$21.19
-0.40%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.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
GAP • NYSE
| The Gap, Inc. Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
816M | 844M | 502M | -202M | 256M | -665M | 351M | 1B | 848M | 676M | 920M | 1.3B | 1.3B | 1.1B | 833M | 1.2B | 1.1B | 967M | 833M | 778M | |
496M | 500M | 522M | 540M | 504M | 507M | 557M | 517M | 499M | 531M | 527M | 500M | 470M | 483M | 506M | 562M | 573M | 655M | 547M | 530M | |
0.0 | 27M | -64M | 42M | -61M | -137M | -81M | 65M | 61M | -58M | 127M | 112M | 119M | -4M | -1M | 104M | -50M | -52M | -51M | -41M | |
25M | 126M | 80M | 37M | 139M | 77M | 68M | 91M | 87M | 76M | 76M | 100M | 116M | 113M | 58M | 77M | 64M | 55M | 0.0 | 0.0 | |
-25M | -4M | -8M | -7M | 438M | 627M | 206M | -53M | -13M | 111M | -165M | -158M | -182M | -99M | -25M | -42M | -72M | -70M | 107M | 67M | |
(0.0) | (237M) | (49M) | (0.0) | (215M) | (20M) | (176M) | (143M) | (570M) | (488M) | (452M) | (714M) | (805M) | (582M) | (599M) | (677M) | (702M) | (702M) | (0.0) | (0.0) | |
-19M | -7M | 500M | 197M | -467M | -172M | 310M | -303M | -162M | 321M | 44M | 249M | -164M | 232M | -94M | -247M | 229M | 229M | 645M | -84M | |
1.3B | 1.5B | 1.5B | 607M | 809M | 237M | 1.4B | 1.4B | 1.4B | 1.7B | 1.6B | 2.1B | 1.7B | 1.9B | 1.4B | 1.7B | 1.9B | 1.9B | 2.1B | 1.3B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-470M | -447M | -420M | -685M | -694M | -392M | -1B | -705M | -731M | -524M | -726M | -714M | -670M | -659M | -548M | -557M | -334M | -431M | -682M | -572M | |
(0.0) | (0.0) | (9M) | (0.0) | -156M | (0.0) | -69M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -129M | (0.0) | (0.0) | (0.0) | -142M | (0.0) | (0.0) | |
-419M | -409M | (0.0) | (0.0) | -753M | -508M | -293M | -464M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -200M | -50M | -475M | -350M | -75M | -894M | -1.5B | |
289M | 162M | 0.0 | 0.0 | 1.2B | 388M | 293M | 177M | 0.0 | 0.0 | 0.0 | 0.0 | 50M | 150M | 150M | 600M | 125M | 251M | 1.3B | 1.8B | |
0.0 | 2M | 77M | 458M | -5M | 2M | 220M | -9M | 65M | -5M | -4M | 118M | -4M | -6M | -6M | 3M | 22M | 164M | 15M | 41M | |
-600M | -692M | -334M | -227M | -446M | -510M | -894M | -1B | -666M | -529M | -730M | -596M | -624M | -844M | -454M | -429M | -537M | -398M | -274M | -150M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-130M | -75M | 0.0 | -123M | -201M | 0.0 | -200M | -398M | -315M | 0.0 | -1B | -1.2B | -979M | -1B | -2.1B | -2B | -547M | -547M | -1.7B | -1.1B | |
0.0 | 0.0 | -350M | 350M | -1B | 943M | 0.0 | 0.0 | -67M | -421M | 379M | -21M | 144M | -419M | 1.7B | 3M | -50M | -50M | -326M | 0.0 | |
-247M | -225M | -222M | -220M | -226M | (0.0) | -364M | -373M | -361M | -367M | -377M | -383M | -321M | -240M | -236M | -252M | -234M | -243M | -252M | -265M | |
-155M | -75M | (0.0) | -123M | -201M | (0.0) | -200M | -398M | -315M | (0.0) | -1B | -1.2B | -979M | -1B | -2.1B | -2B | -547M | -547M | -1.7B | -1.1B | |
-42M | -21M | 5M | -1M | 2M | -48M | 4M | 22M | 12M | 11M | 23M | 76M | 152M | 208M | 64M | 81M | 60M | 60M | 132M | 213M | |
-419M | -321M | -567M | 6M | -1.5B | 895M | -560M | -749M | -731M | -777M | -990M | -1.5B | -1B | -1.5B | -602M | -2.1B | -771M | -1B | -2.1B | -1.1B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
5M | -9M | -3M | -15M | -6M | 13M | 4M | -10M | 19M | 0.0 | -19M | -21M | -27M | -36M | 17M | 25M | 13M | -18M | 33M | -3M | |
279M | 464M | 628M | 371M | -1.1B | 635M | -39M | -379M | 2M | 413M | -145M | 5M | 50M | -425M | 324M | -787M | 633M | -9M | -306M | -5M | |
2.4B | 1.9B | 1.3B | 902M | 2B | 1.4B | 1.4B | 1.8B | 1.8B | 1.4B | 1.5B | 1.5B | 1.5B | 1.9B | 1.6B | 2.3B | 1.7B | 1.7B | 2B | 2B | |
2.6B | 2.4B | 1.9B | 1.3B | 902M | 2B | 1.4B | 1.4B | 1.8B | 1.8B | 1.4B | 1.5B | 1.5B | 1.5B | 1.9B | 1.6B | 2.3B | 2.3B | 1.7B | 2B | |
823M | 1B | 1.1B | -78M | 115M | -155M | 366M | 676M | 649M | 1.2B | 868M | 1.4B | 1B | 1.3B | 815M | 1.2B | 1.6B | 1.6B | 1.4B | 678M |
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 | |
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 15, 2026 | May 12, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 27, 2026 | May 12, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 17, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | November 25, 2025 | November 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 20, 2025 | November 20, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 15, 2025 | September 15, 2025 | 2025 |
Continue your GAP research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.