GAP INC financial data

Symbol
GAP on NYSE
Location
San Francisco, CA
Fiscal year end
01 February
Latest financial report
17 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 172% % 12%
Return On Equity 23% % -18%
Return On Assets 6.7% % -8.4%
Operating Margin 7.3% % -1.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 372,562,512 shares -0.62%
Common Stock, Shares, Outstanding 372,000,000 shares -0.54%
Entity Public Float $4,000,000,000 USD -20%
Common Stock, Value, Issued $19,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 373,000,000 shares -0.8%
Weighted Average Number of Shares Outstanding, Diluted 384,000,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $15,366,000,000 USD 1.9%
Operating Income (Loss) $1,115,000,000 USD 0.27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,132,000,000 USD -0.44%
Income Tax Expense (Benefit) $316,000,000 USD 7.8%
Net Income (Loss) Attributable to Parent $816,000,000 USD -3.3%
Earnings Per Share, Basic 2.19 USD/shares -2.2%
Earnings Per Share, Diluted 2.13 USD/shares -3.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,616,000,000 USD 12%
Accounts Receivable, after Allowance for Credit Loss, Current $316,000,000 USD 5%
Other Assets, Current $568,000,000 USD 3.6%
Assets, Current $5,777,000,000 USD 11%
Property, Plant and Equipment, Net $2,507,000,000 USD 0.44%
Operating Lease, Right-of-Use Asset $3,443,000,000 USD 6.3%
Goodwill $207,000,000 USD 0%
Other Assets, Noncurrent $905,000,000 USD -4.3%
Assets $12,632,000,000 USD 6.3%
Accounts Payable, Current $1,567,000,000 USD 5.3%
Accrued Liabilities, Current $1,044,000,000 USD -3.6%
Liabilities, Current $3,300,000,000 USD 1.4%
Operating Lease, Liability, Noncurrent $3,485,000,000 USD 3.9%
Other Liabilities, Noncurrent $144,000,000 USD -4.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $38,000,000 USD -37%
Retained Earnings (Accumulated Deficit) $3,608,000,000 USD 19%
Stockholders' Equity Attributable to Parent $3,801,000,000 USD 16%
Liabilities and Equity $12,632,000,000 USD 6.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $140,000,000 USD -567%
Net Cash Provided by (Used in) Financing Activities $153,000,000 USD -99%
Net Cash Provided by (Used in) Investing Activities $73,000,000 USD 75%
Common Stock, Shares Authorized 2,300,000,000 shares 0%
Common Stock, Shares, Issued 372,000,000 shares -0.54%
Common Stock, Par or Stated Value Per Share 0.05 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $361,000,000 USD -6.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,644,000,000 USD 12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $31,000,000 USD 0%
Deferred Tax Assets, Valuation Allowance $311,000,000 USD 19%
Deferred Tax Assets, Gross $1,699,000,000 USD 3.3%
Operating Lease, Liability $4,119,000,000 USD 3.4%
Payments to Acquire Property, Plant, and Equipment $83,000,000 USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $794,000,000 USD -7.8%
Lessee, Operating Lease, Liability, to be Paid $5,227,000,000 USD 4.1%
Property, Plant and Equipment, Gross $7,621,000,000 USD 2.6%
Operating Lease, Liability, Current $634,000,000 USD 0.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two $824,000,000 USD -0.96%
Lessee, Operating Lease, Liability, to be Paid, Year One $860,000,000 USD 0.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.064 pure 0%
Deferred Income Tax Expense (Benefit) $8,000,000 USD 700%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,108,000,000 USD 7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $710,000,000 USD 2.2%
Deferred Tax Assets, Operating Loss Carryforwards $188,000,000 USD 5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Unrecognized Tax Benefits $394,000,000 USD 5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $609,000,000 USD 4.6%
Additional Paid in Capital $136,000,000 USD -6.8%
Deferred Tax Assets, Net of Valuation Allowance $1,388,000,000 USD 0.36%
Interest Expense $93,000,000 USD 6.9%
Preferred Stock, Par or Stated Value Per Share 0.05 USD/shares 0%