The Gap (GPS) Current Ratio

Price: $24.55
Market Cap: $9.21B
Avg Volume: 6.77M
Country: US
Industry: Apparel - Retail
Sector: Consumer Cyclical
Beta: 2.374
52W Range: $9.71-30.75
Website: The Gap

The Gap Current Ratio

  • Annual: 1.60
  • Quarterly: 1.60
  • TTM: 1.60

What is the Current Ratio?

The current ratio is a liquidity ratio that measures a company's ability to pay off its short-term liabilities with its short-term assets. A higher current ratio indicates a greater ability to meet short-term obligations.

Related Metrics

Other important metrics to assess The Gap's financial health include:

  • Quick Ratio - measures the company's ability to meet short-term obligations with its most liquid assets:
    • Annual: 0.96
    • Quarterly: 0.96
    • TTM: 0.96
  • Cash Ratio - measures the company's ability to pay off short-term liabilities with cash and cash equivalents:
    • Annual: 0.72
    • Quarterly: 0.72
    • TTM: 0.72

These metrics provide insights into The Gap's financial health and its ability to meet short-term obligations. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual Current Ratio

1.60

Quarterly Current Ratio

1.60

TTM Current Ratio

1.60

The Gap Historical Current Ratio
1.981.981.321.320.660.660.000.00Current Ratio201720172018201820192019202020202021202120222022202320232024202420252025
Historical Quick Ratio
1.531.531.021.020.510.510.000.00Quick Ratio201720172018201820192019202020202021202120222022202320232024202420252025
Historical Cash Ratio
0.730.730.580.580.440.440.290.290.150.150.000.00Cash Ratio201720172018201820192019202020202021202120222022202320232024202420252025

The Gap Historical Ratios

The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2025.

Year Current Ratio Quick Ratio Cash Ratio
2025 1.60 0.96 0.72
2024 1.42 0.78 0.60
2023 1.42 0.68 0.37
2022 1.27 0.53 0.22
2021 1.55 0.92 0.51
2020 1.41 0.74 0.43
2019 1.96 0.98 0.50
2018 1.86 1.04 0.72
2017 1.76 1.01 0.73
2016 1.57 0.83 0.54

Related Metrics

Explore detailed financial metrics and analysis for GPS.