GAP — GAP INC
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 39911 ·
Last close
$20.36
Market Cap
$7.33B
52W High
$25.09
52W Low
$17.94
ADV30
5,820,681
Next earnings
2026-08-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 3,497,000,000 | 1,417,000,000 | 445,000,000 | 339,000,000 | 12,137,000,000 | 2,162,000,000 | 8,482,000,000 |
| Jan 2026 | 4,236,000,000 | 1,614,000,000 | 229,000,000 | 171,000,000 | 12,632,000,000 | 2,616,000,000 | 8,831,000,000 |
| Oct 2025 | 3,942,000,000 | 1,670,000,000 | 334,000,000 | 236,000,000 | 12,370,000,000 | 2,262,000,000 | 8,723,000,000 |
| Jul 2025 | 3,725,000,000 | 1,536,000,000 | 292,000,000 | 216,000,000 | 12,146,000,000 | 2,194,000,000 | 8,713,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,646,000,000
Investing CF
$-676,000,000
Financing CF
$-785,000,000
CapEx
$-522,000,000
Dividends Paid
$-249,000,000
Buybacks
$-486,000,000
EPS Diluted TTM
$2.54
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$3,602,000,000
Inventory
$2,095,000,000
Receivables
$316,000,000
ST Investments
$399,000,000
EBIT TTM
$1,411,000,000
Pretax Income TTM
$1,319,000,000
Interest Exp TTM
$92,000,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$15,399,999,488
EBITDA
$1,791,000,064
Free Cash Flow
$928,499,968
Enterprise Value
$10,410,171,392
Total Cash
$2,560,999,936
Total Debt
$5,641,999,872
Shares Out
359,978,933
Trailing EPS
$2.52
Book Value
$10.12
ROE
27.6%
ROA
6.8%
Div Yield
3.54%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 15,366,000,000 | 1,115,000,000 | 816,000,000 | 12,632,000,000 | 8,831,000,000 | — | 1,293,000,000 |
| Jan 2025 | 15,086,000,000 | 1,112,000,000 | 844,000,000 | 11,885,000,000 | 8,621,000,000 | — | 1,486,000,000 |
| Jan 2024 | 14,889,000,000 | 560,000,000 | 502,000,000 | 11,044,000,000 | 8,449,000,000 | — | 1,532,000,000 |
| Jan 2023 | 15,616,000,000 | -69,000,000 | -202,000,000 | 11,386,000,000 | 9,153,000,000 | — | 607,000,000 |
TTM Snapshot
Revenues TTM
$14,423,000,000
NetIncome TTM
$699,000,000
OpCashFlow TTM
$0
Assets (Latest)
$11,509,000,000
Forward EPS
$2.56
Max Pain — expiry 2026-08-28
max pain strike: $20.00 · spot: $20.36 · call oi: 5,314 · put oi: 6,327
Expected Move to 2026-08-28:
±$2.11
(10.36%) —
implied range
$18.25 –
$22.47
· ATM straddle on $20.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RUSHA | RUSH ENTERPRISES INC \TX\ | $7.22B | $78.73 | — |
| GME | GameStop Corp. | $8.09B | $18.04 | — |
| LAD | LITHIA MOTORS INC | $8.10B | $368.55 | — |
| URBN | URBAN OUTFITTERS INC | $6.51B | $76.05 | — |
| AN | AUTONATION, INC. | $6.45B | $195.13 | — |
News headlines (Yahoo Finance, 1h cache)
Athleta's Fall Campaign Puts Women At The Center of Conversations About Strength
2026-08-25 13:00 · Yahoo
/C O R R E C T I O N -- Gap Inc./
2026-08-24 13:15 · Yahoo
Gap Inc. taps Walmart alum in ‘fashiontainment’ push
2026-08-24 12:04 · Yahoo
Gap Set to Report Q2 Earnings: Here's What Investors Should Know
2026-08-20 16:04 · Yahoo
Gap Seen With Balanced Upside/Downside Skew Around Upcoming Fiscal Q2 Earnings, UBS Says
2026-08-19 15:56 · Yahoo
GAP or TPR: Which Is the Better Value Stock Right Now?
2026-08-19 15:40 · Yahoo
Gap Targets Nordic and Baltic Markets
2026-08-18 22:46 · Yahoo
3 of Wall Street’s Favorite Stocks We Think Twice About
2026-08-16 15:09 · Yahoo
Gap (GAP) Faces Old Navy Doubts As Its Valuation Discount Draws Fresh Attention
2026-08-13 13:14 · Yahoo
Gap Inc. Announces Third Quarter Dividend
2026-08-12 20:19 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.