GAP INC financial data

Symbol
GAP on NYSE
Location
San Francisco, CA
Fiscal year end
01 February
Latest financial report
10-Q - Q3 2025 - 25 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168% % 13%
Return On Equity 25% % -14.19%
Return On Assets 7.1% % -2.34%
Operating Margin 7.5% % 7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 371,921,740 shares -1.38%
Common Stock, Shares, Outstanding 372,000,000 shares -1.33%
Entity Public Float $5,000,000,000 USD 150%
Common Stock, Value, Issued $19,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 372,000,000 shares -1.33%
Weighted Average Number of Shares Outstanding, Diluted 380,000,000 shares -0.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $15,279,000,000 USD 0.29%
Operating Income (Loss) $1,145,000,000 USD 7.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,168,000,000 USD 7.8%
Income Tax Expense (Benefit) $317,000,000 USD 22%
Net Income (Loss) Attributable to Parent $851,000,000 USD 3.4%
Earnings Per Share, Basic 2 USD/shares 2.7%
Earnings Per Share, Diluted 2 USD/shares 3.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,262,000,000 USD 15%
Accounts Receivable, after Allowance for Credit Loss, Current $301,000,000 USD 4.2%
Other Assets, Current $664,000,000 USD 14%
Assets, Current $5,640,000,000 USD 9.9%
Property, Plant and Equipment, Net $2,517,000,000 USD -1.14%
Operating Lease, Right-of-Use Asset $3,337,000,000 USD 3.7%
Intangible Assets, Net (Excluding Goodwill) $18,000,000 USD -33.33%
Goodwill $207,000,000 USD 0%
Other Assets, Noncurrent $876,000,000 USD -8.75%
Assets $12,370,000,000 USD 4.4%
Accounts Payable, Current $1,545,000,000 USD 1.4%
Accrued Liabilities, Current $1,067,000,000 USD -5.99%
Liabilities, Current $3,279,000,000 USD -1.38%
Operating Lease, Liability, Noncurrent $3,396,000,000 USD 1.1%
Other Liabilities, Noncurrent $151,000,000 USD -8.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax $48,000,000 USD -4%
Retained Earnings (Accumulated Deficit) $3,499,000,000 USD 21%
Stockholders' Equity Attributable to Parent $3,647,000,000 USD 16%
Liabilities and Equity $12,370,000,000 USD 4.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-140,000,000 USD -566.67%
Net Cash Provided by (Used in) Financing Activities $-153,000,000 USD -98.7%
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 -1.33%
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 -6.18%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,290,000,000 USD 15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $31,000,000 USD 0%
Deferred Tax Assets, Valuation Allowance $261,000,000 USD 12%
Deferred Tax Assets, Gross $1,644,000,000 USD 0.86%
Operating Lease, Liability $3,985,000,000 USD 0.81%
Payments to Acquire Property, Plant, and Equipment $83,000,000 USD -10.75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $849,000,000 USD 4.2%
Lessee, Operating Lease, Liability, to be Paid $5,021,000,000 USD -0.54%
Property, Plant and Equipment, Gross $7,426,000,000 USD -0.19%
Operating Lease, Liability, Current $629,000,000 USD 1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $832,000,000 USD 8.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $858,000,000 USD 4.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $8,000,000 USD 700%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,036,000,000 USD -5.39%
Lessee, Operating Lease, Liability, to be Paid, Year Three $695,000,000 USD 2.7%
Deferred Tax Assets, Operating Loss Carryforwards $179,000,000 USD -9.14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Unrecognized Tax Benefits $374,000,000 USD 9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $582,000,000 USD 5.8%
Additional Paid in Capital $81,000,000 USD -54.24%
Deferred Tax Assets, Net of Valuation Allowance $1,383,000,000 USD -1%
Interest Expense $88,000,000 USD -4.35%
Preferred Stock, Par or Stated Value Per Share 0.05 USD/shares 0%