The Gap, Inc.GPSNYSE

Revenue (LTM)

$15.4B

+1.9% YoY

Net Income (LTM)

$816M

-3.3% YoY

Free Cash Flow

$823M

Revenue CAGR (5Y)

+2.2%

Marginsimproving

FCF$0.8B

Profitable

Metric	Jan 22	Jan 23	Feb 24	Feb 25	Jan 26
Revenue	16,670	15,616↓6.3%	14,889↓4.7%	15,086↑1.3%	15,366↑1.9%
Gross Profit	6,637	5,359↓19.3%	5,775↑7.8%	6,227↑7.8%	6,268↑0.7%
Operating Income	810	-69↓108.5%	622↑1001.4%	1,112↑78.8%	1,115↑0.3%
Net Income	256	-202↓178.9%	502↑348.5%	844↑68.1%	816↓3.3%
EBITDA	994	489↓50.8%	1,133↑131.7%	1,724↑52.2%	1,115↓35.3%
EPS Diluted	0.67	-0.55↓182.1%	1.34↑343.6%	2.20↑64.2%	2.13↓3.2%

Metric	Jan 22	Jan 23	Feb 24	Feb 25	Jan 26
Cash & Equivalents	877	1,215↑38.5%	1,873↑54.2%	2,335↑24.7%	2,616↑12.0%
Total Current Assets	5,165	4,617↓10.6%	4,395↓4.8%	5,203↑18.4%	5,777↑11.0%
Total Assets	12,761	11,386↓10.8%	11,044↓3.0%	11,885↑7.6%	12,632↑6.3%
Total Current Liabilities	4,077	3,256↓20.1%	3,096↓4.9%	3,256↑5.2%	3,300↑1.4%
Total Liabilities	10,039	9,153↓8.8%	8,449↓7.7%	5,365↓36.5%	5,531↑3.1%
Total Equity	2,722	2,233↓18.0%	2,595↑16.2%	3,264↑25.8%	3,801↑16.5%
Total Debt	6,251	6,020↓3.7%	5,441↓9.6%	5,475↑0.6%	5,611↑2.5%
Net Debt	5,374	4,805↓10.6%	3,568↓25.7%	3,140↓12.0%	2,995↓4.6%

Metric	Jan 22	Jan 23	Feb 24	Feb 25	Jan 26
Operating Cash Flow	809	607↓25.0%	1,532↑152.4%	1,486↓3.0%	1,293↓13.0%
Capital Expenditure	-694	-685↑1.3%	-420↑38.7%	-447↓6.4%	-470↓5.1%
Free Cash Flow	115	-78↓167.8%	1,112↑1525.6%	1,039↓6.6%	823↓20.8%
Stock-Based Comp	139	37↓73.4%	80↑116.2%	126↑57.5%	25↓80.2%
Net Change in Cash	-1,114	371↑133.3%	628↑69.3%	464↓26.1%	279↓39.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance