The Gap, Inc. (GAP)
NYSE: GAP · Real-Time Price · USD
22.38
-0.05 (-0.22%)
At close: Sep 8, 2026, 4:00 PM EDT
22.30
-0.13 (-0.58%)
After-hours: Sep 8, 2026, 7:30 PM EDT
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 | Aug '26 Aug 1, 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 |
| 15,326 | 15,366 | 15,086 | 14,889 | 15,616 | 16,670 | |
Revenue Growth | 1.05% | 1.86% | 1.32% | -4.66% | -6.32% | 20.80% |
Cost of Revenue | 9,113 | 9,098 | 8,859 | 9,114 | 10,257 | 10,033 |
Gross Profit | 6,213 | 6,268 | 6,227 | 5,775 | 5,359 | 6,637 |
Selling, General & Admin | 5,197 | 5,105 | 5,073 | 5,180 | 5,377 | 5,718 |
Research & Development | 60 | 60 | 40 | 37 | 46 | 41 |
Operating Expenses | 5,257 | 5,165 | 5,113 | 5,217 | 5,423 | 5,759 |
Operating Income | 956 | 1,103 | 1,114 | 558 | -64 | 878 |
Interest Expense | -93 | -93 | -87 | -90 | -88 | -167 |
Interest & Investment Income | 112 | 110 | 112 | 86 | 18 | 5 |
Currency Exchange Gain (Loss) | 48 | 12 | -2 | 2 | -2 | - |
EBT Excluding Unusual Items | 1,023 | 1,132 | 1,137 | 556 | -136 | 716 |
Gain (Loss) on Sale of Assets | - | - | - | - | 48 | -59 |
Asset Writedown | - | - | - | - | -51 | -9 |
Other Unusual Items | 417 | - | - | - | - | -325 |
Pretax Income | 1,703 | 1,132 | 1,137 | 556 | -139 | 323 |
Income Tax Expense | 456 | 316 | 293 | 54 | 63 | 67 |
Net Income | 1,247 | 816 | 844 | 502 | -202 | 256 |
Net Income to Common | 1,247 | 816 | 844 | 502 | -202 | 256 |
Net Income Growth | 40.27% | -3.32% | 68.13% | - | - | - |
Shares Outstanding (Basic) | 367 | 373 | 376 | 370 | 367 | 376 |
Shares Outstanding (Diluted) | 379 | 384 | 384 | 376 | 367 | 383 |
Shares Change | -1.04% | - | 2.13% | 2.45% | -4.18% | 2.41% |
EPS (Basic) | 3.40 | 2.19 | 2.24 | 1.36 | -0.55 | 0.68 |
EPS (Diluted) | 3.29 | 2.13 | 2.20 | 1.34 | -0.55 | 0.67 |
EPS Growth | 42.00% | -3.18% | 64.18% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 | 957 | 823 | 1,039 | 1,112 | -78 | 115 |
Free Cash Flow Per Share | 2.52 | 2.14 | 2.71 | 2.96 | -0.21 | 0.30 |
Dividend Per Share | 0.680 | 0.660 | 0.600 | 0.600 | 0.600 | 0.360 |
Dividend Growth | 7.94% | 10.00% | 0% | 0% | 66.67% | 48.45% |
Gross Margin | 40.54% | 40.79% | 41.28% | 38.79% | 34.32% | 39.81% |
Operating Margin | 6.24% | 7.18% | 7.38% | 3.75% | -0.41% | 5.27% |
Profit Margin | 8.14% | 5.31% | 5.59% | 3.37% | -1.29% | 1.54% |
Free Cash Flow Margin | 6.24% | 5.36% | 6.89% | 7.47% | -0.50% | 0.69% |
EBITDA | 1,468 | 1,599 | 1,614 | 1,080 | 476 | 1,382 |
EBITDA Margin | 9.58% | 10.41% | 10.70% | 7.25% | 3.05% | 8.29% |
D&A For EBITDA | 512 | 496 | 500 | 522 | 540 | 504 |
EBIT | 956 | 1,103 | 1,114 | 558 | -64 | 878 |
EBIT Margin | 6.24% | 7.18% | 7.38% | 3.75% | -0.41% | 5.27% |
Effective Tax Rate | 26.78% | 27.91% | 25.77% | 9.71% | - | 20.74% |
Advertising Expenses | - | 778 | 780 | 882 | 1,039 | 1,115 |