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The Gap, Inc.

GAP
$20.52
$-0.05 (-0.24%)-0.24%
Closed
Loading chart...
IndexN/A
Market Cap7.39B
Enterprise Value13.43B
Income$0.84B
Sales$15.09B
EmployeesN/A
P/E10.16
P/S0.68
P/B2.75
P/C12.68
EV/EBITDA8.14
EV/SalesN/A
EPS (ttm)2.02
EarningsN/A
Gross Margin40.79%
Oper. Margin7.26%
Profit Margin5.31%
Volume2.57M
Shs Outstand0.36B
Change-0.24%
Dividend Est.N/A
Dividend Ex-DateN/A
Perf YTDN/A
Perf YearN/A
Perf 3YN/A
Perf 5YN/A
Perf 10YN/A
IPON/A
Income Statement by fiscal year, newest to oldest
MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$15.09B$14.89B$15.62B$16.67B$13.80B$16.38B$16.58B$15.86B
Cost of Revenue$8.86B$9.11B$10.26B$10.03B$9.10B$10.25B$10.26B$9.79B
Gross Profit$6.23B$5.78B$5.36B$6.64B$4.71B$6.13B$6.32B$6.07B
Gross Margin41.28%38.79%34.32%39.81%34.09%37.44%38.13%38.26%
Operating Expenses$5.12B$5.21B$5.43B$5.83B$5.57B$5.56B$4.96B$4.59B
Operating Income$1.11B$560.00M$-69.00M$810.00M$-862.00M$574.00M$1.36B$1.48B
Operating Margin7.37%3.76%-0.44%4.86%-6.25%3.50%8.21%9.33%
Net Income$844.00M$502.00M$-202.00M$256.00M$-665.00M$351.00M$1.00B$848.00M
Net Margin5.59%3.37%-1.29%1.54%-4.82%2.14%6.05%5.35%
EPS (Basic)$2.24$1.36$-0.55$0.68$-1.78$0.93$2.61$2.16
EBITDAN/AN/AN/AN/AN/AN/AN/AN/A
Stock Option Compensation ExpenseN/AN/AN/AN/AN/AN/AN/AN/A
Price To Earnings RatioN/AN/AN/AN/AN/AN/AN/AN/A
Price To Sales RatioN/AN/AN/AN/AN/AN/AN/AN/A
Shares OutstandingN/AN/AN/AN/AN/AN/AN/AN/A
Market CapitalizationN/AN/AN/AN/AN/AN/AN/AN/A
Balance Sheet by fiscal year, newest to oldest
MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Cash & Short Term InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Short Term ReceivablesN/AN/AN/AN/AN/AN/AN/AN/A
InventoriesN/AN/AN/AN/AN/AN/AN/AN/A
Other Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Net Property, Plant & EquipmentN/AN/AN/AN/AN/AN/AN/AN/A
Total Investments and AdvancesN/AN/AN/AN/AN/AN/AN/AN/A
Long-Term Note ReceivableN/AN/AN/AN/AN/AN/AN/AN/A
Intangible AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Other AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Assets$11.88B$11.04B$11.39B$12.76B$13.77B$13.68B$8.05B$7.99B
Short Term Debt Incl. Current Port. of LT DebtN/AN/AN/AN/AN/AN/AN/AN/A
Accounts PayableN/AN/AN/AN/AN/AN/AN/AN/A
Income Tax PayableN/AN/AN/AN/AN/AN/AN/AN/A
Other Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Provision for Risks ChargesN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Other LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Liabilities$8.62B$8.45B$9.15B$10.04B$11.15B$10.36B$4.50B$4.84B
Non-Equity ReservesN/AN/AN/AN/AN/AN/AN/AN/A
Preferred Stock - Carrying ValueN/AN/AN/AN/AN/AN/AN/AN/A
Common EquityN/AN/AN/AN/AN/AN/AN/AN/A
Total Shareholders Equity$3.26B$2.60B$2.23B$2.72B$2.61B$3.32B$3.55B$3.14B
Accumulated Minority InterestN/AN/AN/AN/AN/AN/AN/AN/A
Total Equity$3.26B$2.60B$2.23B$2.72B$2.61B$3.32B$3.55B$3.14B
Total Liabilities & Stockholders Equity$11.88B$11.04B$11.39B$12.76B$13.77B$13.68B$8.05B$7.99B
Book Value Per ShareN/AN/AN/AN/AN/AN/AN/AN/A
Tangible Book Value Per ShareN/AN/AN/AN/AN/AN/AN/AN/A
Full-Time EmployeesN/AN/AN/AN/AN/AN/AN/AN/A
Price to Book RatioN/AN/AN/AN/AN/AN/AN/AN/A
Return on AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Return on EquityN/AN/AN/AN/AN/AN/AN/AN/A
Return on Invested CapitalN/AN/AN/AN/AN/AN/AN/AN/A
Quick RatioN/AN/AN/AN/AN/AN/AN/AN/A
Current RatioN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow by fiscal year, newest to oldest
MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Net Income$844.00M$502.00M$-202.00M$256.00M$-665.00M$351.00M$1.00B$848.00M
DepreciationN/AN/AN/AN/AN/AN/AN/AN/A
Other Funds (Non Cash)N/AN/AN/AN/AN/AN/AN/AN/A
Funds from OperationsN/AN/AN/AN/AN/AN/AN/AN/A
Extraordinary ItemN/AN/AN/AN/AN/AN/AN/AN/A
Changes in Working CapitalN/AN/AN/AN/AN/AN/AN/AN/A
Income Taxes PayableN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Operating Activities$1.49B$1.53B$607.00M$809.00M$237.00M$1.41B$1.38B$1.38B
Capital ExpendituresN/AN/AN/AN/AN/AN/AN/AN/A
Net Assets From AcquisitionsN/AN/AN/AN/AN/AN/AN/AN/A
Sale of Fixed Assets and BusinessesN/AN/AN/AN/AN/AN/AN/AN/A
Purchase or Sale of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Purchase of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Sale Or Maturity of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Other UsesN/AN/AN/AN/AN/AN/AN/AN/A
Other SourcesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Investing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Cash Dividends PaidN/AN/AN/AN/AN/AN/AN/AN/A
Change in Capital StockN/AN/AN/AN/AN/AN/AN/AN/A
Repurchase of Common Pref StockN/AN/AN/AN/AN/AN/AN/AN/A
Sale of Common Pref StockN/AN/AN/AN/AN/AN/AN/AN/A
Proceeds from Stock OptionsN/AN/AN/AN/AN/AN/AN/AN/A
Issuance or Reduction of Debt, NetN/AN/AN/AN/AN/AN/AN/AN/A
Change in Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Issuance of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Reduction of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Net Financing Active Other Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A
Other Financing Activities UsesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Financing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Exchange Rate EffectN/AN/AN/AN/AN/AN/AN/AN/A
Net Change in CashN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A
Preferred Dividends (Cash Flow)N/AN/AN/AN/AN/AN/AN/AN/A
Price to Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A

Company coverage

Latest news

20 stories
Aug 5 · 10:51AMWhy Gap (GAP) is a Top Momentum Stock for the Long-Termzacks.com ↗Aug 4 · 8:04PMGap Inc. to Report Second Quarter Fiscal 2026 Results on August 27prnewswire.com ↗Jul 22 · 10:41AMWhy Gap (GAP) is a Top Value Stock for the Long-Termzacks.com ↗Jul 22 · 3:47AMBank of New York Mellon Corp Sells 63,160 Shares of The Gap, Inc. $GAPdefenseworld.net ↗Jul 16 · 2:21PMGAP Declines 25% in 3 Months: Time to Buy or Wait for Now?zacks.com ↗Jul 11 · 6:01AMJuly Graham Value All-Stars (GVAS) Emit 10 Beaming Buysseekingalpha.com ↗Jul 8 · 8:34PMGap Inc (GAP) Shares Fall 3.8% -- What GF Score of 73 Tells Investorsgurufocus.com ↗Jul 7 · 12:07PMGap's Athleta Rebuild: When Will the Turnaround Gain Momentum?zacks.com ↗
Show 12 more stories↓
Jul 3 · 10:41AMGap (GAP) is a Top-Ranked Value Stock: Should You Buy?zacks.com ↗Jun 27 · 9:00AMGap CEO explains the story that the brand wants to tellyoutube.com ↗Jun 25 · 10:00AMINVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Gap Inc. - GAPprnewswire.com ↗Jun 24 · 1:56PMGap Advances Digital Transformation With AI-Led Marketing Overhaulzacks.com ↗Jun 23 · 5:35PMAmerican Eagle's Q1 Beat Leaves Investors With a Bigger Questionmarketbeat.com ↗Jun 23 · 4:27PMINVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Gap Inc. - GAPglobenewswire.com ↗Jun 22 · 11:16AMGap's Ninth Positive Comp: Is the Turnaround Still Accelerating?zacks.com ↗Jun 19 · 9:22AMAmerican Eagle's Q1 Beat Leaves Investors With a Bigger Questionmarketbeat.com ↗Jun 18 · 10:00AMINVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Gap Inc. - GAPprnewswire.com ↗Jun 17 · 8:34PMIs Gap Inc (GAP) a Bargain After 3.6% Drop? GF Value Says Undervaluedgurufocus.com ↗Jun 17 · 10:40AMHere's Why Gap (GAP) is a Strong Value Stockzacks.com ↗Jun 16 · 5:20PMINVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Gap Inc. - GAPglobenewswire.com ↗

Insider Trading

View All
Insider
Type
Shares
Price
Value
Date
FISHER ROBERT J
Option
1.7K
—
—
Jun 30, 26
FISHER WILLIAM SYDNEY
Option
1.7K
—
—
Jun 30, 26
BREWER BRADY
Award
9.9K
—
—
Jun 30, 26
Donohue Elisabeth B
Award
9.9K
—
—
Jun 30, 26
Hall Kathryn A.
Award
9.9K
—
—
Jun 30, 26

Company

CEO: Richard DicksonEmployees: 79000www.gapinc.com
About the company↓

The Gap, Inc. operates as a prominent apparel retail enterprise, offering a diverse array of clothing, accessories, and personal care products for men, women, and children. These goods are marketed under its well-known brands: Old Navy, Gap, Banana Republic, and Athleta. Its extensive product line features staples such as denim, t-shirts, fleece wear, and khakis, alongside accessories like eyewear, jewelry, footwear, handbags, and fragrances. Athleta specifically caters to women and girls with fitness and lifestyle products designed for activities including yoga, training, sports, travel, and everyday wear. The company distributes its products through various sales channels, including its own company-operated stores, franchised locations, e-commerce websites, third-party collaborations, and catalogs. Furthermore, The Gap, Inc. has established franchise partnerships with independent operators, enabling the operation of Old Navy, Gap, Athleta, and Banana Republic stores and online platforms across Asia, Europe, Latin America, the Middle East, and Africa. As of December 31, 2021, the company's retail footprint comprised 2,835 corporate-owned stores and an additional 564 franchised outlets. Incorporated in 1969, The Gap, Inc. maintains its corporate headquarters in San Francisco, California.

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