GAP — GAP INC
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 39911 ·
Last close
$23.36
Market Cap
$8.21B
52W High
$28.67
52W Low
$17.81
ADV30
7,985,641
Next earnings
2026-11-19
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | — | — | — | — | — | 2,103,000,000 | 8,905,000,000 |
| 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 |
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
2026-08-30
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
18
Yahoo Snapshot (yfinance, live)
Total Revenue
$15,326,000,128
EBITDA
$1,468,000,000
Free Cash Flow
$246,375,008
Enterprise Value
$10,790,820,864
Total Cash
$2,484,999,936
Total Debt
$5,720,000,000
Shares Out
351,270,137
Trailing EPS
$3.32
Book Value
$11.26
ROE
33.8%
ROA
4.8%
Div Yield
3.25%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 15,366,000,000 | 1,115,000,000 | 816,000,000 | 12,632,000,000 | 8,831,000,000 | 3,801,000,000 | 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 | 3,264,000,000 | 1,486,000,000 |
| Jan 2024 | 14,889,000,000 | 560,000,000 | 502,000,000 | 11,044,000,000 | 8,449,000,000 | 2,595,000,000 | 1,532,000,000 |
| Jan 2023 | 15,616,000,000 | -69,000,000 | -202,000,000 | 11,386,000,000 | 9,153,000,000 | 2,233,000,000 | 607,000,000 |
TTM Snapshot
Revenues TTM
$15,400,000,000
NetIncome TTM
$962,000,000
OpCashFlow TTM
—
Assets (Latest)
$12,137,000,000
Forward EPS
$2.63
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KMX | CARMAX INC | $7.64B | $53.79 | — |
| MUSA | Murphy USA Inc. | $9.53B | $518.22 | — |
| URBN | URBAN OUTFITTERS INC | $6.94B | $80.96 | — |
| VSXY | Victoria's Secret & Co. | $6.91B | $86.61 | — |
| LAD | LITHIA MOTORS INC | $6.35B | $288.87 | — |
News headlines (Yahoo Finance, 1h cache)
Gap sees executive exit as catalyst to rebuild struggling Athleta unit - Bloomberg
2026-10-08 20:41 · Yahoo
2 Cash-Producing Stocks to Target This Week and 1 Facing Headwinds
2026-10-08 14:00 · Yahoo
GAP Stock Climbs 25% in 3 Months: Can Growth Momentum Last?
2026-10-08 13:36 · Yahoo
Gap partners with boy band Just Your Type in multiyear partnership
2026-09-23 14:59 · Yahoo
Is Gap’s (GAP) New ‘Fashiontainment’ Bet With JYT a Turning Point for Brand Reinvigoration?
2026-09-23 09:15 · Yahoo
Gap (GAP) Stock Still Looks Undervalued As Its 131% Rebound Continues
2026-09-23 08:17 · Yahoo
Gap Inc. Launches ‘Fashiontainment’ Strategy With JYT Boy Band
2026-09-22 12:35 · Yahoo
Gap Inc. Debuts First Fashiontainment Partnership with Emerging Boy Band JYT
2026-09-22 12:35 · Yahoo
Gap Inc. Appoints Kirsten Green to Board of Directors
2026-09-15 20:15 · Yahoo
Old Navy’s new subbrand is a big bet on activewear
2026-09-15 12:14 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.