The Gap, Inc. (ETR:GAP)
Germany · Delayed Price · Currency is EUR 17.40
-0.25 (-1.42%)
At close: Jul 31, 2026
The Gap Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Revenue | 15,400 | 15,366 | 15,086 | 14,889 | 15,616 | 16,670 |
Revenue Growth | 1.58% | 1.86% | 1.32% | -4.66% | -6.32% | 20.80% |
Cost of Revenue | 9,163 | 9,098 | 8,859 | 9,114 | 10,257 | 10,033 |
Gross Profit | 6,237 | 6,268 | 6,227 | 5,775 | 5,359 | 6,637 |
Selling, General & Admin | 4,889 | 5,105 | 5,073 | 5,180 | 5,377 | 5,718 |
Research & Development | 60 | 60 | 40 | 37 | 46 | 41 |
Operating Expenses | 4,949 | 5,165 | 5,113 | 5,217 | 5,423 | 5,759 |
Operating Income | 1,288 | 1,103 | 1,114 | 558 | -64 | 878 |
Interest Expense | -92 | -93 | -87 | -90 | -88 | -167 |
Interest & Investment Income | 111 | 110 | 112 | 86 | 18 | 5 |
Currency Exchange Gain (Loss) | 12 | 12 | -2 | 2 | -2 | - |
EBT Excluding Unusual Items | 1,319 | 1,132 | 1,137 | 556 | -136 | 716 |
Gain (Loss) on Sale of Assets | - | - | - | - | 48 | -59 |
Asset Writedown | - | - | - | - | -51 | -9 |
Other Unusual Items | - | - | - | - | - | -325 |
Pretax Income | 1,319 | 1,132 | 1,137 | 556 | -139 | 323 |
Income Tax Expense | 357 | 316 | 293 | 54 | 63 | 67 |
Net Income | 962 | 816 | 844 | 502 | -202 | 256 |
Net Income to Common | 962 | 816 | 844 | 502 | -202 | 256 |
Net Income Growth | 9.44% | -3.32% | 68.13% | - | - | - |
Shares Outstanding (Basic) | 371 | 373 | 376 | 370 | 367 | 376 |
Shares Outstanding (Diluted) | 383 | 384 | 384 | 376 | 367 | 383 |
Shares Change | -0.19% | - | 2.13% | 2.45% | -4.18% | 2.41% |
EPS (Basic) | 2.59 | 2.19 | 2.24 | 1.36 | -0.55 | 0.68 |
EPS (Diluted) | 2.52 | 2.13 | 2.20 | 1.34 | -0.55 | 0.67 |
EPS Growth | 9.36% | -3.18% | 64.18% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Free Cash Flow | 1,124 | 823 | 1,039 | 1,112 | -78 | 115 |
Free Cash Flow Per Share | 2.94 | 2.14 | 2.71 | 2.96 | -0.21 | 0.30 |
Dividend Per Share | 0.670 | 0.660 | 0.600 | 0.600 | 0.600 | 0.360 |
Dividend Growth | 8.94% | 10.00% | 0% | 0% | 66.67% | 48.45% |
Gross Margin | 40.50% | 40.79% | 41.28% | 38.79% | 34.32% | 39.81% |
Operating Margin | 8.36% | 7.18% | 7.38% | 3.75% | -0.41% | 5.27% |
Profit Margin | 6.25% | 5.31% | 5.59% | 3.37% | -1.29% | 1.54% |
Free Cash Flow Margin | 7.30% | 5.36% | 6.89% | 7.47% | -0.50% | 0.69% |
EBITDA | 1,791 | 1,599 | 1,614 | 1,080 | 476 | 1,382 |
EBITDA Margin | 11.63% | 10.41% | 10.70% | 7.25% | 3.05% | 8.29% |
D&A For EBITDA | 503 | 496 | 500 | 522 | 540 | 504 |
EBIT | 1,288 | 1,103 | 1,114 | 558 | -64 | 878 |
EBIT Margin | 8.36% | 7.18% | 7.38% | 3.75% | -0.41% | 5.27% |
Effective Tax Rate | 27.07% | 27.91% | 25.77% | 9.71% | - | 20.74% |
Advertising Expenses | - | 778 | 780 | 882 | 1,039 | 1,115 |