Change in Working Capital

-$234.00M

Quarterly · Period ending: Aug 1, 2026 · USD

Latest reported-$234.00Mperiod endingAug 1, 2026

GAP Quarterly Change in Working Capital (-$37.20M → -$234.00M)

Quarterly change in working capital

High-resolution chart · PNG

GAP change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Gap, Inc. (The) Common Stock Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Aug 4, 2001	68,701,000
May 5, 2001	-262,118,000
Jan 31, 2001	812,455,000
Oct 28, 2000	-372,785,000
Jul 29, 2000	-315,265,000
Apr 29, 2000	-393,072,000
Jan 31, 2000	367,600,000
Oct 30, 1999	-202,300,000
Jul 31, 1999	-175,200,000
May 1, 1999	-289,700,000
Jan 31, 1999	557,100,000
Oct 31, 1998	-271,900,000
Aug 1, 1998	-14,200,000
May 2, 1998	-72,900,000
Jan 31, 1998	262,900,000
Nov 1, 1997	12,400,000
Aug 2, 1997	-38,200,000
May 3, 1997	-206,000,000
Jan 31, 1997	158,400,000
Nov 2, 1996	37,300,000
Aug 3, 1996	62,600,000
May 4, 1996	-109,600,000
Jan 31, 1996	126,900,000
Oct 28, 1995	-8,000,000
Jul 29, 1995	-61,500,000
Apr 29, 1995	-128,700,000
Jan 31, 1995	159,100,000
Oct 29, 1994	-20,700,000
Jul 30, 1994	-40,100,000
Apr 30, 1994	-77,300,000
Jan 31, 1994	223,700,000
Oct 31, 1993	-8,900,000
Jul 31, 1993	4,200,000
Apr 30, 1993	-52,100,000
Jan 31, 1993	185,600,000
Oct 31, 1992	-34,400,000
Jul 31, 1992	-89,200,000
Apr 30, 1992	-69,200,000
Jan 31, 1992	78,100,000
Oct 31, 1991	47,100,000
Jul 31, 1991	-59,600,000
Apr 30, 1991	-37,000,000
Jan 31, 1991	74,000,000
Oct 31, 1990	-16,300,000
Jul 31, 1990	-9,500,000
Apr 30, 1990	8,200,000
Jan 31, 1990	29,500,000
Oct 31, 1989	-37,200,000