GAP — GAP INC
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 39911 ·
Last close
$23.49
Market Cap
$8.58B
52W High
$28.23
52W Low
$20.05
ADV30
6,607,667
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Apr 2025 | 3,463,000,000 | 1,448,000,000 | 260,000,000 | 193,000,000 | 11,565,000,000 | 1,976,000,000 | 8,244,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,293,000,000
Investing CF
$-600,000,000
Financing CF
$-419,000,000
CapEx
$-470,000,000
Dividends Paid
$-247,000,000
Buybacks
$-155,000,000
EPS Diluted TTM
$2.15
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$3,608,000,000
Inventory
$2,207,000,000
Receivables
$316,000,000
ST Investments
$386,000,000
EBIT TTM
$1,225,000,000
Pretax Income TTM
$1,132,000,000
Interest Exp TTM
$93,000,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$15,365,999,616
EBITDA
$1,599,000,064
Free Cash Flow
$701,249,984
Enterprise Value
$11,360,493,568
Total Cash
$3,001,999,872
Total Debt
$5,610,999,808
Shares Out
365,340,191
Trailing EPS
$2.13
Book Value
$10.22
ROE
23.1%
ROA
5.6%
Div Yield
2.98%
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
$2.60
Max Pain — expiry 2026-05-29 (volume-derived — Yahoo OI feed degraded)
max pain strike: $22.00 · spot: $23.49 · call volume: 1,581 · put volume: 4,802
Expected Move to 2026-05-29:
±$2.55
(10.86%) —
implied range
$20.94 –
$26.04
· ATM straddle on $23.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MUSA | Murphy USA Inc. | $9.81B | $531.16 | — |
| GME | GameStop Corp. | $9.83B | $21.91 | — |
| PAG | PENSKE AUTOMOTIVE GROUP, INC. | $10.95B | $166.59 | — |
| URBN | URBAN OUTFITTERS INC | $6.46B | $75.42 | — |
| LAD | LITHIA MOTORS INC | $6.46B | $283.05 | — |
News headlines (Yahoo Finance, 1h cache)
Earnings To Watch: Gap (GAP) Reports Q1 Results Tomorrow
2026-05-27 03:16 · Yahoo
3 of Wall Street’s Favorite Stocks That Fall Short
2026-05-25 12:27 · Yahoo
What to Expect in Markets this Week: A Slew of Retailers Report Earnings—Along with Dell and Other AI Players
2026-05-24 10:00 · Yahoo
Shuffle Board: PVH Revamps Leadership, Banana Republic Lands CEO
2026-05-22 21:00 · Yahoo
Gap to Report Q1 Earnings: Here's What Investors Should Know
2026-05-22 15:15 · Yahoo
Insights Into Gap (GAP) Q1: Wall Street Projections for Key Metrics
2026-05-22 13:15 · Yahoo
Gap (GAP) Stock Trades Up, Here Is Why
2026-05-22 09:16 · Yahoo
America’s shoppers are seeking revenge again
2026-05-21 12:42 · Yahoo
Checking in on Former Stock Picks Canadian Pacific, Invesco Solar ETF, Gap
2026-05-21 02:31 · Yahoo
Claire's expands footprint into these major retailers. See where
2026-05-20 19:47 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.