GAPNYSERetail-Family Clothing StoresFiscal year ends February 1

GAP INC

Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 28, 2026

$23.54+0.42 (+1.82%)

Close on Oct 19, 2026

Market cap: $8.52B
P/E (TTM): 7.0
Dividend yield: 2.80%

GAP INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-31	FY 2024 2025-02-01	FY 2023 2024-02-03	FY 2022 2023-01-28	FY 2021 2022-01-29	FY 2020 2021-01-30	FY 2019 2020-02-01	FY 2018 2019-02-02	FY 2017 2018-02-03	FY 2016 2017-01-28	FY 2015 2016-01-30	FY 2014 2015-01-31	FY 2013 2014-02-01	FY 2012 2013-02-02	FY 2011 2012-01-28	FY 2010 2011-01-29	FY 2009 2010-01-30	FY 2008 2009-01-31	FY 2007 2008-02-02
Revenue	15,366	15,086	14,889	15,616	16,670	13,800	16,383	16,580	15,855	15,516	15,797	16,435	16,148	15,651	14,549	14,664	14,197	14,526	15,763
Cost of Revenue	9,098	8,859	9,114	10,257	10,033	9,095	10,250	10,258	9,789	–	–	–	–	–	–	–	8,473	9,079	10,071
Gross Profit	6,268	6,227	5,775	5,359	6,637	4,705	6,133	6,322	6,066	5,640	5,720	6,289	6,293	6,171	5,274	5,889	5,724	5,447	5,692
Research & Development	60	40	37	46	41	46	41	50	51	46	–	–	–	–	–	–	–	–	–
Advertising Expenses	778	780	882	1,039	1,115	816	687	650	673	601	578	639	637	653	548	516	516	513	–
Operating Expenses	5,153	5,115	5,215	5,428	5,827	5,567	5,559	4,960	4,587	4,449	4,196	4,206	4,144	4,229	3,836	3,921	3,909	3,899	4,377
Operating Income	1,115	1,112	560	-69	810	-862	574	1,362	1,479	1,191	1,524	2,083	2,149	1,942	1,438	1,968	1,815	1,548	1,315
Interest Expense	93	87	90	88	167	192	76	73	74	75	59	75	61	87	74	-8.00	2.00	1.00	26
Interest & Investment Income	110	112	86	18	5.00	10	30	33	19	8.00	6.00	5.00	5.00	6.00	5.00	6.00	7.00	37	117
Merger & Restructuring Charges	–	–	93	–	–	0	61	–	–	197	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	0	0	0	0	0	31	0	0	0	71	0	0	0	0	0	0	0	–	–
Gain (Loss) on Sale of Assets	–	0	47	83	0	0	70	4.00	11	–	–	–	–	–	–	–	–	–	–
Pretax Income	1,132	1,137	556	-139	323	-1,102	528	1,322	1,424	1,124	1,471	2,013	2,093	1,861	1,369	1,982	1,816	1,584	1,406
Income Tax Expense	316	293	54	63	67	-437	177	319	576	448	551	751	813	726	536	778	714	617	539
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,102	967	867
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	-34
Net Income	816	844	502	-202	256	-665	351	1,003	848	676	920	1,262	1,280	1,135	833	1,204	1,102	967	833
EPS (Basic)(per share)	2.19	2.24	1.36	-0.55	0.68	-1.78	0.93	2.61	2.16	1.69	2.24	2.90	2.78	2.35	1.57	1.89	1.59	1.35	1.05
EPS (Diluted)(per share)	2.13	2.20	1.34	-0.55	0.67	-1.78	0.93	2.59	2.14	1.69	2.23	2.87	2.74	2.33	1.56	1.88	1.58	1.34	1.05
Shares Outstanding (Basic, Weighted)(shares)	373	376	370	367	376	374	376	385	393	399	411	435	461	482	529	636	694	716	791
Shares Outstanding (Diluted, Weighted)(shares)	384	384	376	367	383	374	378	388	396	400	413	440	467	488	533	641	699	719	794
Dividend per Share(per share)	0.66	0.60	0.60	0.60	0.36	0.24	0.97	0.97	0.92	0.92	0.92	0.88	0.70	–	–	–	–	–	–
EBITDA	1,611	1,612	1,082	471	1,314	-355	1,131	1,940	2,038	1,784	2,116	2,647	2,685	2,501	2,030	2,616	2,470	2,201	1,950

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 1, 2026

Profitability, TTM

Gross margin: 43.3%
Operating margin: 11.0%
Net margin: 8.1%
Return on equity, FY2025: 23.1%

Financial strength

Current ratio: 1.82
Debt to equity: 0.38
Debt to assets: 11.6%
Cash to current liabilities: 65.3%

Valuation

P/E ratio: 7.0
Price to sales: 0.56
Price to book: 2.16
Dividend yield: 2.80%