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GAP INC

GAP

Companies in Retail-Family Clothing Stores

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
2,1622,6162,2622,1941,9762,3351,9691,9001,5321,8731,3511,350
Short Term Investments
399386255238244253250246199000
Inventory Finished Goods Net Of Reserves
2,0952,2072,4592,2942,0972,0672,3312,1071,9521,9952,3772,226
Other Assets Current
583568664651567548580556514527646663
Assets Current
5,2395,7775,6405,3774,8845,2035,1304,8094,1974,3954,3744,239
Property Plant And Equipment Net
2,5352,5072,5172,4782,4702,4962,5462,5252,5282,5662,5522,595
Operating Lease Right Of Use Asset
3,4803,4433,3373,3973,2673,2403,2173,1853,2073,1153,2003,113
Other Assets Noncurrent
883905876894944946960990976968926903
Assets
12,13712,63212,37012,14611,56511,88511,85311,50910,90811,04411,05210,850
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
1,2981,5671,5451,6561,2921,4881,5231,5221,1961,3491,4331,406
Accrued Liabilities Current
8831,0441,0678818411,0831,1351,0299421,1081,0781,007
Operating Lease Liability Current
631634629631633632617613624600604578
Accrued Income Taxes Current
895538298853506044392416
Liabilities Current
2,9013,3003,2793,1972,8543,2563,3253,2242,8063,0963,1393,007
Liabilities Noncurrent
Line Of Credit
-------0000150
Long Term Debt Noncurrent
1,4921,4921,4911,4911,4901,4901,4891,4891,4891,4881,4881,487
Operating Lease Liability Noncurrent
3,5193,4853,3963,4703,3633,3533,3603,3573,3873,3533,4563,433
Liabilities Noncurrent
5,5815,5315,4445,5165,3905,3655,3935,3845,3955,3535,4535,580
Shares Outstanding
361372372371374374377376375372371369
Stockholders Equity
Common Stock Value
181919191919191919191818
Additional Paid In Capital
01368148911461771591191139373
Retained Earnings Accumulated Deficit
3,6023,6083,4993,3253,1713,0392,8892,6722,5222,4202,2912,128
Accumulated Other Comprehensive Income Loss Net Of…
353848414060505147435844
Stockholders Equity
3,6553,8013,6473,4333,3213,2643,1352,9012,7072,5952,4602,263
Liabilities And Stockholders Equity
12,13712,63212,37012,14611,56511,88511,85311,50910,90811,04411,05210,850
Common Stock Shares Issued
1,0831,1161,1161,1131,1221,1221,1311,1281,1251,1161,1131,107
Common Stock Shares Authorized
2,3002,3002,3002,3002,3002,3002,3002,3002,3002,3002,3002,300
Common Stock Par Or Stated Value Per Share
0.050.050.050.050.050.050.050.050.050.050.050.05
Accumulated Depreciation Depletion And Amortizatio…
5,1735,1145,0605,0085,0354,9304,9854,9264,9524,8744,8904,841

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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
20270.00%-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
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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

2026-04-17Sale
Owner: Gruber, Julie
Title: Chief Legal&Compliance Officer
Shares: 5,302
Price/Share: $27.00
Value: $143,154.00
Shares Owned: 58,414
Relationship: Officer
Ownership: Direct
2026-04-10Sale
Owner: Chan, Eric Kayen
Title: Chief Business & Strat Officer
Shares: 13,377
Price/Share: $26.17
Value: $350,072.16
Shares Owned: 21,967
Relationship: Officer
Ownership: Direct
2026-04-08Sale
Owner: Fisher, John J
Title: -
Shares: 300,000
Price/Share: $25.40
Value: $7,620,000.00
Shares Owned: 446,781
Relationship: TenPercentOwner
Ownership: Indirect
2026-04-06Sale
Owner: Thompson, Amanda J
Title: Chief People Officer
Shares: 25,000
Price/Share: $25.14
Value: $628,500.00
Shares Owned: 86,228
Relationship: Officer
Ownership: Direct
2026-03-23Sale
Owner: Gilligan, Sarah
Title: Chief Sup Chn & Transform Ofcr
Shares: 69,912
Price/Share: $25.00
Value: $1,747,800.00
Shares Owned: -
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
59.71%
Inst. Shares: 219,136,155
Shares Outstanding: 367,000,000
2025-12-31
57.13%
Inst. Shares: 213,080,700
Shares Outstanding: 373,000,000
2025-09-30
57.72%
Inst. Shares: 214,722,413
Shares Outstanding: 372,000,000
2025-06-30
54.96%
Inst. Shares: 205,000,015
Shares Outstanding: 373,000,000
2025-03-31
59.66%
Inst. Shares: 223,723,648
Shares Outstanding: 375,000,000

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.

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GAP INC (GAP) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.