2m 2m 2m 2m 2m 2m 2m
Gap (GAP)
NYSE
$20.48-$0.14 (-0.70%)
Price as of Jun 23, 2026 5:20 PM EDT- $7.4BMarket Cap
- -1.01%1-Year Change
- Apparel RetailIndustry
Gap (GAP)
$20.48-$0.14 (-0.70%)
Annual
Quarterly
01/31/2026 | 02/01/2025 | 02/03/2024 | 01/28/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 15.4B +1.86% | 15.1B +1.32% | 14.9B -4.66% | 15.6B -6.32% | |
Cost of Revenue | 9.1B +2.70% | 8.9B -2.80% | 9.1B -11.14% | 10.3B +2.23% | |
Gross Profit | 6.3B +0.66% | 6.2B +7.83% | 5.8B +7.76% | 5.4B -19.26% | |
Sales and Marketing Expense | 778.0M -0.26% | 780.0M -11.56% | 882.0M -15.11% | 1.0B -6.82% | |
Research and Development Expense | -60.0M +50.00% | -40.0M +8.11% | -37.0M -19.57% | -46.0M +12.20% | |
Depreciation and Amortization Expense | 496.0M -0.80% | 500.0M -4.21% | 522.0M -3.33% | 540.0M +7.14% | |
Total Operating Expenses | 5.2B +0.74% | 5.1B -1.92% | 5.2B -3.92% | 5.4B -6.85% | |
Operating Profit | 1.1B +0.27% | 1.1B +98.57% | 560.0M +911.59% | -69.0M -108.52% | |
Interest Income | 110.0M -1.79% | 112.0M +30.23% | 86.0M +377.78% | 18.0M +260.00% | |
Interest Expense | -93.0M +6.90% | -87.0M -3.33% | -90.0M +2.27% | -88.0M -47.31% | |
Interest Income and Expense and Net | 17.0M -32.00% | 25.0M +725.00% | -4.0M -94.29% | -70.0M -56.79% | |
Total Nonoperating Income and Expense | 93.0M +6.90% | 87.0M -3.33% | 90.0M +2.27% | 88.0M -47.31% | |
Income before Taxes | 1.1B -0.44% | 1.1B +104.50% | 556.0M +500.00% | -139.0M -143.03% | |
Income Taxes | 316.0M +7.85% | 293.0M +442.59% | 54.0M -14.29% | 63.0M -5.97% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 816.0M -3.32% | 844.0M +68.13% | 502.0M +348.51% | -202.0M -178.91% | |
Net Income from Continuing Operations Applicable to Common | 1.1B -0.44% | 1.1B +104.50% | 556.0M +375.25% | -202.0M -178.91% | |
Basic EPS and Net Income | 2.19 -2.23% | 2.24 +64.71% | 1.36 +347.27% | -0.55 -180.88% | |
Diluted EPS and Net Income | 2.13 -3.18% | 2.20 +64.18% | 1.34 +343.64% | -0.55 -182.09% | |
Basic Weighted Average Shares | 373.0M -0.80% | 376.0M +1.62% | 370.0M +0.82% | 367.0M -2.39% | |
Diluted Weighted Average Shares | 384.0M 0.00% | 384.0M +2.13% | 376.0M +2.45% | 367.0M -4.18% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.6B +12.03% | 2.3B +24.67% | 1.9B +54.16% | 1.2B +38.54% | |
Short-Term Investments | 386.0M +52.57% | 253.0M N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 3.0B +16.00% | 2.6B +38.17% | 1.9B +54.16% | 1.2B +38.54% | |
Total Current Assets | 5.8B +11.03% | 5.2B +18.38% | 4.4B -4.81% | 4.6B -10.61% | |
Accumulated Depreciation | 5.1B +3.73% | 4.9B +1.15% | 4.9B +0.76% | 4.8B -4.61% | |
Property and Plant and Equipment and Net | 2.5B +0.44% | 2.5B -2.73% | 2.6B -4.54% | 2.7B -11.49% | |
Total Long-Term Assets | 905.0M -4.33% | 946.0M -2.27% | 968.0M +6.61% | 908.0M +2.71% | |
Total Assets | 12.6B +6.29% | 11.9B +7.61% | 11.0B -3.00% | 11.4B -10.78% | |
Income Taxes Payable | 55.0M +3.77% | 53.0M +35.90% | 39.0M -22.00% | 50.0M +100.00% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 -100.00% | 350.0M 0.00% | |
Total Current Liabilities | 3.3B +1.35% | 3.3B +5.17% | 3.1B -4.91% | 3.3B -20.14% | |
Total Long-Term Debt | 1.5B +0.13% | 1.5B +0.13% | 1.5B +0.13% | 1.5B +0.13% | |
Total Long-Term Liabilities | 5.5B +3.09% | 5.4B +0.22% | 5.4B -9.23% | 5.9B -1.09% | |
Total Liabilities | 6.8B +2.66% | 6.6B +2.48% | 6.4B -4.78% | 6.8B -16.49% | |
Retained Earnings | 3.6B +18.72% | 3.0B +25.58% | 2.4B +13.08% | 2.1B -18.38% | |
Total Stockholders Equity | 3.8B +16.45% | 3.3B +25.78% | 2.6B +16.21% | 2.2B -17.96% | |
Total Shares Outstanding | 372.0M -0.53% | 374.0M +0.54% | 372.0M +1.64% | 366.0M -1.35% | |
Cash Flow | |||||
Cash from Operating Activities | 1.3B -12.99% | 1.5B -3.00% | 1.5B +152.39% | 607.0M -24.97% | |
Capital Expenditures | 470.0M +5.15% | 447.0M +6.43% | 420.0M -38.69% | 685.0M -1.30% | |
Cash from Investing Activities | -600.0M -13.29% | -692.0M +107.19% | -334.0M +47.14% | -227.0M -49.10% | |
Dividends Paid | 247.0M +9.78% | 225.0M +1.35% | 222.0M +0.91% | 220.0M -2.65% | |
Cash from Financing Activities | -419.0M +30.53% | -321.0M -43.39% | -567.0M -9,550.00% | 6.0M +100.41% | |
Financials Ratio | |||||
Gross Margin | 40.79% -1.18% | 41.28% +6.42% | 38.79% +13.02% | 34.32% -13.81% | |
Operating Margin | 7.26% -1.56% | 7.37% +95.98% | 3.76% +951.14% | -0.44% -109.09% | |
Return on Assets | 6.66% -9.58% | 7.36% +64.47% | 4.48% +367.53% | -1.67% -186.69% | |
Return on Equity | 23.10% -19.82% | 28.81% +38.54% | 20.80% +355.05% | -8.15% -184.97% | |
Revenue Growth | 1.86% +40.28% | 1.32% +128.42% | -4.66% -26.37% | -6.32% -130.40% | |
Current Ratio | 1.75 +9.55% | 1.60 +12.57% | 1.42 +0.11% | 1.42 +11.93% | |
Cash Ratio | 0.79 +10.54% | 0.72 +18.53% | 0.61 +62.11% | 0.37 +73.50% | |
Debt-to-Equity Ratio | 0.39 -14.02% | 0.46 -20.39% | 0.57 -30.26% | 0.82 +22.02% | |
Debt-to-Assets Ratio | 0.12 -5.82% | 0.13 -6.90% | 0.13 -16.49% | 0.16 +12.25% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow