Latest Quarter
2026-01-31
The Gap Inc (0ITS.L)
Revenue
$4.2B
Net Income
$171M
Operating Margin
5.4%
Free Cash Flow
$823M
Debt / Assets
69.9%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 |
|---|---|---|---|---|
| Revenue | 4,236,000,000 | 3,942,000,000 | 3,725,000,000 | 3,463,000,000 |
| Cost of Revenue | 2,622,000,000 | 2,272,000,000 | 2,189,000,000 | 2,015,000,000 |
| Gross Profit | 1,614,000,000 | 1,670,000,000 | 1,536,000,000 | 1,448,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 |
| Operating Expenses | 1,385,000,000 | 1,336,000,000 | 1,244,000,000 | 1,188,000,000 |
| Operating Income | 229,000,000 | 334,000,000 | 292,000,000 | 260,000,000 |
| Interest Expense | 0 | 0 | 23,000,000 | 23,000,000 |
| Income Before Tax | 236,000,000 | 337,000,000 | 296,000,000 | 263,000,000 |
| Income Tax Expense | 65,000,000 | 101,000,000 | 80,000,000 | 70,000,000 |
| Net Income | 171,000,000 | 236,000,000 | 216,000,000 | 193,000,000 |
| Per Share | ||||
| EPS | 0.46 | 0.63 | 0.58 | 0.51 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2026-01-31 | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 |
|---|---|---|---|---|---|
| Revenue | 15,366,000,000 | 15,086,000,000 | 15,086,000,000 | 14,889,000,000 | 14,889,000,000 |
| Cost of Revenue | 9,098,000,000 | 8,859,000,000 | 8,859,000,000 | 7,844,000,000 | 9,128,000,000 |
| Gross Profit | 6,268,000,000 | 6,227,000,000 | 6,227,000,000 | 7,045,000,000 | 5,761,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 5,072,000,000 | 5,072,000,000 | 882,000,000 | 5,102,000,000 |
| Operating Expenses | 5,153,000,000 | 5,115,000,000 | 5,115,000,000 | 5,215,000,000 | 5,139,000,000 |
| Operating Income | 1,115,000,000 | 1,112,000,000 | 1,112,000,000 | 622,000,000 | 622,000,000 |
| Interest Expense | 23,000,000 | 87,000,000 | 87,000,000 | 90,000,000 | 95,000,000 |
| Income Before Tax | 1,132,000,000 | 1,137,000,000 | 1,137,000,000 | 556,000,000 | 556,000,000 |
| Income Tax Expense | 316,000,000 | 293,000,000 | 293,000,000 | 54,000,000 | 54,000,000 |
| Net Income | 816,000,000 | 844,000,000 | 844,000,000 | 502,000,000 | 502,000,000 |
| Per Share | |||||
| EPS | 2.18 | 2.24 | 2.24 | 1.36 | 1.36 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2026-01-31 | 2025-02-01 | 2025-01-31 | 2024-02-03 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 2,616,000,000 | 2,335,000,000 | 2,335,000,000 | 1,872,000,000 |
| Short Term Investments | 386,000,000 | 253,000,000 | 253,000,000 | 1,000,000 |
| Net Receivables | 0 | 328,000,000 | 328,000,000 | 289,000,000 |
| Inventory | 2,207,000,000 | 2,067,000,000 | 2,067,000,000 | 1,995,000,000 |
| Total Current Assets | 5,777,000,000 | 5,203,000,000 | 5,203,000,000 | 4,395,000,000 |
| Property Plant Equipment | 5,950,000,000 | 5,736,000,000 | 5,736,000,000 | 5,681,000,000 |
| Goodwill and Intangibles | 0 | 266,000,000 | 266,000,000 | 279,000,000 |
| Total Assets | 12,632,000,000 | 11,885,000,000 | 11,885,000,000 | 11,044,000,000 |
| Liabilities | ||||
| Account Payables | 1,567,000,000 | 1,488,000,000 | 1,488,000,000 | 1,349,000,000 |
| Short Term Debt | 634,000,000 | 1,264,000,000 | 1,264,000,000 | 600,000,000 |
| Total Current Liabilities | 3,300,000,000 | 3,256,000,000 | 3,256,000,000 | 3,096,000,000 |
| Long Term Debt | 4,977,000,000 | 4,843,000,000 | 4,843,000,000 | 1,488,000,000 |
| Total Liabilities | 8,831,000,000 | 8,621,000,000 | 8,621,000,000 | 8,449,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 3,608,000,000 | 3,039,000,000 | 3,039,000,000 | 2,420,000,000 |
| Total Shareholders Equity | 3,801,000,000 | 3,264,000,000 | 3,264,000,000 | 2,595,000,000 |
| Balance Sheet (Annual) | 2026-01-31 | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 2,616,000,000 | 2,335,000,000 | 2,335,000,000 | 1,872,000,000 | 1,872,000,000 |
| Short Term Investments | 386,000,000 | 253,000,000 | 253,000,000 | 1,000,000 | 1,000,000 |
| Net Receivables | 0 | 328,000,000 | 328,000,000 | 289,000,000 | 289,000,000 |
| Inventory | 2,207,000,000 | 2,067,000,000 | 2,067,000,000 | 1,995,000,000 | 1,995,000,000 |
| Total Current Assets | 5,777,000,000 | 5,203,000,000 | 5,203,000,000 | 4,395,000,000 | 4,395,000,000 |
| Property Plant Equipment | 5,950,000,000 | 5,736,000,000 | 5,736,000,000 | 5,681,000,000 | 5,681,000,000 |
| Goodwill and Intangibles | 0 | 266,000,000 | 266,000,000 | 279,000,000 | 279,000,000 |
| Total Assets | 12,632,000,000 | 11,885,000,000 | 11,885,000,000 | 11,044,000,000 | 11,044,000,000 |
| Liabilities | |||||
| Account Payables | 1,567,000,000 | 1,488,000,000 | 1,488,000,000 | 1,349,000,000 | 1,349,000,000 |
| Short Term Debt | 634,000,000 | 1,264,000,000 | 1,264,000,000 | 600,000,000 | 600,000,000 |
| Total Current Liabilities | 3,300,000,000 | 3,256,000,000 | 3,256,000,000 | 3,096,000,000 | 3,096,000,000 |
| Long Term Debt | 4,977,000,000 | 4,843,000,000 | 4,843,000,000 | 1,488,000,000 | 1,488,000,000 |
| Total Liabilities | 8,831,000,000 | 8,621,000,000 | 8,621,000,000 | 8,449,000,000 | 8,449,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 3,608,000,000 | 3,039,000,000 | 3,039,000,000 | 2,420,000,000 | 2,420,000,000 |
| Total Shareholders Equity | 3,801,000,000 | 3,264,000,000 | 3,264,000,000 | 2,595,000,000 | 2,595,000,000 |
| Cash Flow Statement (Quarterly) | 2026-01-31 | 2025-02-01 | 2025-01-31 | 2024-02-03 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 816,000,000 | 844,000,000 | 844,000,000 | 502,000,000 |
| Depreciation & Amortization | 496,000,000 | 500,000,000 | 500,000,000 | 522,000,000 |
| Stock Based Compensation | 25,000,000 | 126,000,000 | 126,000,000 | 80,000,000 |
| Change in Working Capital | -19,000,000 | -7,000,000 | -7,000,000 | 500,000,000 |
| Operating Cash Flow | 1,293,000,000 | 1,486,000,000 | 1,486,000,000 | 1,532,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -470,000,000 | -447,000,000 | -447,000,000 | -420,000,000 |
| Investments | -470,000,000 | -447,000,000 | -447,000,000 | -420,000,000 |
| Investing Cash Flow | -600,000,000 | -692,000,000 | -692,000,000 | -334,000,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | -350,000,000 |
| Common Stock Issued/Repurchased | -130,000,000 | -75,000,000 | -75,000,000 | 7,000,000 |
| Dividends Paid | -247,000,000 | -225,000,000 | -225,000,000 | -222,000,000 |
| Financing Cash Flow | -419,000,000 | -321,000,000 | -321,000,000 | -567,000,000 |
| Summary | ||||
| Free Cash Flow | 823,000,000 | 1,039,000,000 | 1,039,000,000 | 1,112,000,000 |
| Net Change in Cash | 279,000,000 | 464,000,000 | 464,000,000 | 640,000,000 |
| Cash Flow Statement (Annual) | 2026-01-31 | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 816,000,000 | 844,000,000 | 844,000,000 | 502,000,000 | 502,000,000 |
| Depreciation & Amortization | 496,000,000 | 500,000,000 | 500,000,000 | 522,000,000 | 522,000,000 |
| Stock Based Compensation | 25,000,000 | 126,000,000 | 126,000,000 | 80,000,000 | 80,000,000 |
| Change in Working Capital | -19,000,000 | -7,000,000 | -7,000,000 | 500,000,000 | 500,000,000 |
| Operating Cash Flow | 1,293,000,000 | 1,486,000,000 | 1,486,000,000 | 1,532,000,000 | 1,532,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -470,000,000 | -447,000,000 | -447,000,000 | -420,000,000 | -420,000,000 |
| Investments | -470,000,000 | -447,000,000 | -447,000,000 | -420,000,000 | -420,000,000 |
| Investing Cash Flow | -600,000,000 | -692,000,000 | -692,000,000 | -334,000,000 | -334,000,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -350,000,000 | -350,000,000 |
| Common Stock Issued/Repurchased | -130,000,000 | -75,000,000 | -75,000,000 | 7,000,000 | 7,000,000 |
| Dividends Paid | -247,000,000 | -225,000,000 | -225,000,000 | -222,000,000 | -222,000,000 |
| Financing Cash Flow | -419,000,000 | -321,000,000 | -321,000,000 | -567,000,000 | -567,000,000 |
| Summary | |||||
| Free Cash Flow | 823,000,000 | 1,039,000,000 | 1,039,000,000 | 1,112,000,000 | 1,112,000,000 |
| Net Change in Cash | 279,000,000 | 464,000,000 | 464,000,000 | 640,000,000 | 640,000,000 |