Is it safe?
Can GAP take a bad year?
The Gap, Inc. holds $1.07B more cash than debt, so a bad year is a question about profits, not about lenders.
$1.07B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 2.64
Altman Z-score · grey zone, between 1.8 and 3
- Interest cover
- 14.1×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ1 2026
- $1.49B
- Cash and short-term investments
- $2.56B
- Net cash
- $1.07B
- EBITDA, trailing twelve months
- $1.80B
- Operating profit, trailing twelve months
- $1.30B
- Debt / equity
- 0.41×
- Total debt / EBITDA
- 0.83×
- Annualised volatilitytwo years of daily moves
- 52%
- Worst drawdown on file
- −83%
- Below its 52-week high
- −27%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.