GAP Earnings & Financial Statements
The Gap, Inc.
$23.47
+$0.80(+3.54%)
72
Overall
100
Value
66
Tech
50
Quality
Market Cap
$7.96B
Volume
1.30M
52W Range
$18.11 - $29.36
Target Price
$26.72
GAP earnings and financial statements: The Gap, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
GAP Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $15.37B | $15.09B | $14.89B | $15.62B | $16.67B |
| Cost of revenue | $9.10B | $8.86B | $9.11B | $10.26B | $10.03B |
| Operating income | $1.11B | $1.11B | $560.00M | -$69.00M | $810.00M |
| EBITDA | $1.72B | $1.72B | $1.17B | $495.00M | $1.01B |
| Net income | $816.00M | $844.00M | $502.00M | -$202.00M | $256.00M |
| EPS (diluted) | $2.13 | $2.20 | $1.34 | $-0.55 | $0.67 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $12.63B | $11.88B | $11.04B | $11.39B | $12.76B |
| Total liabilities | $8.28B | $8.10B | $8.45B | $9.15B | $10.04B |
| Shareholders’ equity | $3.80B | $3.26B | $2.60B | $2.23B | $2.72B |
| Cash and equivalents | $2.62B | $2.33B | $1.87B | $1.22B | $877.00M |
| Long-term debt | $4.98B | $4.84B | $4.84B | $5.00B | $5.52B |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $1.29B | $1.49B | $1.53B | $607.00M | $809.00M |
| Capital expenditure | -$470.00M | -$440.00M | -$420.00M | -$685.00M | -$694.00M |
| Free cash flow | $823.00M | $1.04B | $1.11B | -$78.00M | $115.00M |
| Dividends paid | $247.00M | $225.00M | $222.00M | $220.00M | $226.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GAP | $23.47 | +3.5% | 1.30M |
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