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The Gap, Inc. (GAP)
NYSE: GAP · Real-Time Price · USD
20.29
+0.08 (0.40%)
At close: Jul 29, 2026, 4:00 PM EDT
20.30
+0.01 (0.05%)
After-hours: Jul 29, 2026, 7:22 PM EDT

The Gap Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMay '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Revenue
3,4974,2363,9423,7253,4634,1493,8293,7203,3884,2983,7673,5483,2764,2434,0393,8573,4774,5253,9434,211
Revenue Growth
0.98%2.10%2.95%0.13%2.21%-3.47%1.65%4.85%3.42%1.30%-6.73%-8.01%-5.78%-6.23%2.44%-8.41%-12.88%2.28%-1.28%28.58%
Gross Profit
1,4171,6141,6701,5361,4481,6121,6351,5831,3971,6721,5561,3331,2141,4241,5091,3301,0961,5231,6611,823
Operating Income
445229334292260259355293205214250106-10-30186-28-1978153409
Net Income
339171236216193206274206158185218117-18-273282-49-162-16-152258
Earnings Per Share
0.900.450.620.570.510.540.720.540.410.490.580.32-0.05-0.750.77-0.13-0.44-0.04-0.400.67
EPS Growth
76.47%-16.67%-13.89%5.56%24.39%10.20%24.14%68.75%---24.68%---------

Revenue by Segment
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMay '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Old Navy Global
1,9962,2732,2532,1501,9812,2122,1502,1231,9162,2882,1261,9611,8282,1662,1372,0901,8412,3072,1052,390
Gap Global
7961,0549517727249808997666891,0078877556921,0611,0418817911,1641,039974
Banana Republic Global
431549464475428545469479440567460480432578517539482613479495
Athleta Global
270354257300308396290338329419279341321436340344360439320341
Other Brand
4617282216211414171511324332-11
Revenue (Total)
3,4974,2363,9423,7253,4634,1493,8293,7203,3884,2983,7673,5483,2764,2434,0393,8573,4774,5253,9434,211

Cash & Debt
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMay '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Cash & Investments
2,5613,0022,5172,4322,2202,5882,2192,1461,7311,8731,3511,3501,1701,2156797088458771,0762,712
Total Debt
5,6425,6115,5165,5925,4865,4755,4665,4595,5005,4415,5485,6485,9486,0206,2006,4096,4736,2516,3937,357
Net Cash (Debt)
-3,081-2,609-2,999-3,160-3,266-2,887-3,247-3,313-3,769-3,568-4,197-4,298-4,778-4,805-5,521-5,701-5,628-5,374-5,317-4,645
Net Cash Growth
--------------------
Net Cash Per Share
-8.15-6.79-7.89-8.34-8.55-7.52-8.48-8.65-9.84-9.36-11.19-11.58-13.02-13.13-15.08-15.53-15.21-14.41-14.14-12.03

Cash Flow & CapEx
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMay '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Operating Cash Flow
213686299448-140616291549307003045131571995155-362127-110452
Capital Expenditures
-135-143-146-98-83-117-148-89-93-132-89-82-117-108-171-178-228-208-217-145
Free Cash Flow
78543153350-223499143460-63568215431-102611-76-23-590-81-327307
Free Cash Flow Growth
-8.82%6.99%-23.91%--12.15%-33.49%6.73%--7.04%----------59.97%

Margins
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMay '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Gross Margin
40.52%38.10%42.36%41.23%41.81%38.85%42.70%42.55%41.23%38.90%41.31%37.57%37.06%33.56%37.36%34.48%31.52%33.66%42.13%43.29%
Operating Margin
12.73%5.41%8.47%7.84%7.51%6.24%9.27%7.88%6.05%4.98%6.64%2.99%-0.31%-0.71%4.61%-0.73%-5.67%0.18%3.88%9.71%
Pretax Margin
12.87%5.57%8.55%7.95%7.59%6.56%9.43%7.96%6.14%5.07%6.64%3.04%-0.61%-1.01%4.16%-1.24%-6.21%-0.18%-5.45%8.53%
Profit Margin
9.69%4.04%5.99%5.80%5.57%4.97%7.16%5.54%4.66%4.30%5.79%3.30%-0.55%-6.43%6.98%-1.27%-4.66%-0.35%-3.85%6.13%
FCF Margin
2.23%12.82%3.88%9.40%-6.44%12.03%3.73%12.37%-1.86%13.22%5.71%12.15%-3.11%14.40%-1.88%-0.60%-16.97%-1.79%-8.29%7.29%

Dividends
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMay '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Dividend Per Share
0.1750.1650.1650.1650.1650.1500.1500.1500.1500.1500.1500.1500.1500.1500.1500.1500.1500.1200.1200.120
Dividend Per Share Growth
6.06%10.00%10.00%10.00%10.00%0%0%0%0%0%0%0%0%25.00%25.00%25.00%----
Dividend Yield
0.70%0.59%0.73%0.88%0.71%0.62%0.73%0.69%0.69%0.76%1.16%1.47%1.56%1.12%1.34%1.56%1.22%0.66%0.53%0.42%

Valuation
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMay '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
PE Ratio
9.7213.1410.208.059.9510.949.6010.7411.9914.78127.7035.69--70.31--26.5217.3214.88
Forward PE
10.6112.4911.358.899.6311.3410.9312.3415.1816.1015.3613.9414.59186.5230.9027.629.1513.129.6415.40
P/FCF Ratio
7.9312.6510.919.099.788.667.066.917.036.634.104.428.62----57.33-16.54
PS Ratio
0.580.680.560.460.570.600.510.540.540.490.320.250.230.310.260.220.280.400.510.66