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The Gap GPS

Annual report 2026
added 03-17-2026

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The Gap Cash Conversion Cycle 2011-2026 | GPS

Annual Cash Conversion Cycle The Gap

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
-54 -51.3 -45.7 -49.6 -58.9 -49.5 42 42 36.9 29.6 34.2 31.9 35.9 31.4 29.1 28.9

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
42 -58.9 2.04

Quarterly Cash Conversion Cycle The Gap

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
-64.3 -61.4 -63 - -63.3 -58 -58.3 - -58.6 -53.7 -55.7 - -54.6 -58.5 -59.3 - -64.2 -59.5 -48.6 3.08 -75.2 -55.8 -45.1 3.17 -46.5 -41.7 -38.5 2.69 -48 -44 4.04 3.45 - - 3.74 2.93 - - 3.65 2.67 - - 5.76 4.61 - - 4 3.2 - - 3.63 3.16 - - 2.68 2.14 - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
5.76 -75.2 -30.4

Cash Conversion Cycle of other stocks in the Retail apparel industry

Issuer Cash Conversion Cycle Price % 24h Market Cap Country
Boot Barn Holdings Boot Barn Holdings
BOOT
167 $ 159.19 1.78 % $ 4.86 B usaUSA
J.Jill J.Jill
JILL
24.1 $ 12.17 1.76 % $ 185 M usaUSA
L Brands, Inc. L Brands, Inc.
LB
70.1 - -0.19 % $ 22.3 B usaUSA
Citi Trends Citi Trends
CTRN
19.5 $ 45.28 1.41 % $ 376 M usaUSA
Express Express
EXPR
43.5 - 2.24 % $ 155 M usaUSA
Burlington Stores Burlington Stores
BURL
17.3 $ 335.04 0.8 % $ 21.1 B usaUSA
Duluth Holdings Duluth Holdings
DLTH
124 $ 3.14 -0.32 % $ 109 M usaUSA
The Cato Corporation The Cato Corporation
CATO
31.2 $ 2.87 -2.38 % $ 53.9 M usaUSA
The Children's Place The Children's Place
PLCE
116 $ 2.99 5.11 % $ 65.9 M usaUSA
Genesco Genesco
GCO
81.1 $ 32.93 0.86 % $ 341 M usaUSA
Abercrombie & Fitch Co. Abercrombie & Fitch Co.
ANF
47.8 $ 91.26 -2.19 % $ 4.32 B usaUSA
Shoe Carnival Shoe Carnival
SCVL
178 $ 17.85 1.71 % $ 488 M usaUSA
Designer Brands Designer Brands
DBI
6.93 $ 7.1 5.03 % $ 349 M usaUSA
Chico's FAS Chico's FAS
CHS
43.6 - - $ 910 M usaUSA
Carter's Carter's
CRI
24.3 $ 34.8 0.43 % $ 1.24 B usaUSA
The TJX Companies The TJX Companies
TJX
24.9 $ 160.28 0.6 % $ 179 B usaUSA
Tilly's Tilly's
TLYS
49.3 $ 5.12 0.39 % $ 154 M usaUSA
Urban Outfitters Urban Outfitters
URBN
37.3 $ 65.85 -2.33 % $ 5.94 B usaUSA
Guess' Guess'
GES
90.1 - - $ 870 M usaUSA
Lululemon Athletica Lululemon Athletica
LULU
101 $ 160.6 -1.21 % $ 19.1 B canadaCanada
The Buckle The Buckle
BKE
48.4 $ 53.31 -2.17 % $ 2.68 B usaUSA
Takung Art Co., Ltd. Takung Art Co., Ltd.
TKAT
11.1 - 6.28 % $ 4.96 M hong-kongHong-kong
American Eagle Outfitters American Eagle Outfitters
AEO
58.9 $ 17.77 -1.71 % $ 3.06 B usaUSA
G-III Apparel Group, Ltd. G-III Apparel Group, Ltd.
GIII
117 $ 29.46 0.51 % $ 1.26 B usaUSA
Zumiez Zumiez
ZUMZ
63.8 $ 24.25 -1.18 % $ 468 M usaUSA