Stocktoria
GAP INC GAP
NYSE · stock · Retail-Family Clothing Stores · website · IPO 1976-07-30
GAP INC financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.4B | $15.1B | $14.9B | $15.6B | $16.7B | $13.8B | $16.4B | $16.6B | $15.9B | $15.5B |
| Gross profit | $6.3B | $6.2B | $5.8B | $5.4B | $6.6B | $4.7B | $6.1B | $6.3B | $6.1B | $5.6B |
| R&D expense | $60.0M | $40.0M | $37.0M | $46.0M | $41.0M | $46.0M | $41.0M | $50.0M | $51.0M | $46.0M |
| Operating income | $1.1B | $1.1B | $560.0M | -$69.0M | $810.0M | -$862.0M | $574.0M | $1.4B | $1.5B | $1.2B |
| Interest expense | $93.0M | $87.0M | $90.0M | $88.0M | $167.0M | $192.0M | $76.0M | $73.0M | $74.0M | $75.0M |
| Income tax | $316.0M | $293.0M | $54.0M | $63.0M | $67.0M | -$437.0M | $177.0M | $319.0M | $576.0M | $448.0M |
| Net income | $816.0M | $844.0M | $502.0M | -$202.0M | $256.0M | -$665.0M | $351.0M | $1.0B | $848.0M | $676.0M |
| EPS (diluted) | $2.13 | $2.20 | $1.34 | $-0.55 | $0.67 | $-1.78 | $0.93 | $2.59 | $2.14 | $1.69 |
| Operating cash flow | $1.3B | $1.5B | $1.5B | $607.0M | $809.0M | $237.0M | $1.4B | $1.4B | $1.4B | $1.7B |
| Free cash flow | $823.0M | $1.0B | $1.1B | -$78.0M | $115.0M | -$155.0M | $709.0M | $676.0M | $649.0M | $1.2B |
| Cash & equivalents | $2.6B | $2.3B | $1.9B | $1.2B | $877.0M | $2.0B | $1.4B | $1.1B | $1.8B | $1.8B |
| Total assets | $12.6B | $11.9B | $11.0B | $11.4B | $12.8B | $13.8B | $13.7B | $8.0B | $8.0B | $7.6B |
| Shareholders' equity | $3.8B | $3.3B | $2.6B | $2.2B | $2.7B | $2.6B | $3.3B | $3.6B | $3.1B | $2.9B |
Growth · year-over-year · Revenue CAGR -0.1%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +1.9% | +1.3% | -4.7% | -6.3% | +20.8% | -15.8% | -1.2% | +4.6% | +2.2% | -1.8% |
| Net income growth | -3.3% | +68.1% | — | -178.9% | — | -289.5% | -65.0% | +18.3% | +25.4% | -26.5% |
| EPS growth | -3.2% | +64.2% | — | -182.1% | — | -291.4% | -64.1% | +21.0% | +26.6% | -24.2% |
| Free cash flow growth | -20.8% | -6.6% | — | -167.8% | — | -121.9% | +4.9% | +4.2% | -45.7% | +37.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.