GAP

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Gap, Inc. (The)

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Key Metrics

Previous Close: $20.10
52-Week Range: $18.11 – $29.36
Market Cap: —
P/E (TTM): 7.80
EPS (TTM): 2.52
Dividend Yield: 3.48%

Advanced Metrics

Price/Book: 1.94
PEG Ratio: 1.08
Return on Equity: 27.58%
Return on Assets: 6.79%
Gross Margin: 40.50%
Operating Margin: 12.72%
Profit Margin: 6.25%
Current Ratio: 1.81
Debt/Equity: 1.54
Total Debt: $5.64B
Free Cash Flow: $928.50M
Revenue Growth: 1.00%
Earnings Growth: 76.50%
Enterprise Value: $10.15B

GAP Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$15.62B	$14.89B	$15.09B	$15.37B
Cost of Revenue	$10.26B	$9.11B	$8.86B	$9.10B
Gross Profit	$5.36B	$5.78B	$6.23B	$6.27B
Operating Expenses	$5.43B	$5.21B	$5.12B	$5.15B
Operating Income	-$69.00M	$560.00M	$1.11B	$1.11B
EBITDA	$489.00M	$1.17B	$1.72B	$1.72B
Pretax Income	-$139.00M	$556.00M	$1.14B	$1.13B
Income Tax	$63.00M	$54.00M	$293.00M	$316.00M
Net Income	-$202.00M	$502.00M	$844.00M	$816.00M
Diluted EPS	-0.55	1.34	2.20	2.13
Diluted Shares	367.00M	376.00M	384.00M	384.00M

GAP Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$1.22B	$1.87B	$2.33B	$2.62B
Receivables	$490.00M	$325.00M	$328.00M	$316.00M
Inventory	$2.39B	$2.00B	$2.07B	$2.21B
Current Assets	$4.62B	$4.39B	$5.20B	$5.78B
Total Assets	$11.39B	$11.04B	$11.88B	$12.63B
Current Liabilities	$3.26B	$3.10B	$3.26B	$3.30B
Long-Term Debt	$1.84B	$1.49B	$1.49B	$1.49B
Total Debt	$6.02B	$5.44B	$5.47B	$5.61B
Total Liabilities	$9.15B	$8.45B	$8.62B	$8.83B
Retained Earnings	$2.14B	$2.42B	$3.04B	$3.61B
Shareholders' Equity	$2.23B	$2.60B	$3.26B	$3.80B
Working Capital	$1.36B	$1.30B	$1.95B	$2.48B
Net Debt	$621.00M	—	—	—

GAP Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$607.00M	$1.53B	$1.49B	$1.29B
Capital Expenditure	-$685.00M	-$420.00M	-$447.00M	-$470.00M
Free Cash Flow	-$78.00M	$1.11B	$1.04B	$823.00M
Depreciation & Amortisation	$540.00M	$522.00M	$500.00M	$496.00M
Stock-Based Compensation	$37.00M	$80.00M	$126.00M	$162.00M
Investing Cash Flow	-$227.00M	-$334.00M	-$692.00M	-$600.00M
Financing Cash Flow	$6.00M	-$567.00M	-$321.00M	-$419.00M
Dividends Paid	-$220.00M	-$222.00M	-$225.00M	-$247.00M
Share Repurchases	-$123.00M	$0.00	-$75.00M	-$155.00M
Net Change in Cash	$386.00M	$631.00M	$473.00M	$274.00M

GAP Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$3.46B	$3.73B	$3.94B	$4.24B	$3.50B
Cost of Revenue	$2.02B	$2.19B	$2.27B	$2.62B	$2.08B
Gross Profit	$1.45B	$1.54B	$1.67B	$1.61B	$1.42B
Operating Expenses	$1.19B	$1.24B	$1.34B	$1.39B	$972.00M
Operating Income	$260.00M	$292.00M	$334.00M	$229.00M	$445.00M
EBITDA	$407.00M	$441.00M	$485.00M	$388.00M	$600.00M
Pretax Income	$263.00M	$296.00M	$337.00M	$236.00M	$450.00M
Income Tax	$70.00M	$80.00M	$101.00M	$65.00M	$111.00M
Net Income	$193.00M	$216.00M	$236.00M	$171.00M	$339.00M
Diluted EPS	0.51	0.57	0.62	0.45	0.90
Diluted Shares	382.00M	379.00M	380.00M	384.00M	378.00M

GAP Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.98B	$2.19B	$2.26B	$2.62B	$2.16B
Receivables	—	—	—	$316.00M	—
Inventory	$2.10B	$2.29B	$2.46B	$2.21B	$2.10B
Current Assets	$4.88B	$5.38B	$5.64B	$5.78B	$5.24B
Total Assets	$11.56B	$12.15B	$12.37B	$12.63B	$12.14B
Current Liabilities	$2.85B	$3.20B	$3.28B	$3.30B	$2.90B
Long-Term Debt	$1.49B	$1.49B	$1.49B	$1.49B	$1.49B
Total Debt	$5.49B	$5.59B	$5.52B	$5.61B	$5.64B
Total Liabilities	$8.24B	$8.71B	$8.72B	$8.83B	$8.48B
Retained Earnings	$3.17B	$3.33B	$3.50B	$3.61B	$3.60B
Shareholders' Equity	$3.32B	$3.43B	$3.65B	$3.80B	$3.65B
Working Capital	$2.03B	$2.18B	$2.36B	$2.48B	$2.34B

GAP Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$140.00M	$448.00M	$299.00M	$686.00M	$213.00M
Capital Expenditure	-$83.00M	-$98.00M	-$146.00M	-$143.00M	-$135.00M
Free Cash Flow	-$223.00M	$350.00M	$153.00M	$543.00M	$78.00M
Depreciation & Amortisation	$121.00M	$122.00M	$125.00M	$128.00M	$128.00M
Stock-Based Compensation	$37.00M	$34.00M	$37.00M	$54.00M	$40.00M
Investing Cash Flow	-$73.00M	-$91.00M	-$163.00M	-$273.00M	-$149.00M
Financing Cash Flow	-$153.00M	-$139.00M	-$66.00M	-$61.00M	-$519.00M
Dividends Paid	-$61.00M	-$62.00M	-$62.00M	-$62.00M	-$63.00M
Share Repurchases	-$70.00M	-$82.00M	$0.00	-$3.00M	-$401.00M
Net Change in Cash	-$366.00M	$218.00M	$70.00M	$352.00M	-$455.00M

Market Snapshot

About

Gap, Inc. is a global apparel retail company operating multiple brands including Gap, Old Navy, Banana Republic, and Athleta. The company designs, manufactures, and sells casual apparel, accessories, and personal care products for men, women, and children through retail stores, franchise locations, and e-commerce platforms. Gap operates in over 40 countries with thousands of stores worldwide and a significant online presence. Founded in 1969, the company has evolved from a single jeans store to one of the world's largest specialty retailers.