Gap Inc.
GAP | NYSE
$22.18
-$0.14 (-0.63%)
Nov 2, 2026, 11:25 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Aug 1, 2026 | Q1 2026 May 2, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Nov 1, 2025 | Q2 2025 Aug 2, 2025 | Q1 2025 May 3, 2025 | Q4 2024 Jan 31, 2025 | Q3 2024 Oct 31, 2024 | Q2 2024 Jul 31, 2024 | Q1 2024 May 4, 2024 | Q4 2023 Jan 31, 2024 | Q3 2023 Oct 28, 2023 | Q2 2023 Jul 29, 2023 | Q1 2023 Apr 30, 2023 | Q4 2022 Jan 31, 2023 | Q3 2022 Oct 31, 2022 | Q2 2022 Jul 30, 2022 | Q1 2022 Apr 30, 2022 | Q4 2021 Jan 31, 2022 | Q3 2021 Oct 30, 2021 | Q2 2021 Jul 31, 2021 | Q1 2021 May 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 2.1B | 2.16B | 2.62B | 2.26B | 2.19B | 1.98B | 2.34B | 1.97B | 1.9B | 1.53B | 1.87B | 1.35B | 1.35B | 1.17B | 1.22B | 679M | 708M | 845M | 877M | 801M | 2.38B | 2.07B |
Short-Term Investments | 382M | 399M | 386M | 255M | 238M | 244M | 253M | 250M | 246M | 199M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 275M | 337M | 475M |
Long-Term Investments | n/a | 27M | n/a | 30M | 30M | 28M | 30M | 30M | 31M | 29M | 32M | 30M | 29M | 28M | 26M | 26M | 27M | 26M | 25M | 25M | 32M | 30M |
Other Long-Term Assets | 874M | 856M | 639M | 846M | 864M | 916M | 680M | 960M | 959M | 947M | 707M | 896M | 874M | 880M | 620M | 807M | 854M | 848M | 587M | 836M | 661M | 673M |
Receivables | n/a | n/a | 316M | n/a | n/a | n/a | 328M | n/a | n/a | n/a | 325M | n/a | n/a | n/a | 490M | n/a | n/a | n/a | 399M | n/a | n/a | n/a |
Inventory | 2.3B | 2.1B | 2.21B | 2.46B | 2.29B | 2.1B | 2.07B | 2.33B | 2.11B | 1.95B | 2B | 2.38B | 2.23B | 2.3B | 2.39B | 3.04B | 3.14B | 3.17B | 3.02B | 2.72B | 2.28B | 2.37B |
Other Current Assets | 1.09B | 583M | 252M | 664M | 651M | 567M | 196M | 580M | 556M | 514M | 207M | 646M | 663M | 814M | 417M | 1.32B | 1.11B | 991M | 270M | 1.41B | 1.2B | 1.09B |
Total Current Assets | 5.87B | 5.24B | 5.78B | 5.64B | 5.38B | 4.88B | 5.2B | 5.13B | 4.81B | 4.2B | 4.4B | 4.37B | 4.24B | 4.28B | 4.62B | 5.04B | 4.95B | 5.01B | 5.17B | 5.21B | 6.19B | 6B |
Property-Plant & Equipment | 6.11B | 6.02B | 5.95B | 5.85B | 5.88B | 5.74B | 5.74B | 5.76B | 5.71B | 5.74B | 5.68B | 5.75B | 5.71B | 5.77B | 5.86B | 6.13B | 6.34B | 6.38B | 6.71B | 6.71B | 6.87B | 6.9B |
Goodwill & Intangibles | n/a | n/a | 266M | n/a | n/a | n/a | 266M | n/a | n/a | n/a | 261M | n/a | n/a | n/a | 288M | n/a | n/a | n/a | 297M | n/a | n/a | n/a |
Total Long-Term Assets | 6.99B | 6.9B | 6.86B | 6.73B | 6.77B | 6.68B | 6.68B | 6.72B | 6.7B | 6.71B | 6.65B | 6.68B | 6.61B | 6.65B | 6.77B | 6.96B | 7.22B | 7.25B | 7.6B | 7.57B | 7.57B | 7.6B |
Total Assets | 12.86B | 12.14B | 12.63B | 12.37B | 12.15B | 11.57B | 11.89B | 11.85B | 11.51B | 10.91B | 11.04B | 11.05B | 10.85B | 10.93B | 11.39B | 12B | 12.17B | 12.26B | 12.76B | 12.78B | 13.76B | 13.6B |
Account Payables | 1.7B | 1.3B | 1.57B | 1.55B | 1.66B | 1.29B | 1.49B | 1.52B | 1.52B | 1.2B | 1.35B | 1.43B | 1.41B | 1.2B | 1.32B | 1.39B | 1.64B | 1.6B | 1.95B | 1.63B | 1.58B | 1.53B |
Deferred Revenue | n/a | n/a | 272M | n/a | n/a | n/a | n/a | n/a | n/a | 44M | 337M | 24M | 16M | n/a | 354M | -691M | n/a | n/a | 345M | n/a | 27M | 16M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 869M | n/a | 719M | n/a | n/a | n/a | 1.01B | 1.14B | 1.03B | -44M | 710M | -24M | -16M | 1.05B | 799M | 1.25B | n/a | n/a | 939M | n/a | -27M | -16M |
Total Current Liabilities | 3.22B | 2.9B | 3.3B | 3.28B | 3.2B | 2.85B | 3.26B | 3.33B | 3.22B | 2.81B | 3.1B | 3.14B | 3.01B | 2.92B | 3.26B | 3.38B | 3.61B | 3.47B | 4.08B | 3.82B | 3.65B | 3.64B |
Long-Term Debt | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 4.94B | 1.64B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.48B | 5.65B | 6.57B | 6.67B |
Other Long-Term Liabilities | 582M | 570M | 554M | 557M | 555M | 537M | 522M | 544M | 538M | 519M | 512M | -2.95B | 510M | 539M | 544M | 539M | 560M | 575M | 445M | -3.64B | -3.83B | -3.96B |
Total Long-Term Liabilities | 5.68B | 5.58B | 5.53B | 5.44B | 5.52B | 5.39B | 5.37B | 5.39B | 5.38B | 5.4B | 5.35B | 5.45B | 5.58B | 5.83B | 5.9B | 6.05B | 6.25B | 6.33B | 5.96B | 6.17B | 7.09B | 7.16B |
Total Liabilities | 8.91B | 8.48B | 8.83B | 8.72B | 8.71B | 8.24B | 8.62B | 8.72B | 8.61B | 8.2B | 8.45B | 8.59B | 8.59B | 8.75B | 9.15B | 9.43B | 9.87B | 9.8B | 10.04B | 9.99B | 10.74B | 10.8B |
Total Debt | 5.72B | 5.64B | 5.61B | 5.52B | 5.59B | 5.49B | 5.48B | 5.47B | 5.46B | 5.5B | 5.44B | 9B | 5.65B | 5.95B | 6.02B | 1.84B | 6.41B | 6.47B | 6.25B | 10.56B | 11.71B | 11.91B |
Book Value | 3.95B | 3.66B | 3.8B | 3.65B | 3.43B | 3.32B | 3.26B | 3.14B | 2.9B | 2.71B | 2.6B | 2.46B | 2.26B | 2.19B | 2.23B | 2.57B | 2.31B | 2.45B | 2.72B | 2.79B | 3.02B | 2.81B |
Book Value Per Share | 10.65 | 9.67 | 9.90 | 9.60 | 9.06 | 8.69 | 8.50 | 8.19 | 7.57 | 7.07 | 6.90 | 6.56 | 6.10 | 5.95 | 6.10 | 7.02 | 6.28 | 6.63 | 7.11 | 7.41 | 7.82 | 7.29 |
Common Stock | 18M | 18M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 18M | 18M | 18M | 18M | 18M | 18M | 19M | 19M | 19M | 19M | 19M |
Retained Earnings | 3.89B | 3.6B | 3.61B | 3.5B | 3.33B | 3.17B | 3.04B | 2.89B | 2.67B | 2.52B | 2.42B | 2.29B | 2.13B | 2.07B | 2.14B | 2.47B | 2.24B | 2.39B | 2.62B | 2.68B | 2.88B | 2.67B |
Comprehensive Income | 45M | 35M | 38M | 48M | 41M | 40M | 60M | 50M | 51M | 47M | 43M | 58M | 44M | 53M | 48M | 69M | 46M | 46M | 38M | 16M | 8M | 2M |
Shareholders Equity | 3.95B | 3.66B | 3.8B | 3.65B | 3.43B | 3.32B | 3.26B | 3.14B | 2.9B | 2.71B | 2.6B | 2.46B | 2.26B | 2.19B | 2.23B | 2.57B | 2.31B | 2.45B | 2.72B | 2.79B | 3.02B | 2.81B |
Total Investments | 382M | 426M | 386M | 285M | 268M | 272M | 283M | 280M | 277M | 228M | 33M | 30M | 29M | 30M | 41M | 26M | 27M | 26M | 25M | 300M | 369M | 505M |
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