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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
The Gap, Inc. is a global apparel retailer operating multiple brands including Gap, Old Navy, Banana Republic and Athleta through stores and digital channels. Long-term growth drivers include brand portfolio optimization, expansion of higher-margin activewear, improved omnichannel capabilities and international growth, which may benefit revenue diversification and margin recovery. The company appears positioned to leverage scale and recognizable brands alongside operational improvements.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 | -139.00M | 323.00M |
| Net income | 816.00M | 844.00M | 502.00M | -202.00M | 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 | -50.57M | 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 |
| Operating income | 1115.00M | 1112.00M | 560.00M | -69.00M | 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 | -4.00M | -70.00M | -162.00M |
| 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 | -4.00M | -70.00M | -487.00M |
| Net income from continuing ops | 816.00M | 844.00M | 502.00M | -202.00M | 256.00M |
| Net income applicable to common shares | 816.00M | 844.00M | 502.00M | -202.00M | - |
| 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 |
| Total assets | 12632.00M | 11885.00M | 11044.00M | 11386.00M | 12761.00M |
| Intangible assets | 59.00M | 59.00M | 54.00M | 81.00M | 90.00M |
| 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 |
| 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 |
| 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 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 |
| Short term investments | 386.00M | 253.00M | 1.00M | 15.00M | 0.00M |
| 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 |
| Accumulated other comprehensive income | 38.00M | 60.00M | 43.00M | 48.00M | 38.00M |
| Non currrent assets other | 905.00M | 650.00M | 707.00M | 620.00M | 587.00M |
| 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 | -130.00M | -692.00M | -334.00M | -227.00M | -446.00M |
| Total cashflows from investing activities | -600.00M | -692.00M | -334.00M | -227.00M | -446.00M |
| Net borrowings | 0.00M | 0.00M | -350.00M | 350.00M | -1046.00M |
| Total cash from financing activities | -419.00M | -321.00M | -567.00M | 6.00M | -1471.00M |
| Net income | 816.00M | 844.00M | 502.00M | -202.00M | 256.00M |
| Change in cash | 279.00M | 464.00M | 628.00M | 371.00M | -1114.00M |
| 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 |
| Depreciation | 496.00M | 500.00M | 522.00M | 540.00M | 504.00M |
| Other cashflows from investing activities | -130.00M | 2.00M | 77.00M | 458.00M | -5.00M |
| Dividends paid | 247.00M | 225.00M | 222.00M | 220.00M | 226.00M |
| Change to inventory | -129.00M | -88.00M | 383.00M | 554.00M | -593.00M |
| Sale purchase of stock | -155.00M | -75.00M | -20.00M | -123.00M | -201.00M |
| Other cashflows from financing activities | -42.00M | -21.00M | 5.00M | -1.00M | 2.00M |
| Capital expenditures | 470.00M | 447.00M | 420.00M | 685.00M | 694.00M |
| Change in working capital | -19.00M | -7.00M | 500.00M | 197.00M | -467.00M |
| Stock based compensation | 25.00M | 126.00M | 80.00M | 37.00M | 139.00M |
| Other non cash items | -25.00M | -4.00M | -8.00M | -7.00M | 438.00M |
| Free cash flow | 823.00M | 1039.00M | 1112.00M | -78.00M | 115.00M |
Sector: Consumer Cyclical Industry: Apparel Retail
|
Stock Name
|
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. |
-0.21 0.97% |
22.00 | 6.31 | 8.67 | 0.47 | 1.86 | 0.69 | 4.59 |
| FRCOY Fast Retailing Co Ltd ADR |
-0.38 0.79% |
47.51 | 46.62 | 44.84 | 0.04 | 8.76 | 5.79 | 22.28 |
| IDEXY Industria de Diseno Textil SA ADR |
-0.09 0.57% |
15.68 | 23.88 | 20.96 | 3.85 | 6.91 | 3.52 | 12.70 |
| IDEXF Industria de Diseño Textil S.A |
1.47 2.36% |
63.73 | 23.78 | 21.19 | 3.85 | 6.99 | 3.62 | 13.04 |
| FRCOF Fast Retailing Co. Ltd |
6.72 1.41% |
483.48 | 40.17 | 33.22 | 0.03 | 7.04 | 5.17 | 19.89 |
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.
Two Folsom Street, San Francisco, CA, United States, 94105
415 427 0100
79000
| 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 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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Basic Materials
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Communication Services
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Consumer Cyclical
-0.20%
Consumer Defensive
-0.56%
Energy
-0.45%
Financial Services
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Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
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