Gap Inc financial data

Symbol
GAP on NYSE
Location
Two Folsom Street, San Francisco, CA
Fiscal year end
February 1
Latest financial report
10-Q - Q3 2025 - Nov 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168 % +12.7%
Return On Equity 24.9 % -14.2%
Return On Assets 7.1 % -2.34%
Operating Margin 7.49 % +7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 372M shares -1.38%
Common Stock, Shares, Outstanding 372M shares -1.33%
Entity Public Float 5B USD +150%
Common Stock, Value, Issued 19M USD 0%
Weighted Average Number of Shares Outstanding, Basic 372M shares -1.33%
Weighted Average Number of Shares Outstanding, Diluted 380M shares -0.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.3B USD +0.29%
Operating Income (Loss) 1.15B USD +7.31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.17B USD +7.85%
Income Tax Expense (Benefit) 317M USD +21.9%
Net Income (Loss) Attributable to Parent 851M USD +3.4%
Earnings Per Share, Basic 2 USD/shares +2.73%
Earnings Per Share, Diluted 2 USD/shares +3.24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.26B USD +14.9%
Accounts Receivable, after Allowance for Credit Loss, Current 301M USD +4.15%
Other Assets, Current 664M USD +14.5%
Assets, Current 5.64B USD +9.94%
Property, Plant and Equipment, Net 2.52B USD -1.14%
Operating Lease, Right-of-Use Asset 3.34B USD +3.73%
Intangible Assets, Net (Excluding Goodwill) 18M USD -33.3%
Goodwill 207M USD 0%
Other Assets, Noncurrent 876M USD -8.75%
Assets 12.4B USD +4.36%
Accounts Payable, Current 1.55B USD +1.45%
Accrued Liabilities, Current 1.07B USD -5.99%
Liabilities, Current 3.28B USD -1.38%
Operating Lease, Liability, Noncurrent 3.4B USD +1.07%
Other Liabilities, Noncurrent 151M USD -8.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax 48M USD -4%
Retained Earnings (Accumulated Deficit) 3.5B USD +21.1%
Stockholders' Equity Attributable to Parent 3.65B USD +16.3%
Liabilities and Equity 12.4B USD +4.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -140M USD -567%
Net Cash Provided by (Used in) Financing Activities -153M USD -98.7%
Net Cash Provided by (Used in) Investing Activities -73M USD +74.9%
Common Stock, Shares Authorized 2.3B shares 0%
Common Stock, Shares, Issued 372M shares -1.33%
Common Stock, Par or Stated Value Per Share 0.05 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -361M USD -6.18%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.29B USD +14.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 31M USD 0%
Deferred Tax Assets, Valuation Allowance 261M USD +12%
Deferred Tax Assets, Gross 1.64B USD +0.86%
Operating Lease, Liability 3.99B USD +0.81%
Payments to Acquire Property, Plant, and Equipment 83M USD -10.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 849M USD +4.17%
Lessee, Operating Lease, Liability, to be Paid 5.02B USD -0.54%
Property, Plant and Equipment, Gross 7.43B USD -0.19%
Operating Lease, Liability, Current 629M USD +1.95%
Lessee, Operating Lease, Liability, to be Paid, Year Two 832M USD +8.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 858M USD +4.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 8M USD +700%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.04B USD -5.39%
Lessee, Operating Lease, Liability, to be Paid, Year Three 695M USD +2.66%
Deferred Tax Assets, Operating Loss Carryforwards 179M USD -9.14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 374M USD +9.04%
Lessee, Operating Lease, Liability, to be Paid, Year Four 582M USD +5.82%
Additional Paid in Capital 81M USD -54.2%
Deferred Tax Assets, Net of Valuation Allowance 1.38B USD -1%
Interest Expense 88M USD -4.35%
Preferred Stock, Par or Stated Value Per Share 0.05 USD/shares 0%