GAP — GAP INC
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 39911 ·
Last close
$22.10
Market Cap
$7.96B
52W High
$27.95
52W Low
$20.05
ADV30
8,729,846
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
$11,036,534,784
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
3.17%
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 2026-06-18
max pain strike: $23.00 · spot: $21.74 · call oi: 24,011 · put oi: 16,890
Expected Move to 2026-06-18:
±$0.69
(3.17%) —
implied range
$21.05 –
$22.43
· ATM straddle on $21.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ALTB | Alpine Auto Brokers Inc. | $7.58B | $7.61 | — |
| KMX | CARMAX INC | $7.40B | $52.21 | — |
| LAD | LITHIA MOTORS INC | $7.04B | $308.52 | — |
| URBN | URBAN OUTFITTERS INC | $6.59B | $77.01 | — |
| GME | GameStop Corp. | $9.75B | $21.74 | — |
News headlines (Yahoo Finance, 1h cache)
3 Consumer Stocks We Steer Clear Of
2026-06-12 09:34 · Yahoo
Gap and Sally Beauty Stocks Trade Up, What You Need To Know
2026-06-12 01:37 · Yahoo
Gap’s Sustainability Gains Put Water And Cotton Choices In Investor Focus
2026-06-11 19:20 · Yahoo
Assessing Gap (GAP) Valuation After Earnings Beat Guidance Cut And New Investigation
2026-06-11 06:14 · Yahoo
Gap Inc. Achieves Goal for Sustainable Cotton Sourcing
2026-06-10 18:00 · Yahoo
1 Profitable Stock on Our Buy List and 2 We Turn Down
2026-06-10 13:13 · Yahoo
Jim Cramer Says “Gap Overall Has Been Doing Better, But Athleta Remains the Weak Link”
2026-06-10 09:42 · Yahoo
Corporate America has been draining the world’s water. Matt Damon’s new campaign calls on Gap, Starbucks, and Amazon to help give it back
2026-06-09 13:30 · Yahoo
Water.org and Founding Partners Launch Get Blue™ to Bring Water Home™ Through Everyday Actions
2026-06-09 13:30 · Yahoo
5 Must-Read Analyst Questions From Gap’s Q1 Earnings Call
2026-06-04 14:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.