GAP — GAP INC
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 39911 ·
Last close
$19.46
Market Cap
$7.01B
52W High
$27.69
52W Low
$17.94
ADV30
9,178,778
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 |
|---|---|---|---|---|---|---|---|
| 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
$9,866,602,496
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
3.71%
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
$2.61
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LAD | LITHIA MOTORS INC | $7.16B | $313.74 | — |
| AN | AUTONATION, INC. | $6.55B | $195.80 | — |
| KMX | CARMAX INC | $7.59B | $53.49 | — |
| URBN | URBAN OUTFITTERS INC | $5.89B | $68.83 | — |
| ALTB | Alpine Auto Brokers Inc. | $5.48B | $5.50 | — |
News headlines (Yahoo Finance, 1h cache)
How the Gap’s CEO uses ‘brand love’ to track the company’s comeback
2026-07-09 09:30 · Yahoo
Gap, Abercrombie and Fitch, and American Eagle Shares Plummet, What You Need To Know
2026-07-08 19:22 · Yahoo
Gap's Athleta Rebuild: When Will the Turnaround Gain Momentum?
2026-07-07 15:03 · Yahoo
Humanoid Robots Are Fashion’s Future Clients. Hansae Is Getting Ready to Dress Them.
2026-07-02 16:38 · Yahoo
VSXY Shows How Full-Price Retail and Gen Z Demand Are Evolving
2026-07-02 13:37 · Yahoo
Why Did T, HTZ, GAP Stocks Plunge To 52-Week Lows Today?
2026-06-30 02:46 · Yahoo
Shuffle Board: Gap Inc. Has a New Sustainability Head, and Nike Plans for CFO Transition
2026-06-29 11:00 · Yahoo
79-year-old fashion retailer closed 136 stores, killed one of its brands
2026-06-29 01:28 · Yahoo
CFOs On the Move: Week ending June 26
2026-06-26 10:10 · Yahoo
How a baseball glove made Coach the 'House of Leather' it is today
2026-06-25 17:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.