate A Hold
Mar 05Gap: An Example Of Ferocious Bullish Sector Rotation Back Into Small Caps
Dec 21Financial Position Analysis
Short Term Liabilities: GAP's short term assets ($5.2B) exceed its short term liabilities ($3.3B).
Long Term Liabilities: GAP's short term assets ($5.2B) do not cover its long term liabilities ($5.4B).
Debt to Equity History and Analysis
Debt Level: GAP has more cash than its total debt.
Reducing Debt: GAP's debt to equity ratio has increased from 37.7% to 45.6% over the past 5 years.
Debt Coverage: GAP's debt is well covered by operating cash flow (99.7%).
Interest Coverage: GAP earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/03 11:43 |
| End of Day Share Price | 2025/04/03 00:00 |
| Earnings | 2025/02/01 |
| Annual Earnings | 2025/02/01 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
The Gap, Inc. is covered by 64 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Argus Research Company |
| Daniela Nedialkova | Atlantic Equities LLP |
| Jeff Black | Avondale Partners |