The Gap, Inc.

The Gap, Inc.

GAP
The Gap, Inc.US flagNew York Stock Exchange
22.38
USD
-0.05
- -
8.06BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
35.03
37.78
38.44
38.89
40.34
43.06
43.57
36.9
44.34
42.55
40.24
40.12
41.2
41.79
Basic EPS, GAAP
2.78
2.9
2.24
1.69
2.16
2.61
0.93
-1.78
0.68
-0.55
1.36
2.24
2.19
3.4
Free Cash Flow per Basic Share
2.25
3.25
2.11
2.99
1.65
1.76
0.97
-0.41
0.31
-0.21
3.01
2.76
2.21
2.61
Dividend per Share
0.7
0.88
0.92
0.92
0.92
0.97
0.97
- -
0.6
0.6
0.6
0.6
0.66
0.68
Book Value per Share
6.87
7.09
6.41
7.28
8.08
9.4
8.94
6.99
7.34
6.1
6.98
8.73
10.22
11.26
Tangible Book Value per Share
6.26
6.44
5.73
6.77
7.56
8.87
8.32
6.53
6.54
5.31
6.27
8.02
9.5
11.26
Basic Weighted Avg Shares
461
435
411
399
393
385
376
374
376
367
370
376
373
367
Sales/Revenue/Turnover
16,148
16,435
15,797
15,516
15,855
16,580
16,383
13,800
16,670
15,616
14,889
15,086
15,366
15,326
Operating Margin (%)
13.31
12.67
9.65
7.68
9.33
8.21
3.5
-6.25
4.86
-0.44
3.76
7.37
7.26
10.99
Depreciation Expense
536
564
592
593
559
578
557
507
504
540
522
500
496
512
Net Income, GAAP
1,280
1,262
920
676
848
1,003
351
-665
256
-202
502
844
816
1,247
Effective Tax Rate (%)
38.84
37.31
37.46
39.86
40.45
24.13
33.52
- -
20.74
- -
9.71
25.77
27.92
26.78
Profit Margin (%)
7.93
7.68
5.82
4.36
5.35
6.05
2.14
-4.82
1.54
-1.29
3.37
5.59
5.31
8.14
Working Capital
1,985
2,083
1,450
1,862
2,107
2,077
1,307
2,124
1,088
1,361
1,299
1,947
2,477
2,649
LT Debt
1,369
1,332
1,310
1,248
1,249
1,249
6,757
6,833
5,517
5,353
4,841
4,843
4,977
5,102
Total Equity
3,062
2,983
2,545
2,904
3,144
3,553
3,316
2,614
2,722
2,233
2,595
3,264
3,801
3,951
Return on Invested Capital (%)
30.07
29.52
22.03
16.76
20.36
22.39
4.81
- -
6.65
- -
6.17
9.79
8.8
13.14
Return on Capital (%)
30.65
29.78
22.22
16.98
20.72
23.02
5.08
- -
4.03
- -
7.16
10.83
9.73
14.07
Return on Common Equity (%)
42.98
41.75
33.29
24.81
28.04
29.95
10.22
-22.43
9.6
-8.15
20.8
28.81
23.1
33.78

Capital Structure

FRC

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
634
631
618
LT Borrowings
1,492
1,492
1,493
LT Finance Leases
3,485
3,519
3,609
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
372
361
351
Market Capitalization
10,406
8,877
7,052

Working Capital

FRC

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
5,777
5,239
5,870
Cash, Cash Equivalents & STI
3,002
2,561
2,485
Accounts Receivable, Net
316
- -
- -
Inventories
2,207
2,095
2,297
Total Current Liabilities
3,300
2,901
3,221
Payables & Accruals
1,675
2,270
2,603
ST Debt
634
631
618
Deferred Revenue
272
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.21%
8.92%
16.45%
Free Cash Flow
-208.71%
-379%
-20.79%
Net Income, GAAP
-93.84%
-120.22%
-3.32%
Sales/Revenue/Turnover
0.1%
2.6%
1.86%
Total Cash Common Dividend
- -
-5.7%
9.78%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,388
3,720
3,829
4,149
15,086
2026
3,463
3,725
3,942
4,236
15,366
2027
3,497
3,651
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.42
0.55
0.73
0.55
2.24
2026
0.51
0.58
0.63
0.46
2.19
2027
0.92
1.41
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.15
0.15
0.15
0.15
0.6
2026
0.16
0.17
0.17
0.17
0.66
2027
0.17
0.17
- -
- -
- -

Company Description

CEO
Richard Dickson
Full Time Employees
79,000
Sector
Consumer Cyclical
Industry
Apparel - Retail
Address
Two Folsom Street San Francisco CA United States of America 94105
IPO Date
Mar 17, 1980
Website
gapinc.com
Business
The Gap, Inc. functions as a leading worldwide apparel and accessories retail enterprise. The company offers a diverse selection of clothing, personal care products, and accessories for men, women, and children, marketed under its well-known brand names: Old Navy, Gap, Banana Republic, and Athleta. This extensive product range includes classic denim, comfortable tees and fleece, versatile khakis, along with fashion accessories such as eyewear, jewelry, shoes, handbags, and fragrances. Additionally, it features specialized fitness and lifestyle products for activities like yoga, training, sports, travel, and everyday wear for women and girls. Products reach consumers through a comprehensive network that includes company-owned and franchised physical stores, dedicated online platforms, strategic third-party arrangements, and licensing partnerships. As of the third fiscal quarter of 2025, the company maintained nearly 3,500 store locations in approximately 35 countries, comprising 2,497 company-operated stores. Headquartered in San Francisco, California, The Gap, Inc. was founded in 1969 and continues to focus on brand revitalization and enhancing its digital and supply chain capabilities. The company's ticker symbol transitioned to GAP on August 22, 2024. Recent financial reports for Q3 Fiscal 2025 highlight a 3% increase in net sales and a 5% rise in comparable sales, demonstrating momentum across its key brands, while Athleta is undergoing strategic adjustments.

Company News

  • Buy 3 Ideal September Dividend Dogs Out Of Barron's 58 August Picks

  • Jupiter Topco LLC Buys Shares of 107,866 The Gap, Inc. $GAP

  • Here's Why Gap (GAP) is a Strong Momentum Stock

  • Gap Inc. to Participate in the Goldman Sachs Global Consumer & Retail Conference

  • The Gap: Still Plenty Of Room To Run As Its Brands Regain Momentum

  • Freestone Grove Partners LP Takes $528,000 Position in The Gap, Inc. $GAP

  • Gap Has 4 Brands and Only One Is Really Growing. Gap Stock Now Depends on It.

  • Weekend Morning Brew: Nvidia Soars on Earnings, Meta Settles Youth Case

  • GAP Q2 Earnings Call Highlights

  • Gap's Shares Gain 15% on Q2 Earnings Beat & Revised View

  • Gap Just Made a Big Bet on Fixing Old Navy

  • Gap Analysts Raise Their Forecasts After Better-Than-Expected Q2 Earnings

  • Old Navy's New CEO Appointment Sparks Gap Stock Rally, Boosting Investor Confidence

  • Gap stock rises as Michael Francis takes Old Navy CEO role amid struggles

  • 5 Things to Know Before the Stock Market Opens on Friday

  • The Gap's Renewed Focus On Old Navy Creates Upside (Upgrade)

  • Marvell, PayPal, Elastic, Autodesk, Gap, Workday, and More Stocks That Explain Today's Market

  • Gap shares jump after Old Navy brings in new CEO to revive brand

  • Abercrombie Share Rebound Could Show Gap The Playbook Forward

  • The Gap, Inc. (GAP) Q2 2026 Earnings Call Transcript