The Gap, Inc. (GAP)
NYSE: GAP · Real-Time Price · USD
22.55
-0.93 (-3.96%)
Aug 31, 2026, 1:32 PM EDT - Market open
The Gap Financials Overview
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 |
Revenue Revenue Growth | 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% |
Gross Profit Gross Profit Growth | 6,213 | 6,268 | 6,227 | 5,775 | 5,359 | 6,637 |
Operating Income Operating Income Growth | 956 | 1,103 | 1,114 | 558 | -64 | 878 |
Net Income Net Income Growth | 1,247 | 816 | 844 | 502 | -202 | 256 |
Earnings Per Share EPS Growth | 3.29 | 2.13 | 2.20 | 1.34 | -0.55 | 0.67 |
EPS Growth | 42.00% | -3.18% | 64.18% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Old Navy Global Old Navy Global Growth | 8,583 | 8,657 | 8,401 | 8,203 | 8,234 | 9,082 |
Gap Global Gap Global Growth | 3,645 | 3,501 | 3,334 | 3,341 | 3,774 | 4,063 |
Banana Republic Global Banana Republic Global Growth | 1,922 | 1,916 | 1,933 | 1,939 | 2,116 | 1,976 |
Athleta Global Athleta Global Growth | 1,145 | 1,219 | 1,353 | 1,360 | 1,480 | 1,447 |
Other Brand Other Brand Growth | 31 | 73 | 65 | 46 | 12 | 102 |
Revenue (Total) Revenue (Total) Growth | 15,326 | 15,366 | 15,086 | 14,889 | 15,616 | 16,670 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 2,485 | 3,002 | 2,588 | 1,873 | 1,215 | 877 |
Total Debt Total Debt Growth | 5,720 | 5,611 | 5,475 | 5,441 | 6,020 | 6,251 |
Net Cash (Debt) Net Cash Growth | -3,235 | -2,609 | -2,887 | -3,568 | -4,805 | -5,374 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.54 | -6.79 | -7.52 | -9.49 | -13.09 | -14.03 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,535 | 1,293 | 1,486 | 1,532 | 607 | 809 |
Capital Expenditures CapEx Growth | -578 | -470 | -447 | -420 | -685 | -694 |
Free Cash Flow Free Cash Flow Growth | 957 | 823 | 1,039 | 1,112 | -78 | 115 |
Free Cash Flow Growth | 24.45% | -20.79% | -6.57% | - | - | - |
| 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 |
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% |
Pretax Margin | 11.11% | 7.37% | 7.54% | 3.73% | -0.89% | 1.94% |
Profit Margin | 8.14% | 5.31% | 5.59% | 3.37% | -1.29% | 1.54% |
FCF Margin | 6.24% | 5.36% | 6.89% | 7.47% | -0.50% | 0.69% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 |
Dividend Per Share Dividend Per Share Growth | 0.700 | 0.660 | 0.600 | 0.600 | 0.600 | 0.360 |
Dividend Per Share Growth | 6.98% | 10.00% | 0% | 0% | 66.67% | 48.45% |
Dividend Yield | 3.10% | 2.40% | 2.61% | 3.26% | 5.16% | 2.44% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 |
PE Ratio | 6.86 | 12.75 | 10.76 | 14.63 | - | 25.92 |
Forward PE | 8.91 | 12.49 | 11.34 | 16.10 | 186.52 | 13.12 |
P/FCF Ratio | 8.62 | 12.64 | 8.74 | 6.61 | - | 57.70 |
PS Ratio | 0.54 | 0.68 | 0.60 | 0.49 | 0.31 | 0.40 |