The Gap, Inc. (GAP)
NYSE: GAP · Real-Time Price · USD
20.60
+0.21 (1.03%)
At close: Aug 14, 2026, 4:00 PM EDT
20.64
+0.04 (0.19%)
After-hours: Aug 14, 2026, 7:59 PM EDT

The Gap Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
15,40015,36615,08614,88915,61616,670
Revenue Growth
1.58%1.86%1.32%-4.66%-6.32%20.80%
Gross Profit
6,2376,2686,2275,7755,3596,637
Operating Income
1,2881,1031,114558-64878
Net Income
962816844502-202256
Earnings Per Share
2.522.132.201.34-0.550.67
EPS Growth
9.36%-3.18%64.18%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Old Navy Global
8,6728,6578,4018,2038,2349,082
Gap Global
3,5733,5013,3343,3413,7744,063
Banana Republic Global
1,9191,9161,9331,9392,1161,976
Athleta Global
1,1811,2191,3531,3601,4801,447
Other Brand
5573654612102
Revenue (Total)
15,40015,36615,08614,88915,61616,670

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
2,5613,0022,5881,8731,215877
Total Debt
5,6425,6115,4755,4416,0206,251
Net Cash (Debt)
-3,081-2,609-2,887-3,568-4,805-5,374
Net Cash Growth
------
Net Cash Per Share
-8.04-6.79-7.52-9.49-13.09-14.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
1,6461,2931,4861,532607809
Capital Expenditures
-522-470-447-420-685-694
Free Cash Flow
1,1248231,0391,112-78115
Free Cash Flow Growth
27.87%-20.79%-6.57%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
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%
Pretax Margin
8.56%7.37%7.54%3.73%-0.89%1.94%
Profit Margin
6.25%5.31%5.59%3.37%-1.29%1.54%
FCF Margin
7.30%5.36%6.89%7.47%-0.50%0.69%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Dividend Per Share
0.7000.6600.6000.6000.6000.360
Dividend Per Share Growth
6.98%10.00%0%0%66.67%48.45%
Dividend Yield
3.40%2.40%2.61%3.26%5.16%2.44%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
8.1912.7510.7614.63-25.92
Forward PE
8.6412.4911.3416.10186.5213.12
P/FCF Ratio
6.6012.648.746.61-57.70
PS Ratio
0.480.680.600.490.310.40