The Gap, Inc. (GAP)
NYSE: GAP · Real-Time Price · USD
21.82
+0.13 (0.60%)
At close: Sep 25, 2026, 4:00 PM EDT
21.87
+0.05 (0.21%)
After-hours: Sep 25, 2026, 7:52 PM EDT
The Gap Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 |
| 3,651 | 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 | |
Revenue Growth (YoY) | -1.99% | 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% |
Cost of Revenue | 2,139 | 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 |
Gross Profit | 1,512 | 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 |
Selling, General & Admin | 1,267 | 972 | 1,347 | 1,346 | 1,245 | 1,188 | 1,294 | 1,284 | 1,296 | 1,192 | 1,391 | 1,333 | 1,204 | 1,200 | 1,349 | 1,457 | 1,365 | 1,293 | 1,413 | 1,449 |
Research & Development | - | - | 60 | - | - | - | 40 | - | - | - | 37 | - | - | - | 46 | - | - | - | 41 | - |
Operating Expenses | 1,267 | 972 | 1,407 | 1,346 | 1,245 | 1,188 | 1,334 | 1,284 | 1,296 | 1,192 | 1,428 | 1,333 | 1,204 | 1,200 | 1,395 | 1,457 | 1,365 | 1,293 | 1,454 | 1,449 |
Operating Income | 245 | 445 | 207 | 324 | 291 | 260 | 278 | 351 | 287 | 205 | 244 | 223 | 129 | 14 | 29 | 52 | -35 | -197 | 69 | 212 |
Interest Expense | -24 | -22 | -24 | -23 | -23 | -23 | -19 | -23 | -24 | -21 | -24 | -28 | -15 | -23 | -25 | -22 | -21 | -20 | -18 | -44 |
Interest & Investment Income | 28 | 27 | 31 | 26 | 27 | 26 | 32 | 29 | 27 | 24 | 28 | 28 | 17 | 13 | 12 | 4 | 1 | 1 | 2 | 1 |
Currency Exchange Gain (Loss) | 14 | - | 22 | 10 | 1 | - | -19 | 4 | 6 | - | -23 | 27 | -10 | - | -82 | 51 | 7 | - | - | - |
EBT Excluding Unusual Items | 263 | 450 | 236 | 337 | 296 | 263 | 272 | 361 | 296 | 208 | 225 | 250 | 121 | 4 | -66 | 85 | -48 | -216 | 53 | 169 |
Merger & Restructuring Charges | - | - | - | - | - | - | - | - | - | - | - | - | -13 | -71 | - | - | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 47 | 48 | 83 | - | - | -59 | -59 |
Asset Writedown | - | - | - | - | - | - | - | - | - | - | -7 | - | - | - | -25 | - | - | - | -2 | - |
Other Unusual Items | 417 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -325 |
Pretax Income | 680 | 450 | 236 | 337 | 296 | 263 | 272 | 361 | 296 | 208 | 218 | 250 | 108 | -20 | -43 | 168 | -48 | -216 | -8 | -215 |
Income Tax Expense | 179 | 111 | 65 | 101 | 80 | 70 | 66 | 87 | 90 | 50 | 33 | 32 | -9 | -2 | 230 | -114 | 1 | -54 | 8 | -63 |
Net Income | 501 | 339 | 171 | 236 | 216 | 193 | 206 | 274 | 206 | 158 | 185 | 218 | 117 | -18 | -273 | 282 | -49 | -162 | -16 | -152 |
Net Income to Common | 501 | 339 | 171 | 236 | 216 | 193 | 206 | 274 | 206 | 158 | 185 | 218 | 117 | -18 | -273 | 282 | -49 | -162 | -16 | -152 |
Net Income Growth (YoY) | 131.94% | 75.65% | -16.99% | -13.87% | 4.85% | 22.15% | 11.35% | 25.69% | 76.07% | - | - | -22.70% | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 355 | 367 | 373 | 372 | 373 | 375 | 377 | 377 | 376 | 374 | 372 | 371 | 369 | 367 | 366 | 365 | 367 | 370 | 373 | 376 |
Shares Outstanding (Diluted) | 362 | 378 | 384 | 380 | 379 | 382 | 384 | 383 | 383 | 383 | 381 | 375 | 371 | 367 | 366 | 366 | 367 | 370 | 373 | 376 |
Shares Change (YoY) | -4.49% | -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% |
EPS (Basic) | 1.41 | 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 |
EPS (Diluted) | 1.38 | 0.90 | 0.45 | 0.62 | 0.57 | 0.51 | 0.53 | 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 |
EPS Growth (YoY) | 142.10% | 76.47% | -16.01% | -13.89% | 5.56% | 24.39% | 8.99% | 24.14% | 70.31% | - | - | -24.68% | - | - | - | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 |
Free Cash Flow | 183 | 78 | 543 | 153 | 350 | -223 | 499 | 143 | 460 | -63 | 568 | 215 | 431 | -102 | 611 | -76 | -23 | -590 | -81 | -327 |
Free Cash Flow Per Share | 0.51 | 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 |
Dividend Per Share | 0.175 | 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 |
Dividend Growth (YoY) | 6.06% | 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 | 41.41% | 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% |
Operating Margin | 6.71% | 12.72% | 4.89% | 8.22% | 7.81% | 7.51% | 6.70% | 9.17% | 7.71% | 6.05% | 5.68% | 5.92% | 3.64% | 0.43% | 0.68% | 1.29% | -0.91% | -5.67% | 1.52% | 5.38% |
Profit Margin | 13.72% | 9.69% | 4.04% | 5.99% | 5.80% | 5.57% | 4.96% | 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% |
Free Cash Flow Margin | 5.01% | 2.23% | 12.82% | 3.88% | 9.40% | -6.44% | 12.03% | 3.74% | 12.37% | -1.86% | 13.21% | 5.71% | 12.15% | -3.11% | 14.40% | -1.88% | -0.60% | -16.97% | -1.79% | -8.29% |
EBITDA | 376 | 573 | 335 | 449 | 413 | 381 | 407 | 475 | 410 | 329 | 372 | 350 | 259 | 151 | 167 | 192 | 97 | -67 | 201 | 340 |
EBITDA Margin | 10.30% | 16.38% | 7.91% | 11.39% | 11.09% | 11.00% | 9.81% | 12.40% | 11.02% | 9.71% | 8.65% | 9.29% | 7.30% | 4.61% | 3.94% | 4.75% | 2.51% | -1.93% | 4.44% | 8.62% |
D&A For EBITDA | 131 | 128 | 128 | 125 | 122 | 121 | 129 | 124 | 123 | 124 | 128 | 127 | 130 | 137 | 138 | 140 | 132 | 130 | 132 | 128 |
EBIT | 245 | 445 | 207 | 324 | 291 | 260 | 278 | 351 | 287 | 205 | 244 | 223 | 129 | 14 | 29 | 52 | -35 | -197 | 69 | 212 |
EBIT Margin | 6.71% | 12.72% | 4.89% | 8.22% | 7.81% | 7.51% | 6.70% | 9.17% | 7.71% | 6.05% | 5.68% | 5.92% | 3.64% | 0.43% | 0.68% | 1.29% | -0.91% | -5.67% | 1.52% | 5.38% |
Effective Tax Rate | 26.32% | 24.67% | 27.54% | 29.97% | 27.03% | 26.62% | 24.27% | 24.10% | 30.40% | 24.04% | 15.14% | 12.80% | - | - | - | - | - | - | - | - |