GAP INC
GAP INC
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 2,162 | 2,616 | 2,262 | 2,194 | 1,976 | 2,335 | 1,969 | 1,900 | 1,532 | 1,873 | 1,351 | 1,350 | |||||
Short Term Investments | 399 | 386 | 255 | 238 | 244 | 253 | 250 | 246 | 199 | 0 | 0 | 0 | |||||
Inventory Finished Goods Net Of Reserves | 2,095 | 2,207 | 2,459 | 2,294 | 2,097 | 2,067 | 2,331 | 2,107 | 1,952 | 1,995 | 2,377 | 2,226 | |||||
Other Assets Current | 583 | 568 | 664 | 651 | 567 | 548 | 580 | 556 | 514 | 527 | 646 | 663 | |||||
Assets Current | 5,239 | 5,777 | 5,640 | 5,377 | 4,884 | 5,203 | 5,130 | 4,809 | 4,197 | 4,395 | 4,374 | 4,239 | |||||
Property Plant And Equipment Net | 2,535 | 2,507 | 2,517 | 2,478 | 2,470 | 2,496 | 2,546 | 2,525 | 2,528 | 2,566 | 2,552 | 2,595 | |||||
Operating Lease Right Of Use Asset | 3,480 | 3,443 | 3,337 | 3,397 | 3,267 | 3,240 | 3,217 | 3,185 | 3,207 | 3,115 | 3,200 | 3,113 | |||||
Other Assets Noncurrent | 883 | 905 | 876 | 894 | 944 | 946 | 960 | 990 | 976 | 968 | 926 | 903 | |||||
Assets | 12,137 | 12,632 | 12,370 | 12,146 | 11,565 | 11,885 | 11,853 | 11,509 | 10,908 | 11,044 | 11,052 | 10,850 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1,298 | 1,567 | 1,545 | 1,656 | 1,292 | 1,488 | 1,523 | 1,522 | 1,196 | 1,349 | 1,433 | 1,406 | |||||
Accrued Liabilities Current | 883 | 1,044 | 1,067 | 881 | 841 | 1,083 | 1,135 | 1,029 | 942 | 1,108 | 1,078 | 1,007 | |||||
Operating Lease Liability Current | 631 | 634 | 629 | 631 | 633 | 632 | 617 | 613 | 624 | 600 | 604 | 578 | |||||
Accrued Income Taxes Current | 89 | 55 | 38 | 29 | 88 | 53 | 50 | 60 | 44 | 39 | 24 | 16 | |||||
Liabilities Current | 2,901 | 3,300 | 3,279 | 3,197 | 2,854 | 3,256 | 3,325 | 3,224 | 2,806 | 3,096 | 3,139 | 3,007 | |||||
Liabilities Noncurrent | |||||||||||||||||
Line Of Credit | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 150 | |||||
Long Term Debt Noncurrent | 1,492 | 1,492 | 1,491 | 1,491 | 1,490 | 1,490 | 1,489 | 1,489 | 1,489 | 1,488 | 1,488 | 1,487 | |||||
Operating Lease Liability Noncurrent | 3,519 | 3,485 | 3,396 | 3,470 | 3,363 | 3,353 | 3,360 | 3,357 | 3,387 | 3,353 | 3,456 | 3,433 | |||||
Liabilities Noncurrent | 5,581 | 5,531 | 5,444 | 5,516 | 5,390 | 5,365 | 5,393 | 5,384 | 5,395 | 5,353 | 5,453 | 5,580 | |||||
Shares Outstanding | 361 | 372 | 372 | 371 | 374 | 374 | 377 | 376 | 375 | 372 | 371 | 369 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 18 | |||||
Additional Paid In Capital | 0 | 136 | 81 | 48 | 91 | 146 | 177 | 159 | 119 | 113 | 93 | 73 | |||||
Retained Earnings Accumulated Deficit | 3,602 | 3,608 | 3,499 | 3,325 | 3,171 | 3,039 | 2,889 | 2,672 | 2,522 | 2,420 | 2,291 | 2,128 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 35 | 38 | 48 | 41 | 40 | 60 | 50 | 51 | 47 | 43 | 58 | 44 | |||||
Stockholders Equity | 3,655 | 3,801 | 3,647 | 3,433 | 3,321 | 3,264 | 3,135 | 2,901 | 2,707 | 2,595 | 2,460 | 2,263 | |||||
Liabilities And Stockholders Equity | 12,137 | 12,632 | 12,370 | 12,146 | 11,565 | 11,885 | 11,853 | 11,509 | 10,908 | 11,044 | 11,052 | 10,850 | |||||
Common Stock Shares Issued | 1,083 | 1,116 | 1,116 | 1,113 | 1,122 | 1,122 | 1,131 | 1,128 | 1,125 | 1,116 | 1,113 | 1,107 | |||||
Common Stock Shares Authorized | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | |||||
Common Stock Par Or Stated Value Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 5,173 | 5,114 | 5,060 | 5,008 | 5,035 | 4,930 | 4,985 | 4,926 | 4,952 | 4,874 | 4,890 | 4,841 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | 0.00% | -2.89% | - | - | - | - | - | - | - | - | - | - |
| 2026 | -4.35% | -8.84% | -6.58% | 1.14% | -1.09% | 10.59% | 5.34% | 1.11% | 4.66% | 11.06% | -1.31% | -8.96% |
| 2025 | -14.71% | -21.28% | -15.82% | -9.41% | 1.04% | -3.36% | -0.17% | -2.24% | -5.07% | -2.77% | 18.40% | 14.69% |
| 2024 | - | - | - | 9.59% | 13.02% | 33.76% | 12.75% | 7.86% | 6.90% | -10.85% | -9.82% | 0.92% |
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Performance and Valuation Metrics
Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.81 | 1.75 | 1.72 | 1.68 | 1.71 | 1.60 | 1.54 | 1.49 | 1.50 | 1.42 | 1.39 | 1.41 | |||||
| Quick Ratio | 1.81 | 1.75 | 1.72 | 1.68 | 1.71 | 1.60 | 1.54 | 1.49 | 1.50 | 1.42 | 1.39 | 1.41 | |||||
| Working Capital | 2.34B | 2.48B | 2.36B | 2.18B | 2.03B | 1.95B | 1.81B | 1.59B | 1.39B | 1.30B | 1.24B | 1.23B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.32 | 2.32 | 2.39 | 2.54 | 2.48 | 2.64 | 2.78 | 2.97 | 3.03 | 3.26 | 3.49 | 3.79 | |||||
| Interest Coverage TTM | 14.13 | 11.99 | 13.01 | 13.25 | 13.11 | 12.78 | 11.60 | 9.92 | 8.81 | 6.22 | 3.47 | 2.96 | |||||
| Debt Ratio | 0.70 | 0.70 | 0.71 | 0.72 | 0.71 | 0.73 | 0.74 | 0.75 | 0.75 | 0.77 | 0.78 | 0.79 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.30 | 1.25 | 1.26 | 1.28 | 1.35 | 1.32 | 1.33 | 1.36 | 1.37 | 1.33 | 1.29 | 1.31 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.54 | 2.13 | 2.24 | 2.35 | 2.30 | 2.20 | 2.15 | 2.00 | 1.77 | 1.34 | 0.12 | 0.29 | |||||
| Free Cash Flow Per Share TTM | 3.06 | 2.21 | 2.09 | 2.06 | 2.34 | 2.76 | 2.94 | 3.14 | 3.08 | 3.01 | 3.11 | 2.34 | |||||
| Dividend Per Share TTM | 0.68 | 0.66 | 0.65 | 0.63 | 0.61 | 0.60 | 0.60 | 0.59 | 0.60 | 0.60 | 0.59 | 0.60 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 40.50% | 40.79% | 41.01% | 41.09% | 41.41% | 41.28% | 41.27% | 40.91% | 39.72% | 38.79% | 37.26% | 36.28% | |||||
| Operating Profit Margin TTM | 8.44% | 7.26% | 7.49% | 7.69% | 7.70% | 7.37% | 7.00% | 6.34% | 5.17% | 3.76% | 2.13% | 1.67% | |||||
| Net Profit Margin TTM | 6.25% | 5.31% | 5.57% | 5.86% | 5.80% | 5.59% | 5.40% | 5.06% | 4.52% | 3.37% | 0.30% | 0.71% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1.58% | 1.86% | 0.29% | -0.05% | 1.07% | 1.32% | 2.70% | 0.44% | -2.69% | -4.66% | -6.69% | -4.40% | |||||
| Net Income Growth (1Y) | 9.44% | -3.32% | 3.40% | 15.91% | 29.65% | 68.13% | 1,770.45% | 610.19% | -1,268.97% | -348.51% | -20.00% | -128.50% | |||||
| EPS Growth (1Y) | 11.83% | -2.54% | 4.79% | 16.84% | 29.30% | 65.44% | 1,740.69% | 596.96% | -1,247.09% | -346.50% | -21.29% | -128.34% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 9.29 | 12.58 | 9.77 | 7.92 | 9.00 | 10.23 | 9.02 | 10.83 | 10.58 | 12.80 | 99.56 | 32.01 | |||||
| P/B TTM | 2.45 | 2.70 | 2.28 | 2.05 | 2.38 | 2.65 | 2.37 | 2.86 | 2.65 | 2.48 | 1.78 | 1.53 | |||||
| P/S TTM | 0.58 | 0.67 | 0.54 | 0.46 | 0.52 | 0.57 | 0.49 | 0.55 | 0.48 | 0.43 | 0.30 | 0.23 | |||||
| Market Cap | 8.94B | 10.27B | 8.31B | 7.04B | 7.91B | 8.63B | 7.42B | 8.31B | 7.18B | 6.43B | 4.38B | 3.46B | |||||
| Enterprise Value | 8.24B | 9.12B | 7.51B | 6.31B | 7.40B | 7.76B | 6.91B | 7.87B | 7.10B | 6.01B | 4.49B | 3.57B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.12B | 823.00M | 779.00M | 769.00M | 879.00M | 1.04B | 1.11B | 1.18B | 1.15B | 1.11B | 1.16B | 864.00M | |||||
| Net Debt | -697.00M | -1.15B | -799.00M | -731.00M | -514.00M | -875.00M | -509.00M | -440.00M | -72.00M | -413.00M | 109.00M | 109.00M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
GAP INC (GAP) — SEC Financial Statements & Analysis
GAP INC (GAP) is a retail-family clothing stores company, incorporated in DE. GAP INC trades on NYSE as: GAP. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), GAP INC reported a 1.58% year-over-year revenue growth, a Gross Profit Margin of 40.50% (TTM), a Debt-to-Equity ratio of 2.32x, a Price-to-Sales (P/S) ratio of 0.58x (TTM), a Price-to-Book (P/B) ratio of 2.45 (TTM), at a market cap of $8.94B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1.58%
- Gross Profit Margin TTM
- 40.50%
- Debt To Equity
- 2.32x
- P/S TTM
- 0.58x
- P/B TTM
- 2.45
- Market Cap
- $8.94B
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GAP INC in?
GAP INC (GAP) operates in the Retail-Family Clothing Stores industry.
What is GAP's market cap?
GAP INC (GAP) has a market capitalization of $8.94B as of 2026-04-30.
What is GAP's P/E ratio?
GAP INC (GAP)'s trailing twelve month P/E ratio is 9.29x as of 2026-04-30.
What exchange does GAP trade on?
GAP INC (GAP) trades on the NYSE.
Where is GAP INC incorporated?
GAP INC is incorporated in DE.