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The Gap, Inc.

Consumer Cyclical US GAP

21.29USD
-0.27(1.25%)

Last update at 2026-06-08T20:13:00Z

Day Range

21.1721.65
LowHigh

52 Week Range

18.3029.15
LowHigh

Fundamentals

  • Previous Close 21.56
  • Market Cap9911.71M
  • Volume6228500
  • P/E Ratio12.51
  • Dividend Yield2.42%
  • EBITDA1599.00M
  • Revenue TTM15366.00M
  • Revenue Per Share TTM41.20
  • Gross Profit TTM 6268.00M
  • Diluted EPS TTM2.13

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax 1132.00M 1137.00M 556.00M -139.00000M 323.00M
Minority interest - - - - -
Net income 816.00M 844.00M 502.00M -202.00000M 256.00M
Selling general administrative 1100.00M 4292.00M 4220.00M 4329.00M 4698.00M
Selling and marketing expenses - 780.00M 882.00M 1039.00M 1115.00M
Gross profit 6268.00M 6227.00M 5775.00M 5359.00M 6637.00M
Reconciled depreciation 496.00M 500.00M 522.00M 540.00M 504.00M
Ebit 1115.00M 1224.00M 646.00M -50.57200M 490.00M
Ebitda 1611.00M 1724.00M 1168.00M 489.43M 994.00M
Depreciation and amortization 496.00M 500.00M 522.00M 540.00M 504.00M
Non operating income net other - - - - -
Operating income 1115.00M 1112.00M 560.00M -69.00000M 810.00M
Other operating expenses 14251.00M 13974.00M 14329.00M 15685.00M 15860.00M
Interest expense 23.00M 87.00M 90.00M 88.00M 167.00M
Tax provision 316.00M 293.00M 54.00M 63.00M 67.00M
Interest income 110.00M 112.00M 86.00M 18.00M 5.00M
Net interest income 17.00M 25.00M -4.00000M -70.00000M -162.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 316.00M 293.00M 54.00M 63.00M 67.00M
Total revenue 15366.00M 15086.00M 14889.00M 15616.00M 16670.00M
Total operating expenses 5153.00M 5115.00M 5215.00M 5428.00M 5827.00M
Cost of revenue 9098.00M 8859.00M 9114.00M 10257.00M 10033.00M
Total other income expense net 17.00M 25.00M -4.00000M -70.00000M -487.00000M
Discontinued operations - - - - -
Net income from continuing ops 816.00M 844.00M 502.00M -202.00000M 256.00M
Net income applicable to common shares 816.00M 844.00M 502.00M -202.00000M -
Preferred stock and other adjustments - - - - -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 12632.00M 11885.00M 11044.00M 11386.00M 12761.00M
Intangible assets 59.00M 59.00M 54.00M 81.00M 90.00M
Earning assets - - - - -
Other current assets 568.00M 220.00M 207.00M 673.00M 871.00M
Total liab 8831.00M 8621.00M 8449.00M 9153.00M 10039.00M
Total stockholder equity 3801.00M 3264.00M 2595.00M 2233.00M 2722.00M
Deferred long term liab - - - - -
Other current liab 1044.00M 451.00M 771.00M 198.00M 1022.00M
Common stock 19.00M 19.00M 19.00M 18.00M 19.00M
Capital stock 19.00M 19.00M 19.00M 18.00M 19.00M
Retained earnings 3608.00M 3039.00M 2420.00M 2140.00M 2622.00M
Other liab - - - - -
Good will 207.00M 207.00M 207.00M 207.00M 207.00M
Other assets 173.00M 147.00M 128.00M 140.00M -
Cash 2616.00M 2335.00M 1873.00M 1215.00M 877.00M
Cash and equivalents 423.00M 310.00M 1.00M 15.00M -
Total current liabilities 3300.00M 3256.00M 3096.00M 3256.00M 4077.00M
Current deferred revenue - - 337.00M 354.00M 345.00M
Net debt 2995.00M 3140.00M 3568.00M 4805.00M 5374.00M
Short term debt 634.00M 1264.00M 600.00M 1334.00M 734.00M
Short long term debt - - - - -
Short long term debt total 5611.00M 5475.00M 5441.00M 6020.00M 6251.00M
Other stockholder equity 155.00M 146.00M 113.00M 27.00M 43.00M
Property plant equipment 5950.00M 5736.00M 5681.00M 5861.00M -
Total current assets 5777.00M 5203.00M 4395.00M 4617.00M 5165.00M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments 386.00M 253.00M 1.00M 15.00M 0.00000M
Net receivables 316.00M 328.00M 325.00M 490.00M 399.00M
Long term debt 1492.00M 1490.00M 1488.00M 1836.00M 1484.00M
Inventory 2207.00M 2067.00M 1995.00M 2389.00M 3018.00M
Accounts payable 1567.00M 1488.00M 1349.00M 1320.00M 1951.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 38.00M 60.00M 43.00M 48.00M 38.00M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 905.00M 650.00M 707.00M 620.00M 587.00M
Deferred long term asset charges - - - - -
Non current assets total 6855.00M 6682.00M 6649.00M 6769.00M 7596.00M
Capital lease obligations 4119.00M 3985.00M 3953.00M 4184.00M 4767.00M
Long term debt total 1492.00M 1490.00M 1488.00M 1836.00M -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Investments -130.00000M -692.00000M -334.00000M -227.00000M -446.00000M
Change to liabilities - - - - -
Total cashflows from investing activities -600.00000M -692.00000M -334.00000M -227.00000M -446.00000M
Net borrowings 0.00000M 0.00000M -350.00000M 350.00M -1046.00000M
Total cash from financing activities -419.00000M -321.00000M -567.00000M 6.00M -1471.00000M
Change to operating activities - - - - -
Net income 816.00M 844.00M 502.00M -202.00000M 256.00M
Change in cash 279.00M 464.00M 628.00M 371.00M -1114.00000M
Begin period cash flow 2365.00M 1901.00M 1273.00M 902.00M 2016.00M
End period cash flow 2644.00M 2365.00M 1901.00M 1273.00M 902.00M
Total cash from operating activities 1293.00M 1486.00M 1532.00M 607.00M 809.00M
Issuance of capital stock - - - - -
Depreciation 496.00M 500.00M 522.00M 540.00M 504.00M
Other cashflows from investing activities -130.00000M 2.00M 77.00M 458.00M -5.00000M
Dividends paid 247.00M 225.00M 222.00M 220.00M 226.00M
Change to inventory -129.00000M -88.00000M 383.00M 554.00M -593.00000M
Change to account receivables - - - - -
Sale purchase of stock -155.00000M -75.00000M -20.00000M -123.00000M -201.00000M
Other cashflows from financing activities -42.00000M -21.00000M 5.00M -1.00000M 2.00M
Change to netincome - - - - -
Capital expenditures 470.00M 447.00M 420.00M 685.00M 694.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -19.00000M -7.00000M 500.00M 197.00M -467.00000M
Stock based compensation 25.00M 126.00M 80.00M 37.00M 139.00M
Other non cash items -25.00000M -4.00000M -8.00000M -7.00000M 438.00M
Free cash flow 823.00M 1039.00M 1112.00M -78.00000M 115.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GAP
The Gap, Inc.		 -0.27 1.25% 21.29 12.51 11.86 0.65 2.62 0.82 7.30
FRCOY
Fast Retailing Co Ltd ADR		 2.10 4.37% 50.12 46.62 44.84 0.04 8.76 5.79 22.28
IDEXY
Industria de Diseno Textil SA ADR		 0.03 0.19% 15.75 23.88 20.96 3.85 6.91 3.52 12.70
IDEXF
Industria de Diseño Textil S.A		 1.83 2.91% 64.71 23.78 21.19 3.85 6.99 3.62 13.04
FRCOF
Fast Retailing Co. Ltd		 -28.79 5.84% 464.55 43.36 44.64 0.03 8.71 5.79 22.28

Reports Covered

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Profile

The Gap, Inc. operates as an apparel retail company in the United States, Canada, Japan, Taiwan, and internationally. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. The company offers its products through company-operated stores, franchise stores, websites, and third-party arrangements, as well as licensing partnerships. It has franchise agreements to operate Old Navy, Gap, Banana Republic, and Athleta in Asia, Europe, Latin America, the Middle East, and Africa. The Gap, Inc. was incorporated in 1969 and is headquartered in San Francisco, California.

The Gap, Inc.

Two Folsom Street, San Francisco, CA, United States, 94105

Key Executives

Name Title Year Born
Mr. Richard Dickson CEO, President & Director 1968
Ms. Katrina O'Connell Executive VP & CFO 1970
Mr. Eric Kayen Chan Executive VP and Chief Business & Strategy Officer 1978
Mr. Mark Breitbard President & CEO of Gap Brand 1968
Mr. Horacio Barbeito President & CEO - Old Navy 1971
Mr. Sven Gerjets Chief Technology Officer NA
Ms. Whitney Notaro Head of Investor Relations NA
Ms. Julie Gruber Executive VP, Chief Legal & Compliance Officer and Corporate Secretary 1966
Ms. Mame Annan-Brown Chief Communications Officer NA
Ms. Amanda J. Thompson Executive VP & Chief People Officer 1977

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