Gap Inc.

GAP | NYSE

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$22.14

-$0.18 (-0.81%)

Nov 2, 2026, 10:34 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 31, 2026	FY 2024 Jan 31, 2025	FY 2023 Jan 31, 2024	FY 2022 Jan 31, 2023	FY 2021 Jan 31, 2022	FY 2020 Jan 31, 2021
Cash & Equivalents	2.62B	2.34B	1.87B	1.22B	877M	1.99B
Short-Term Investments	386M	253M	n/a	n/a	n/a	410M
Long-Term Investments	n/a	30M	32M	26M	25M	24M
Other Long-Term Assets	639M	650M	707M	620M	587M	533M
Receivables	316M	328M	325M	490M	399M	363M
Inventory	2.21B	2.07B	2B	2.39B	3.02B	2.45B
Other Current Assets	252M	196M	207M	417M	270M	283M
Total Current Assets	5.78B	5.2B	4.4B	4.62B	5.17B	6.01B
Property-Plant & Equipment	5.95B	5.74B	5.68B	5.86B	6.71B	7.06B
Goodwill & Intangibles	266M	266M	261M	288M	297M	170M
Total Long-Term Assets	6.86B	6.68B	6.65B	6.77B	7.6B	7.76B
Total Assets	12.63B	11.89B	11.04B	11.39B	12.76B	13.77B
Account Payables	1.57B	1.49B	1.35B	1.32B	1.95B	1.74B
Deferred Revenue	272M	n/a	337M	354M	345M	231M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	719M	1.01B	710M	799M	939M	952M
Total Current Liabilities	3.3B	3.26B	3.1B	3.26B	4.08B	3.88B
Long-Term Debt	1.49B	1.49B	1.49B	1.84B	1.48B	2.22B
Other Long-Term Liabilities	554M	522M	512M	544M	445M	438M
Total Long-Term Liabilities	5.53B	5.37B	5.35B	5.9B	5.96B	7.27B
Total Liabilities	8.83B	8.62B	8.45B	9.15B	10.04B	11.16B
Total Debt	5.61B	5.48B	5.44B	6.02B	6.25B	7.66B
Book Value	3.8B	3.26B	2.6B	2.23B	2.72B	2.61B
Book Value Per Share	9.90	8.50	6.90	6.08	7.11	6.99
Common Stock	19M	19M	19M	18M	19M	19M
Retained Earnings	3.61B	3.04B	2.42B	2.14B	2.62B	2.5B
Comprehensive Income	38M	60M	43M	48M	38M	9M
Shareholders Equity	3.8B	3.26B	2.6B	2.23B	2.72B	2.61B
Total Investments	386M	283M	32M	41M	25M	434M