GAP - NYSE

The Gap, Inc.

GAP·NYSE

$21.19

-0.40%

Consumer CyclicalApparel - Retail

The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim, tees, fleece, and khakis; eyewear, jewelry, shoes, handbags, and fragrances; and fitness and lifestyle products for use in yoga, training, sports, travel, and everyday activities for women and girls. The company offers its products through company-operated stores, franchise stores, Websites, third-party arrangements, and catalogs. It has franchise agreements with unaffiliated franchisees to operate Old Navy, Gap, Athleta, and Banana Republic stores and websites in Asia, Europe, Latin America, the Middle East, and Africa. As of December 31, 2021, the company had 2,835 company-operated stores and 564 franchise stores. It also provides its products through e-commerce sites. The Gap, Inc. was incorporated in 1969 and is headquartered in San Francisco, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$7.63B

EPS2.1800

P/E Ratio9.72

Earnings Date06/04/2026

12.63B

Assets

3Y+11.0%

5Y-8.0%

10Y+66.0%

8.83B

Total Liabilities

3Y-4.0%

5Y-21.0%

10Y+88.0%

3.80B

Total Equity

16%

3Y+70.0%

5Y+45.0%

10Y+31.0%

The Gap, Inc. Funding & Solvency Profile

GAP · NYSE

Current Assets

Cash & Cash Equivalents2.62B

Net Receivables0.00

Inventory2.21B

Other Current Assets568.00M

Total Current Assets6 B

Non-Current Assets

Property, Plant & Equipment5.95B

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets905.00M

Total Non-Current Assets7 B

Total Assets

12.63B

Financial Health Analysis

Current Ratio

1.75x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

2.32x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

46% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

The Gap, Inc. Balance Sheet

GAP • NYSE

The Gap, Inc. Balance Sheet	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	Jan 2008	Jan 2007
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	2.6B	2.3B	1.9B	1.2B	877M	2B	1.4B	1.1B	1.8B	1.8B	1.4B	1.5B	1.5B	1.5B	1.9B	1.6B	2.3B	1.7B	1.7B	2B
Short-Term Investments	386M	253M	0.0	0.0	0.0	410M	290M	288M	0.0	41M	85M	0.0	0.0	50M	0.0	100M	225M	0.0	177M	570M
Cash & Short-Term Investments	3B	2.6B	1.9B	1.2B	877M	2.4B	1.7B	1.4B	1.8B	1.8B	1.5B	1.5B	1.5B	1.5B	1.9B	1.7B	2.6B	1.7B	1.9B	2.6B
Net Receivables	0.0	328M	325M	490M	399M	363M	393M	321M	282M	335M	282M	275M	462M	331M	297M	205M	150M	41M	0.0	0.0
Accounts Receivables	0.0	301M	289M	340M	399M	363M	316M	321M	282M	335M	282M	275M	462M	331M	297M	205M	150M	41M	0.0	0.0
Other Receivables	0.0	27M	36M	150M	0.0	0.0	77M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	2.2B	2.1B	2B	2.4B	3B	2.5B	2.2B	2.1B	2B	1.8B	1.9B	1.9B	1.9B	1.8B	1.6B	1.6B	1.5B	1.5B	1.6B	1.8B
Prepaids	0.0	24M	0.0	256M	601M	513M	225M	259M	395M	243M	297M	297M	239M	211M	247M	204M	141M	3M	0.0	0.0
Other Current Assets	568M	196M	207M	417M	270M	283M	165M	171M	111M	124M	163M	341M	291M	322M	265M	236M	323M	740M	572M	589M
Total Current Assets	5.8B	5.2B	4.4B	4.6B	5.2B	6B	4.5B	4.3B	4.6B	4.3B	4B	4.3B	4.4B	4.1B	4.3B	3.9B	4.7B	4B	4.1B	5B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	6B	5.7B	5.7B	5.9B	6.7B	7.1B	8.5B	2.9B	2.8B	2.6B	2.9B	2.8B	2.8B	2.6B	2.5B	2.6B	2.6B	2.9B	3.3B	3.2B
Goodwill	0.0	207M	207M	207M	207M	109M	109M	109M	109M	109M	180M	180M	180M	184M	99M	99M	99M	99M	0.0	0.0
Intangible Assets	0.0	59M	54M	81M	90M	61M	121M	92M	95M	95M	92M	92M	92M	132M	77M	57M	61M	61M	43M	0.0
Goodwill & Intangible Assets	0.0	266M	261M	288M	297M	170M	230M	201M	204M	204M	272M	272M	272M	285M	154M	156M	160M	160M	43M	0.0
Long-Term Investments	0.0	30M	32M	26M	25M	24M	17M	338M	0.0	0.0	0.0	0.0	20M	13M	12M	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	-26M	-25M	-24M	-17M	-338M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	905M	650M	707M	620M	587M	533M	409M	685M	412M	475M	366M	328M	350M	403M	414M	400M	533M	466M	442M	318M
Total Non-Current Assets	6.9B	6.7B	6.6B	6.8B	7.6B	7.8B	9.2B	3.8B	3.4B	3.3B	3.5B	3.4B	3.4B	3.3B	3.1B	3.1B	3.3B	3.6B	3.8B	3.5B
Total Assets	12.6B	11.9B	11B	11.4B	12.8B	13.8B	13.7B	8B	8B	7.6B	7.5B	7.7B	7.8B	7.5B	7.4B	7.1B	8B	7.6B	7.8B	8.5B
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.6B	1.5B	1.4B	1.4B	2B	1.8B	1.2B	1.2B	1.2B	1.3B	1.1B	1.2B	1.3B	1.3B	1.1B	1.1B	1.1B	1B	1B	1.1B
Accounts Payable	1.6B	1.5B	1.3B	1.3B	2B	1.7B	1.2B	1.1B	1.2B	1.2B	1.1B	1.2B	1.2B	1.1B	1.1B	1B	1B	975M	1B	1.1B
Other Payables	55M	53M	39M	50M	25M	34M	48M	24M	10M	32M	23M	20M	36M	108M	5M	50M	41M	57M	30M	0.0
Accrued Expenses	0.0	76M	61M	66M	83M	93M	80M	254M	462M	312M	230M	278M	327M	369M	339M	330M	386M	366M	418M	297M
Short Term Debt	634M	632M	0.0	667M	0.0	831M	920M	0.0	0.0	65M	421M	21M	25M	0.0	59M	3M	0.0	50M	138M	325M
Capital Lease Obligations (Current)	0.0	632M	600M	667M	734M	831M	920M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	55M	53M	39M	50M	25M	34M	48M	24M	10M	32M	23M	20M	36M	108M	5M	50M	41M	57M	30M	16M
Deferred Revenue	0.0	0.0	337M	354M	345M	231M	226M	227M	247M	256M	254M	251M	238M	232M	228M	6M	0.0	1.1B	410M	822M
Other Current Liabilities	1B	375M	710M	132M	939M	121M	-159M	543M	458M	446M	395M	742M	455M	380M	313M	314M	677M	334M	394M	451M
Total Current Liabilities	3.3B	3.3B	3.1B	3.3B	4.1B	3.9B	3.2B	2.2B	2.5B	2.5B	2.5B	2.2B	2.4B	2.3B	2.1B	2.1B	2.1B	2.2B	2.4B	2.3B
NON-CURRENT LIABILITIES
Long Term Debt	1.5B	1.5B	1.5B	1.8B	1.5B	2.2B	1.2B	1.2B	1.2B	1.2B	1.3B	1.3B	1.4B	1.2B	1.6B	890M	963M	1B	50M	188M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	-327M	-198M	0.0	-152M	736M	749M	748M	776M	0.0	766M	750M	705M	717M	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	327M	198M	0.0	152M	191M	91M	217M	256M	0.0	142M	59M	15M	19M	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	554M	522M	512M	544M	445M	438M	397M	1.1B	1.1B	1B	1.1B	1.1B	973M	236M	-705M	0.0	0.0	0.0	1.1B	910M
Total Non-Current Liabilities	5.5B	5.4B	5.4B	5.9B	6B	7.3B	7.2B	2.3B	2.4B	2.3B	2.4B	2.5B	2.3B	2.2B	2.5B	890M	963M	1B	1.1B	1.1B
Capital Lease Obligations	3.5B	4B	4B	4.2B	4.8B	5.4B	6.4B	1.1B	1.1B	1B	1.1B	1.1B	973M	986M	933M	890M	963M	1B	1.1B	0.0
Total Liabilities	8.8B	8.6B	8.4B	9.2B	10B	11.2B	10.4B	4.5B	4.8B	4.7B	4.9B	4.7B	4.8B	4.6B	4.7B	3B	3.1B	3.2B	3.6B	3.4B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-14.2B	-13.5B	-12.8B	-10.9B	-9.1B	-8.6B	-7.9B	-6.2B
Common Stock	0.0	19M	19M	18M	19M	19M	19M	19M	19M	20M	20M	21M	55M	55M	55M	55M	55M	55M	55M	55M
Additional Paid-In Capital	0.0	146M	113M	27M	43M	85M	0.0	0.0	8M	81M	0.0	0.0	2.9B	2.9B	2.9B	2.9B	2.9B	2.9B	2.8B	2.6B
Retained Earnings	3.6B	3B	2.4B	2.1B	2.6B	2.5B	3.3B	3.5B	3.1B	2.7B	2.4B	2.8B	14.2B	13.3B	12.4B	11.8B	10.8B	9.9B	9.2B	8.6B
Accumulated Other Comprehensive Income/Loss	38M	60M	43M	48M	38M	9M	40M	53M	36M	54M	85M	165M	135M	181M	229M	185M	155M	123M	125M	77M
Other Total Stockholders' Equity	155M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	3.8B	3.3B	2.6B	2.2B	2.7B	2.6B	3.3B	3.6B	3.1B	2.9B	2.5B	3B	3.1B	2.9B	2.8B	4.1B	4.9B	4.4B	4.3B	5.2B
Total Equity	3.8B	3.3B	2.6B	2.2B	2.7B	2.6B	3.3B	3.6B	3.1B	2.9B	2.5B	3B	3.1B	2.9B	2.8B	4.1B	4.9B	4.4B	4.3B	5.2B
SUMMARY
Total Liabilities & Equity	12.6B	11.9B	11B	11.4B	12.8B	13.8B	13.7B	8B	8B	7.6B	7.5B	7.7B	7.8B	7.5B	7.4B	7.1B	8B	7.6B	7.8B	8.5B
Total Investments	386M	283M	32M	41M	25M	434M	290M	626M	0.0	41M	85M	0.0	0.0	50M	12M	100M	225M	0.0	177M	570M
Total Debt	5.6B	5.5B	5.4B	6B	6.3B	7.7B	7.7B	1.2B	1.2B	1.3B	1.7B	1.4B	1.4B	1.2B	1.7B	890M	963M	50M	188M	513M
Net Debt	3B	3.1B	3.6B	4.8B	5.4B	5.7B	6.3B	168M	-534M	-470M	361M	-162M	-116M	-214M	-220M	-671M	-1.4B	-1.7B	-1.5B	-1.5B
Shares Outstanding	371,071,101	371,071,101	371,071,101	371,071,101	371,071,101	371,071,101	371,071,101	371,071,101	371,071,101	371,071,101	371,071,101	371,071,101	371,071,101	371,071,101	371,071,101	371,071,101	371,071,101	371,071,101	371,071,101	371,071,101

SEC Filings

GAP - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q2 Q2	May 29, 2026	May 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 28, 2026	May 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 15, 2026	May 12, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 27, 2026	May 12, 2026	2026	View Filing
10-K 10-K 2026 FY FY	March 17, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 05, 2026	March 05, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	November 25, 2025	November 01, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 20, 2025	November 20, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 15, 2025	September 15, 2025	2025	View Filing

Showing 1 to 10 of 632 filings

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