StocksConsumer CyclicalGAP

GAP

GAP, INC
NYSEResearch view
Consumer Cyclical · Retail-Family Clothing Stores · Mid-cap · SEC EDGAR FY 2026-01-31

Price history

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Snapshot

SEC EDGAR · FY 2026-01-31
SectorConsumer Cyclical
Market Cap$7.3B
Enterprise Value$6.6B
Income$816.0M
Sales$15.4B
Book/sh$10.82
Cash/sh$7.53
Dividend TTM$0.66
Payout30%
Employees
IPO
Quick Ratio
Current Ratio1.75
Debt/Eq0.52
EPS (ttm)$2.13
EPS this Y-3.2%
EPS past 3/5Y
Sales past 3/5Y-0.5%
EPS Y/Y TTM-3.2%
Sales Y/Y TTM1.9%
Shs Outstand351.27M
ROA6.5%
ROE21.5%
ROIC25.5%
Gross Margin40.8%
Oper. Margin7.3%
Profit Margin5.3%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$16.7B
2022
$15.6B
2023
$14.9B
2024
$15.1B
2025
$15.4B
2026

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it
USDFY2022FY2023FY2024FY2025FY2026

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%41%7%5%FY22FY23FY24FY25FY26

FY26 cash-flow waterfall

Capital-light: capex is $470.0M against $1.3B operating cash
$1.3BOperating CF$470.0M− Capex$823.0MFree CF
COMMUNITY · $GAP0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.