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The Gap, Inc. (GAP)
NYSE: GAP · Real-Time Price · USD
22.31
-1.17 (-4.98%)
At close: Aug 31, 2026, 4:00 PM EDT
22.36
+0.05 (0.20%)
After-hours: Aug 31, 2026, 7:59 PM EDT

The Gap Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '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
Revenue
3,6513,4974,2363,9423,7253,4634,1493,8293,7203,3884,2983,7673,5483,2764,2434,0393,8573,4774,5253,943
Revenue Growth
-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%
Gross Profit
1,5121,4171,6141,6701,5361,4481,6121,6351,5831,3971,6721,5561,3331,2141,4241,5091,3301,0961,5231,661
Operating Income
245445207324291260278351287205244223129142952-35-19769212
Net Income
501339171236216193206274206158185218117-18-273282-49-162-16-152
Earnings Per Share
1.380.900.450.620.570.510.530.720.540.410.490.580.32-0.05-0.750.77-0.13-0.44-0.04-0.40
EPS Growth
142.10%76.47%-16.01%-13.89%5.56%24.39%8.99%24.14%70.31%---24.68%--------

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingAug '26 May '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
Old Navy Global
2,0611,9962,2732,2532,1501,9812,2122,1502,1231,9162,2882,1261,9611,8282,1662,1372,0901,8412,3072,105
Gap Global
8447961,0549517727249808997666891,0078877556921,0611,0418817911,1641,039
Banana Republic Global
478431549464475428545469479440567460480432578517539482613479
Athleta Global
264270354257300308396290338329419279341321436340344360439320
Other Brand
44617282216211414171511324332-
Revenue (Total)
3,6513,4974,2363,9423,7253,4634,1493,8293,7203,3884,2983,7673,5483,2764,2434,0393,8573,4774,5253,943

Cash & Debt
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '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
Cash & Investments
2,4852,5613,0022,5172,4322,2202,5882,2192,1461,7311,8731,3511,3501,1701,2156797088458771,076
Total Debt
5,7205,6425,6115,5165,5925,4865,4755,4665,4595,5005,4415,5485,6485,9486,0206,2006,4096,4736,2516,393
Net Cash (Debt)
-3,235-3,081-2,609-2,999-3,160-3,266-2,887-3,247-3,313-3,769-3,568-4,197-4,298-4,778-4,805-5,521-5,701-5,628-5,374-5,317
Net Cash Growth
--------------------
Net Cash Per Share
-8.94-8.15-6.79-7.89-8.34-8.55-7.52-8.48-8.65-9.84-9.36-11.19-11.58-13.02-13.13-15.08-15.53-15.21-14.41-14.14

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '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
Operating Cash Flow
337213686299448-140616291549307003045131571995155-362127-110
Capital Expenditures
-154-135-143-146-98-83-117-148-89-93-132-89-82-117-108-171-178-228-208-217
Free Cash Flow
18378543153350-223499143460-63568215431-102611-76-23-590-81-327
Free Cash Flow Growth
-47.71%-8.82%6.99%-23.91%--12.15%-33.49%6.73%--7.04%---------

Margins
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '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
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%
Pretax Margin
18.63%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%
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%
FCF 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%

Dividends
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '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
Dividend Per Share
0.1750.1750.1650.1650.1650.1650.1500.1500.1500.1500.1500.1500.1500.1500.1500.1500.1500.1500.1200.120
Dividend Per Share Growth
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%---
Dividend Yield
3.38%2.74%2.40%2.89%3.45%2.78%2.61%3.05%2.94%2.97%3.26%5.09%6.37%6.99%5.16%5.83%6.57%4.89%2.44%1.28%

Valuation
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '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
PE Ratio
5.809.3712.759.967.919.8110.769.4810.6111.8914.63107.3535.27--74.39----
Forward PE
8.2910.6112.4911.358.899.6311.3410.9312.3415.1816.1015.3613.9414.59186.5230.9027.629.1513.129.64
P/FCF Ratio
7.568.0212.6410.889.14-8.747.046.90-6.614.094.41-------
PS Ratio
0.470.590.680.560.460.570.600.510.540.540.490.320.250.230.310.260.220.280.400.52