GAP
NYSEGAP, INC
Consumer Cyclical · Retail-Family Clothing Stores
Research view
Fundamentals · SEC EDGAR · FY 2026-01-31
Revenue & Earnings — fiscal year
$16.7B
2022
$15.6B
2023
$14.9B
2024
$15.1B
2025
$15.4B
2026
Snapshot
SEC EDGAR · FY 2026-01-31Revenue$15.4B
Net Income$816.0M
Gross Profit$6.3B
Oper Income$1.1B
EPS (dil)$2.13
Rev/sh$42.69
FCF/sh$2.29
Book/sh$10.56
Gross M40.8%
Oper M7.3%
Profit M5.3%
FCF M5.4%
ROE21.5%
ROA6.5%
ROIC25.5%
R&D/Rev0.4%
Rev Y/Y1.9%
Rev 3Y CAGR-0.5%
EPS Y/Y-3.2%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout30%
Div/sh$0.66
Shs Chg Y/Y0%
Current Ratio1.75
Quick Ratio—
Debt/Eq0.52
Int Coverage12.0×
Net Debt$652.0M cash
Total Debt$2.0B
Cash & Eq$2.6B
Total Assets$12.6B
Oper CF$1.3B
Capex$470.0M
Free CF$823.0M
Buybacks$155.0M
Equity$3.8B
Liabilities—
Shs Outstand0.36B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $16.7B | $15.6B | $14.9B | $15.1B | $15.4B |
| Gross Profit | $6.6B | $5.4B | $5.8B | $6.2B | $6.3B |
| Operating Income | $810.0M | $-69.0M | $560.0M | $1.1B | $1.1B |
| Net Income | $256.0M | $-202.0M | $502.0M | $844.0M | $816.0M |
| Diluted EPS | $0.67 | $-0.55 | $1.34 | $2.20 | $2.13 |
| Operating Cash Flow | $809.0M | $607.0M | $1.5B | $1.5B | $1.3B |
| Free Cash Flow | $115.0M | $-78.0M | $1.1B | $1.0B | $823.0M |
COMMUNITY · $GAP0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.