GAP
GAP INCCompany Information
- Company Name
- GAP INC
- CIK
- CIK0000039911
- Category
- Large accelerated filer
- Ticker: Exchange
- GAP: NYSE
- Fiscal Year End
- February 01
- Owner Organization
- 07 Trade & Services
- SIC
- 5651
- SIC Description
- Retail-Family Clothing Stores
- Ticker
- GAP
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-04-17
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 3,201,132.85
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 219,136,155
- Shares outstanding
- 367,000,000
- Ownership
- 59.71%
Earnings Market Reaction
- Filing date
- 2026-08-28
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 2,103 | 2,162 | 2,616 | 2,262 | 2,194 | 1,976 | 2,335 | 1,969 | 1,900 | 1,532 | 1,873 | 1,351 | ||||||
| Short Term Investments | 382 | 399 | 386 | 255 | 238 | 244 | 253 | 250 | 246 | 199 | 0 | 0 | ||||||
| Inventory Finished Goods Net Of Reserves | 2,297 | 2,095 | 2,207 | 2,459 | 2,294 | 2,097 | 2,067 | 2,331 | 2,107 | 1,952 | 1,995 | 2,377 | ||||||
| Other Assets Current | 1,088 | 583 | 568 | 664 | 651 | 567 | 548 | 580 | 556 | 514 | 527 | 646 | ||||||
| Assets Current | 5,870 | 5,239 | 5,777 | 5,640 | 5,377 | 4,884 | 5,203 | 5,130 | 4,809 | 4,197 | 4,395 | 4,374 | ||||||
| Property Plant And Equipment Net | 2,555 | 2,535 | 2,507 | 2,517 | 2,478 | 2,470 | 2,496 | 2,546 | 2,525 | 2,528 | 2,566 | 2,552 | ||||||
| Operating Lease Right Of Use Asset | 3,557 | 3,480 | 3,443 | 3,337 | 3,397 | 3,267 | 3,240 | 3,217 | 3,185 | 3,207 | 3,115 | 3,200 | ||||||
| Other Assets Noncurrent | 874 | 883 | 905 | 876 | 894 | 944 | 946 | 960 | 990 | 976 | 968 | 926 | ||||||
| Assets | 12,856 | 12,137 | 12,632 | 12,370 | 12,146 | 11,565 | 11,885 | 11,853 | 11,509 | 10,908 | 11,044 | 11,052 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 1,696 | 1,298 | 1,567 | 1,545 | 1,656 | 1,292 | 1,488 | 1,523 | 1,522 | 1,196 | 1,349 | 1,433 | ||||||
| Accrued Liabilities Current | 869 | 883 | 1,044 | 1,067 | 881 | 841 | 1,083 | 1,135 | 1,029 | 942 | 1,108 | 1,078 | ||||||
| Operating Lease Liability Current | 618 | 631 | 634 | 629 | 631 | 633 | 632 | 617 | 613 | 624 | 600 | 604 | ||||||
| Accrued Income Taxes Current | 38 | 89 | 55 | 38 | 29 | 88 | 53 | 50 | 60 | 44 | 39 | 24 | ||||||
| Liabilities Current | 3,221 | 2,901 | 3,300 | 3,279 | 3,197 | 2,854 | 3,256 | 3,325 | 3,224 | 2,806 | 3,096 | 3,139 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Line Of Credit | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Long Term Debt Noncurrent | 1,493 | 1,492 | 1,492 | 1,491 | 1,491 | 1,490 | 1,490 | 1,489 | 1,489 | 1,489 | 1,488 | 1,488 | ||||||
| Operating Lease Liability Noncurrent | 3,609 | 3,519 | 3,485 | 3,396 | 3,470 | 3,363 | 3,353 | 3,360 | 3,357 | 3,387 | 3,353 | 3,456 | ||||||
| Liabilities Noncurrent | 5,684 | 5,581 | 5,531 | 5,444 | 5,516 | 5,390 | 5,365 | 5,393 | 5,384 | 5,395 | 5,353 | 5,453 | ||||||
| Shares Outstanding | 351 | 361 | 372 | 372 | 371 | 374 | 374 | 377 | 376 | 375 | 372 | 371 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 18 | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | ||||||
| Additional Paid In Capital | 0 | 0 | 136 | 81 | 48 | 91 | 146 | 177 | 159 | 119 | 113 | 93 | ||||||
| Retained Earnings Accumulated Deficit | 3,888 | 3,602 | 3,608 | 3,499 | 3,325 | 3,171 | 3,039 | 2,889 | 2,672 | 2,522 | 2,420 | 2,291 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 45 | 35 | 38 | 48 | 41 | 40 | 60 | 50 | 51 | 47 | 43 | 58 | ||||||
| Stockholders Equity | 3,951 | 3,655 | 3,801 | 3,647 | 3,433 | 3,321 | 3,264 | 3,135 | 2,901 | 2,707 | 2,595 | 2,460 | ||||||
| Liabilities And Stockholders Equity | 12,856 | 12,137 | 12,632 | 12,370 | 12,146 | 11,565 | 11,885 | 11,853 | 11,509 | 10,908 | 11,044 | 11,052 | ||||||
| Common Stock Shares Issued | 351 | 361 | 372 | 372 | 371 | 374 | 374 | 377 | 376 | 375 | 372 | 371 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 5,107 | 5,173 | 5,114 | 5,060 | 5,008 | 5,035 | 4,930 | 4,985 | 4,926 | 4,952 | 4,874 | 4,890 | ||||||
| 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 | ||||||
| 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 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialGAP 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. GAP INC (GAP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-28. Based on that filing, GAP INC carries a market cap of $7.13B, a P/E ratio of 5.72x, a P/B ratio of 1.81x, a P/S ratio of 0.47x, an enterprise value of $6.49B, and an EV/EBITDA multiple of 2.96x. On profitability, it posts a gross margin of 43.26%, an operating margin of 10.99%, a net margin of 8.14%, a Return on Equity (ROE) of 33.78%, a Return on Assets (ROA) of 9.98%, and a Return on Invested Capital (ROIC) of 37.22%. Per share, it reports EPS of $3.51, diluted EPS of $3.44, free cash flow per share of $2.70, and a dividend per share of $0.70. Over the trailing year, it posted revenue growth of 1.05% year-over-year, net income growth of 40.27% year-over-year, and EPS growth of 47.38% year-over-year. On the balance sheet, it maintains a current ratio of 1.82x, a quick ratio of 1.82x, working capital of $2.65B, a debt-to-equity ratio of 2.25x, a debt ratio of 0.69, an interest coverage ratio of 18.11x, free cash flow of $957.00M (TTM), and net debt of $-637.00M. Figures sourced from SEC EDGAR.
- Market Cap
- $7.13B
- P/E TTM
- 5.72x
- EPS TTM
- $3.51
- P/B TTM
- 1.81x
- ROE TTM
- 33.78%
- ROA TTM
- 9.98%
- Debt To Equity
- 2.25x
- Free Cash Flow TTM
- $957.00M
- Net Revenue TTM Growth 1Y
- 1.05%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GAP INC in?
GAP INC (GAP) operates in the Retail-Family Clothing Stores industry.
What exchange does GAP trade on?
GAP INC (GAP) trades on the NYSE.
Where is GAP INC incorporated?
GAP INC is incorporated in DE.
When was GAP INC (GAP)'s most recent SEC filing?
GAP INC (GAP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-28.
What is GAP's market cap?
GAP INC (GAP) has a market capitalization of $7.13B as of 2026-07-31.
What is GAP's P/E ratio?
GAP INC (GAP)'s trailing twelve month P/E ratio is 5.72x as of 2026-07-31.
What is GAP's EPS (earnings per share)?
GAP INC (GAP)'s trailing twelve month EPS is $3.51 as of 2026-07-31.
What is GAP's ROE (return on equity)?
GAP INC (GAP)'s trailing twelve month Return on Equity (ROE) is 33.78% as of 2026-07-31.
What is GAP's ROA (return on assets)?
GAP INC (GAP)'s trailing twelve month Return on Assets (ROA) is 9.98% as of 2026-07-31.
What is GAP's ROIC (return on invested capital)?
GAP INC (GAP)'s trailing twelve month Return on Invested Capital (ROIC) is 37.22% as of 2026-07-31.
What is GAP's EV/EBITDA?
GAP INC (GAP)'s trailing twelve month EV/EBITDA is 2.96x as of 2026-07-31.