GAP — GAP INC
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 39911 ·
Last close
$20.09
Market Cap
$7.23B
52W High
$25.09
52W Low
$17.94
ADV30
7,707,439
Next earnings
2026-08-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 3,497,000,000 | 1,417,000,000 | 445,000,000 | 339,000,000 | 12,137,000,000 | 2,162,000,000 | 8,482,000,000 |
| Jan 2026 | 4,236,000,000 | 1,614,000,000 | 229,000,000 | 171,000,000 | 12,632,000,000 | 2,616,000,000 | 8,831,000,000 |
| Oct 2025 | 3,942,000,000 | 1,670,000,000 | 334,000,000 | 236,000,000 | 12,370,000,000 | 2,262,000,000 | 8,723,000,000 |
| Jul 2025 | 3,725,000,000 | 1,536,000,000 | 292,000,000 | 216,000,000 | 12,146,000,000 | 2,194,000,000 | 8,713,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,646,000,000
Investing CF
$-676,000,000
Financing CF
$-785,000,000
CapEx
$-522,000,000
Dividends Paid
$-249,000,000
Buybacks
$-486,000,000
EPS Diluted TTM
$2.54
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$3,602,000,000
Inventory
$2,095,000,000
Receivables
$316,000,000
ST Investments
$399,000,000
EBIT TTM
$1,411,000,000
Pretax Income TTM
$1,319,000,000
Interest Exp TTM
$92,000,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$15,399,999,488
EBITDA
$1,791,000,064
Free Cash Flow
$928,499,968
Enterprise Value
$10,417,371,136
Total Cash
$2,560,999,936
Total Debt
$5,641,999,872
Shares Out
359,978,933
Trailing EPS
$2.52
Book Value
$10.12
ROE
27.6%
ROA
6.8%
Div Yield
3.43%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 15,366,000,000 | 1,115,000,000 | 816,000,000 | 12,632,000,000 | 8,831,000,000 | — | 1,293,000,000 |
| Jan 2025 | 15,086,000,000 | 1,112,000,000 | 844,000,000 | 11,885,000,000 | 8,621,000,000 | — | 1,486,000,000 |
| Jan 2024 | 14,889,000,000 | 560,000,000 | 502,000,000 | 11,044,000,000 | 8,449,000,000 | — | 1,532,000,000 |
| Jan 2023 | 15,616,000,000 | -69,000,000 | -202,000,000 | 11,386,000,000 | 9,153,000,000 | — | 607,000,000 |
TTM Snapshot
Revenues TTM
$14,423,000,000
NetIncome TTM
$699,000,000
OpCashFlow TTM
$0
Assets (Latest)
$11,509,000,000
Forward EPS
$2.61
Max Pain — expiry 2026-08-21
max pain strike: $21.00 · spot: $20.09 · call oi: 2,745 · put oi: 9,430
Expected Move to 2026-08-21:
±$1.54
(7.67%) —
implied range
$18.55 –
$21.63
· ATM straddle on $20.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AN | AUTONATION, INC. | $7.11B | $212.40 | — |
| ALTB | Alpine Auto Brokers Inc. | $7.87B | $7.90 | — |
| KMX | CARMAX INC | $8.13B | $57.26 | — |
| URBN | URBAN OUTFITTERS INC | $6.35B | $74.18 | — |
| LAD | LITHIA MOTORS INC | $8.47B | $385.42 | — |
News headlines (Yahoo Finance, 1h cache)
NanoClaw and Echo Partner to Protect AI Agents From Software Vulnerabilities
2026-07-29 16:00 · Yahoo
Gap Wants to Use AI Rendering to Create More Than Just a ‘Pretty Picture’
2026-07-28 20:20 · Yahoo
Gap meets 2025 fabric sourcing goals, emissions cuts uneven
2026-07-28 09:40 · Yahoo
Gap Inc. opens creator program to employees
2026-07-27 12:03 · Yahoo
3 Small-Cap Stocks We Think Twice About
2026-07-22 11:26 · Yahoo
Gap’s Hailey Bieber denim collaboration sees strong sell-through, Jefferies says
2026-07-21 17:38 · Yahoo
GAP Declines 25% in 3 Months: Time to Buy or Wait for Now?
2026-07-16 17:20 · Yahoo
Gap taps Levi’s CSO to lead sustainability strategy
2026-07-16 15:32 · Yahoo
Will Gap’s (GAP) Hailey Bieber Denim Capsule Deepen Its Brand Relevance With Younger Shoppers?
2026-07-16 15:18 · Yahoo
Gap (GAP) On Hailey Bieber Denim Buzz And The Undervalued Narrative
2026-07-16 13:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.