Gap Inc. (GAP)
NYSEConsumer DiscretionaryApparel - RetailSnapshot 2026-09-04
$22.43+0.49%
Close 2026-09-04 · 1-day change
NYSEConsumer DiscretionaryApparel - RetailSnapshot 2026-09-04
QuarterlyIQ Insights · GAP
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | 15,366.0 | 15,366.0 | 15,086.0 | 15,616.0 | 16,670.0 | 13,800.0 | 16,580.0 | 16,383.0 | 16,580.0 | 15,855.0 | 15,516.0 | 15,797.0 | 16,435.0 | 16,148.0 | 15,651.0 | 14,549.0 | 14,664.0 | 14,197.0 |
| Total Revenues | 15,366.0 | 15,366.0 | 15,086.0 | 15,616.0 | 16,670.0 | 13,800.0 | 16,580.0 | 16,383.0 | 16,580.0 | 15,855.0 | 15,516.0 | 15,797.0 | 16,435.0 | 16,148.0 | 15,651.0 | 14,549.0 | 14,664.0 | 14,197.0 |
| Cost of Revenues | 9,098.0 | 9,098.0 | 8,859.0 | 10,257.0 | 10,033.0 | 9,095.0 | 10,258.0 | 10,250.0 | — | — | — | — | — | — | — | — | — | 8,473.0 |
| Gross Profit | 6,268.0 | 6,268.0 | 6,227.0 | 5,359.0 | 6,637.0 | 4,705.0 | 6,322.0 | 6,133.0 | 6,322.0 | 6,066.0 | 5,640.0 | 5,720.0 | 6,289.0 | 6,293.0 | 6,171.0 | 5,274.0 | 5,889.0 | 5,724.0 |
| Operating Expenses & Income | ||||||||||||||||||
| R&D Expenses | 60.0 | 60.0 | 40.0 | 46.0 | 41.0 | 46.0 | 50.0 | 41.0 | 50.0 | — | — | — | — | — | — | — | — | — |
| Operating Income | 1,115.0 | 1,115.0 | 1,112.0 | (69.0) | 810.0 | (862.0) | 1,362.0 | 574.0 | 1,362.0 | 1,479.0 | 1,191.0 | 1,524.0 | 2,083.0 | 2,149.0 | 1,942.0 | 1,438.0 | 1,968.0 | 1,815.0 |
| Earnings from Continuing Operations | ||||||||||||||||||
| Interest Expense | 93.0 | 93.0 | 87.0 | 88.0 | 167.0 | 192.0 | 73.0 | 76.0 | 73.0 | 74.0 | 75.0 | 59.0 | 75.0 | 61.0 | 87.0 | 74.0 | 2.0 | 2.0 |
| Interest & Investment Income | 110.0 | 110.0 | 112.0 | 18.0 | 5.0 | 10.0 | 33.0 | 30.0 | 33.0 | 19.0 | 8.0 | 6.0 | 5.0 | 5.0 | 6.0 | — | — | — |
| Net Interest Expenses | (17.0) | — | — | 70.0 | 162.0 | 182.0 | 40.0 | 46.0 | 40.0 | 55.0 | 67.0 | 53.0 | 70.0 | 56.0 | 81.0 | — | — | — |
| EBT, Incl. Unusual Items | 1,132.0 | 1,132.0 | 1,137.0 | (139.0) | 323.0 | (1,102.0) | 1,322.0 | 528.0 | 1,322.0 | 1,424.0 | 1,124.0 | 1,471.0 | 2,013.0 | 2,093.0 | 1,861.0 | 1,369.0 | 1,982.0 | 1,816.0 |
| Income Tax Expense | 316.0 | 316.0 | 293.0 | 63.0 | 67.0 | (437.0) | 319.0 | 177.0 | 319.0 | 576.0 | 448.0 | 551.0 | 751.0 | 813.0 | 726.0 | 536.0 | 778.0 | 714.0 |
| Net Income | ||||||||||||||||||
| Net Income | 816.0 | 816.0 | 844.0 | (202.0) | 256.0 | (665.0) | 1,003.0 | 351.0 | 1,003.0 | 848.0 | 676.0 | 920.0 | 1,262.0 | 1,280.0 | 1,135.0 | 833.0 | 1,204.0 | 1,102.0 |
| Per Share | ||||||||||||||||||
| Basic EPS | 2.19 | 2.19 | 2.24 | (0.55) | 0.68 | (1.78) | 2.61 | 0.93 | 2.61 | 2.16 | 1.69 | 2.24 | 2.90 | 2.78 | 2.35 | 1.57 | 1.89 | 1.59 |
| Diluted EPS | 2.13 | 2.13 | 2.20 | (0.55) | 0.67 | (1.78) | 2.59 | 0.93 | 2.59 | 2.14 | 1.69 | 2.23 | 2.87 | 2.74 | 2.33 | 1.56 | 1.88 | 1.58 |
| Dividend per Share | 0.66 | 0.66 | 0.60 | 0.60 | 0.36 | 0.24 | 0.97 | 0.97 | 0.97 | 0.92 | 0.92 | 0.92 | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 373.0 | 373.0 | 376.0 | 367.0 | 376.0 | 374.0 | 385.0 | 376.0 | 385.0 | 393.0 | 399.0 | 411.0 | 435.0 | 461.0 | 482.0 | 529.0 | 636.0 | 694.0 |
| Diluted Weighted Avg Shares | 384.0 | 384.0 | 384.0 | 367.0 | 383.0 | 374.0 | 388.0 | 378.0 | 388.0 | 396.0 | 400.0 | 413.0 | 440.0 | 467.0 | 488.0 | 533.0 | 641.0 | 699.0 |
| Supplemental | ||||||||||||||||||
| EBITDA | 1,611.0 | 1,611.0 | 1,612.0 | 471.0 | 1,314.0 | (355.0) | 1,940.0 | 1,131.0 | 1,940.0 | 2,038.0 | 1,784.0 | 2,116.0 | 2,647.0 | 2,685.0 | 2,501.0 | 2,030.0 | 2,616.0 | 2,470.0 |
| EBIT | 1,115.0 | 1,115.0 | 1,112.0 | (69.0) | 810.0 | (862.0) | 1,362.0 | 574.0 | 1,362.0 | 1,479.0 | 1,191.0 | 1,524.0 | 2,083.0 | 2,149.0 | 1,942.0 | 1,438.0 | 1,968.0 | 1,815.0 |
| Effective Tax Rate | 27.9% | — | — | -45.3% | 20.7% | 39.7% | 24.1% | 33.5% | 24.1% | 40.4% | 39.9% | 37.5% | 37.3% | 38.8% | 39.0% | 39.2% | 39.3% | 39.3% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.