Stocktoria
GAP INC GAP
NYSE · XNYS · stock · Retail-Family Clothing Stores · website · IPO 1976-07-30
GAP INC financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $15.4B | $15.1B | $14.9B | $15.6B | $16.7B |
| Gross profit | $6.3B | $6.2B | $5.8B | $5.4B | $6.6B |
| R&D expense | $60.0M | $40.0M | $37.0M | $46.0M | $41.0M |
| Operating income | $1.1B | $1.1B | $560.0M | -$69.0M | $810.0M |
| Interest expense | $93.0M | $87.0M | $90.0M | $88.0M | $167.0M |
| Income tax | $316.0M | $293.0M | $54.0M | $63.0M | $67.0M |
| Net income | $816.0M | $844.0M | $502.0M | -$202.0M | $256.0M |
| EPS (diluted) | $2.13 | $2.20 | $1.34 | $-0.55 | $0.67 |
| Operating cash flow | $1.3B | $1.5B | $1.5B | $607.0M | $809.0M |
| Free cash flow | $823.0M | $1.0B | $1.1B | -$78.0M | $115.0M |
| Cash & equivalents | $2.6B | $2.3B | $1.9B | $1.2B | $877.0M |
| Total assets | $12.6B | $11.9B | $11.0B | $11.4B | $12.8B |
| Shareholders' equity | $3.8B | $3.3B | $2.6B | $2.2B | $2.7B |
Source: SEC EDGAR filings · CIK 0000039911 · as of 2026-01-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.