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 Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 | Jul '21 Jul 31, 2021 |
| 3,497 | 4,236 | 3,942 | 3,725 | 3,463 | 4,149 | 3,829 | 3,720 | 3,388 | 4,298 | 3,767 | 3,548 | 3,276 | 4,243 | 4,039 | 3,857 | 3,477 | 4,525 | 3,943 | 4,211 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 2,080 | 2,622 | 2,272 | 2,189 | 2,015 | 2,537 | 2,194 | 2,137 | 1,991 | 2,626 | 2,211 | 2,215 | 2,062 | 2,819 | 2,530 | 2,527 | 2,381 | 3,002 | 2,282 | 2,388 |
Gross Profit | 1,417 | 1,614 | 1,670 | 1,536 | 1,448 | 1,612 | 1,635 | 1,583 | 1,397 | 1,672 | 1,556 | 1,333 | 1,214 | 1,424 | 1,509 | 1,330 | 1,096 | 1,523 | 1,661 | 1,823 |
Selling, General & Admin | 972 | 1,385 | 1,336 | 1,244 | 1,188 | 1,353 | 1,280 | 1,290 | 1,192 | 1,458 | 1,306 | 1,227 | 1,224 | 1,454 | 1,323 | 1,358 | 1,293 | 1,515 | 1,508 | 1,414 |
Total Operating Expenses | 972 | 1,385 | 1,336 | 1,244 | 1,188 | 1,353 | 1,280 | 1,290 | 1,192 | 1,458 | 1,306 | 1,227 | 1,224 | 1,454 | 1,323 | 1,358 | 1,293 | 1,515 | 1,508 | 1,414 |
Operating Income | 445 | 229 | 334 | 292 | 260 | 259 | 355 | 293 | 205 | 214 | 250 | 106 | -10 | -30 | 186 | -28 | -197 | 8 | 153 | 409 |
Interest Income | 27 | 31 | 26 | 27 | 26 | 32 | 29 | 27 | 24 | 28 | 28 | 17 | 13 | 12 | 4 | 1 | 1 | 2 | 1 | 1 |
Interest Expense | -22 | -24 | -23 | -23 | -23 | -19 | -23 | -24 | -21 | -24 | -28 | -15 | -23 | -25 | -22 | -21 | -20 | -18 | -44 | -51 |
Other Non-Operating Income (Expense) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -325 | - |
Total Non-Operating Income (Expense) | 5 | 7 | 3 | 4 | 3 | 13 | 6 | 3 | 3 | 4 | 0 | 2 | -10 | -13 | -18 | -20 | -19 | -16 | -368 | -50 |
Pretax Income | 450 | 236 | 337 | 296 | 263 | 272 | 361 | 296 | 208 | 218 | 250 | 108 | -20 | -43 | 168 | -48 | -216 | -8 | -215 | 359 |
Provision for Income Taxes | 111 | 65 | 101 | 80 | 70 | 66 | 87 | 90 | 50 | 33 | 32 | -9 | -2 | 230 | -114 | 1 | -54 | 8 | -63 | 101 |
Net Income | 339 | 171 | 236 | 216 | 193 | 206 | 274 | 206 | 158 | 185 | 218 | 117 | -18 | -273 | 282 | -49 | -162 | -16 | -152 | 258 |
Net Income to Common | 339 | 171 | 236 | 216 | 193 | 206 | 274 | 206 | 158 | 185 | 218 | 117 | -18 | -273 | 282 | -49 | -162 | -16 | -152 | 258 |
Net Income Growth (YoY) | 75.65% | -16.99% | -13.87% | 4.85% | 22.15% | 11.35% | 25.69% | 76.07% | - | - | -22.70% | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 367 | 373 | 372 | 373 | 375 | 377 | 377 | 376 | 374 | 372 | 371 | 369 | 367 | 366 | 365 | 367 | 370 | 373 | 376 | 378 |
Shares Outstanding (Diluted) | 378 | 384 | 380 | 379 | 382 | 384 | 383 | 383 | 383 | 381 | 375 | 371 | 367 | 366 | 366 | 367 | 370 | 373 | 376 | 386 |
Shares Change (YoY) | -1.05% | - | -0.78% | -1.04% | -0.26% | 0.79% | 2.13% | 3.23% | 4.36% | 4.10% | 2.46% | 1.09% | -0.81% | -1.88% | -2.66% | -4.92% | -3.90% | -2.36% | -1.05% | 3.21% |
EPS (Basic) | 0.92 | 0.46 | 0.63 | 0.58 | 0.51 | 0.55 | 0.73 | 0.55 | 0.42 | 0.50 | 0.59 | 0.32 | -0.05 | -0.75 | 0.77 | -0.13 | -0.44 | -0.04 | -0.40 | 0.68 |
EPS (Diluted) | 0.90 | 0.45 | 0.62 | 0.57 | 0.51 | 0.54 | 0.72 | 0.54 | 0.41 | 0.49 | 0.58 | 0.32 | -0.05 | -0.75 | 0.77 | -0.13 | -0.44 | -0.04 | -0.40 | 0.67 |
EPS Growth (YoY) | 76.47% | -16.67% | -13.89% | 5.56% | 24.39% | 10.20% | 24.14% | 68.75% | - | - | -24.68% | - | - | - | - | - | - | - | - | - |
Free Cash Flow | 78 | 543 | 153 | 350 | -223 | 499 | 143 | 460 | -63 | 568 | 215 | 431 | -102 | 611 | -76 | -23 | -590 | -81 | -327 | 307 |
Free Cash Flow Growth (YoY) | - | 8.82% | 6.99% | -23.91% | - | -12.15% | -33.49% | 6.73% | - | -7.04% | - | - | - | - | - | - | - | - | - | -59.97% |
Free Cash Flow Per Share | 0.21 | 1.41 | 0.40 | 0.92 | -0.58 | 1.30 | 0.37 | 1.20 | -0.16 | 1.49 | 0.57 | 1.16 | -0.28 | 1.67 | -0.21 | -0.06 | -1.59 | -0.22 | -0.87 | 0.80 |
Dividends Per Share | 0.175 | 0.165 | 0.165 | 0.165 | 0.165 | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 | 0.120 | 0.120 | 0.120 |
Dividend Growth (YoY) | 6.06% | 10.00% | 10.00% | 10.00% | 10.00% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 25.00% | 25.00% | 25.00% | - | - | - | - |
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% |
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% |
EBITDA | 573 | 357 | 459 | 414 | 381 | 388 | 479 | 416 | 329 | 342 | 377 | 236 | 127 | 108 | 326 | 104 | -67 | 140 | 281 | 533 |
EBITDA Margin | 16.39% | 8.43% | 11.64% | 11.11% | 11.00% | 9.35% | 12.51% | 11.18% | 9.71% | 7.96% | 10.01% | 6.65% | 3.88% | 2.55% | 8.07% | 2.70% | -1.93% | 3.09% | 7.13% | 12.66% |
EBIT | 445 | 229 | 334 | 292 | 260 | 259 | 355 | 293 | 205 | 214 | 250 | 106 | -10 | -30 | 186 | -28 | -197 | 8 | 153 | 409 |
EBIT 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% |
Effective Tax Rate | 24.67% | 27.54% | 29.97% | 27.03% | 26.62% | 24.26% | 24.10% | 30.41% | 24.04% | 15.14% | 12.80% | -8.33% | 10.00% | -534.88% | -67.86% | -2.08% | 25.00% | -100.00% | 29.30% | 28.13% |