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Gap Inc (GAP)

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SEC name GAP INC · CIK 0000039911 · NYSE · Retail-Family Clothing Stores

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends around Feb 1

For the year ended 2026-01-31, Gap Inc reported revenue of $15.37B. Revenue grew 1.9% from the prior annual period. Over the twelve months to 2026-08-01, revenue was $15.33B.

Key ratios (year ended 2026-01-31)

40.8%
Gross margin
7.3%
Operating margin
5.3%
Net margin
21.5%
Return on year-end equity
1.9%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-07

Headquarters locality: San Francisco · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-01 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-01		2026-01-312025-02-012024-02-032023-01-282022-01-292021-01-302020-02-012019-02-022018-02-032017-01-28
Revenue$15.33B$15.37B$15.09B$14.89B$15.62B$16.67B$13.80B$16.38B$16.58B$15.86B$15.52B
Cost of Revenue$8.70B$9.10B$8.86B$9.11B$10.26B$10.03B$9.10B$10.25B$10.26B$9.79Bn/a
Gross Profit$6.63B$6.27B$6.23B$5.78B$5.36B$6.64B$4.71B$6.13B$6.32B$6.07B$5.64B
R&D Expensen/a$60.00M$40.00M$37.00M$46.00M$41.00M$46.00M$41.00M$50.00M$51.00M$46.00M
Operating Income$1.68B$1.11B$1.11B$560.00M-$69.00M$810.00M-$862.00M$574.00M$1.36B$1.48B$1.19B
Depreciation & Amortization$512.00M$496.00M$500.00M$522.00M$540.00M$504.00M$507.00M$557.00M$578.00M$559.00M$593.00M
EBITDA$2.20B$1.61B$1.61B$1.08B$471.00M$1.31B-$355.00M$1.13B$1.94B$2.04B$1.78B
Net Income$1.25B$816.00M$844.00M$502.00M-$202.00M$256.00M-$665.00M$351.00M$1.00B$848.00M$676.00M
EPS (Diluted)n/a$2.13$2.20$1.34-$0.55$0.67-$1.78$0.93$2.59$2.14$1.69
Total Assets$12.86B$12.63B$11.88B$11.04B$11.39B$12.76B$13.77B$13.68B$8.05B$7.99B$7.61B
Long-Term Debtn/an/an/an/an/an/an/an/an/a$1.25B$1.31B
Shareholders' Equity$3.95B$3.80B$3.26B$2.60B$2.23B$2.72B$2.61B$3.32B$3.55B$3.14B$2.90B
Cash & Equivalents$2.10B$2.62B$2.33B$1.87B$1.22B$877.00M$1.99B$1.36B$1.08B$1.78B$1.78B
Operating Cash Flow$1.53B$1.29B$1.49B$1.53B$607.00M$809.00M$237.00M$1.41B$1.38B$1.38B$1.72B
Capital Expenditures$578.00M$470.00M$447.00M$420.00M$685.00M$694.00M$392.00M$702.00M$705.00M$731.00M$524.00M
Free Cash Flow$957.00M$823.00M$1.04B$1.11B-$78.00M$115.00M-$155.00M$709.00M$676.00M$649.00M$1.20B
Share Repurchases$604.00M$155.00M$75.00M$0$123.00M$201.00M$0$200.00M$398.00M$315.00M$0
Dividends Paid$249.00M$247.00M$225.00M$222.00M$220.00M$226.00M$0$364.00M$373.00M$361.00M$367.00M
Shares Outstanding351.00M372.00M374.00M372.00M366.00M371.00M374.00M371.00M378.00M389.00M399.00M
Dividends Per Sharen/a$0.66$0.60$0.60$0.60$0.36$0.24$0.97$0.97$0.92$0.92
Weighted Average Diluted Sharesn/a384.00M384.00M376.00M367.00M383.00M374.00M378.00M388.00M396.00M400.00M
EPS (Basic)n/a$2.19$2.24$1.36-$0.55$0.68-$1.78$0.93$2.61$2.16$1.69

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