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 - Q2 2025 - Aug 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 % +12.5%
Return On Equity 27 % -6.05%
Return On Assets 7.49 % +8.71%
Operating Margin 7.69 % +21.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 371M shares -1.4%
Common Stock, Shares, Outstanding 371M shares -1.33%
Entity Public Float 5B USD +150%
Common Stock, Value, Issued 19M USD 0%
Weighted Average Number of Shares Outstanding, Basic 373M shares -0.8%
Weighted Average Number of Shares Outstanding, Diluted 379M shares -1.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.2B USD -0.05%
Operating Income (Loss) 1.17B USD +21.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.19B USD +22.6%
Income Tax Expense (Benefit) 303M USD +47.8%
Net Income (Loss) Attributable to Parent 889M USD +15.9%
Earnings Per Share, Basic 2 USD/shares +14.6%
Earnings Per Share, Diluted 2 USD/shares +15.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.19B USD +15.5%
Accounts Receivable, after Allowance for Credit Loss, Current 301M USD +4.15%
Other Assets, Current 651M USD +17.1%
Assets, Current 5.38B USD +11.8%
Property, Plant and Equipment, Net 2.48B USD -1.86%
Operating Lease, Right-of-Use Asset 3.4B USD +6.66%
Intangible Assets, Net (Excluding Goodwill) 18M USD -33.3%
Goodwill 207M USD 0%
Other Assets, Noncurrent 894M USD -9.7%
Assets 12.1B USD +5.54%
Accounts Payable, Current 1.66B USD +8.8%
Accrued Liabilities, Current 881M USD -14.4%
Liabilities, Current 3.2B USD -0.84%
Operating Lease, Liability, Noncurrent 3.47B USD +3.37%
Other Liabilities, Noncurrent 151M USD -8.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax 41M USD -19.6%
Retained Earnings (Accumulated Deficit) 3.33B USD +24.4%
Stockholders' Equity Attributable to Parent 3.43B USD +18.3%
Liabilities and Equity 12.1B USD +5.54%

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 371M 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 2.22B USD +15.2%
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 879M USD +13.6%
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 631M USD +2.94%
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 48M USD -69.8%
Deferred Tax Assets, Net of Valuation Allowance 1.38B USD -1%
Interest Expense 88M USD -9.28%
Preferred Stock, Par or Stated Value Per Share 0.05 USD/shares 0%