Gap (GAP)
NYSEMarket Open
The Gap, Inc. is a US-based apparel retailer that sells clothing, accessories, footwear, and personal-care items through a portfolio of widely recognised consumer brands. Its main banners are Old Navy, Gap, Banana Republic, and Athleta, each aimed at a different segment of the casual and lifestyle apparel market. The company operates stores, outlet locations, e-commerce platforms, and franchised shops, giving it a mix of direct retail exposure and international licensing-style reach.
Old Navy is the group’s largest brand and accounts for more than half of company sales. It focuses on value-oriented family apparel and competes with mass-market retailers and fast-fashion chains. The Gap brand is built around casual American basics such as denim, T-shirts, khakis, and seasonal essentials. Banana Republic targets a more premium customer with workwear, travel-inspired clothing, and elevated wardrobe staples. Athleta, acquired by Gap in 2008, operates in the women’s activewear and wellness market, competing with specialist athletic and athleisure brands.
Founded in 1969 and headquartered in San Francisco, Gap has spent decades building a substantial store footprint in North America and selected international markets. It operates roughly 2,500 company-run stores across North America, Europe, and Asia, and has about 1,000 franchised locations in regions including Asia, Europe, Latin America, and the Middle East.
The company’s performance is closely tied to consumer spending, fashion relevance, inventory management, and brand execution. For investors, Gap represents a mature apparel retailer with valuable brand recognition, meaningful digital sales channels, and ongoing exposure to the highly competitive global market for casual, value, premium, and activewear clothing.
Last updated
- Market Cap
- $7,613,554,433
- P/E
- 7.91
- P/FCF
- 6.77
- P/S
- 0.49
- Enterprise Value
- $6,943,554,433
- Sector
- Consumer Discretionary
- Industry
- Apparel Retail
- Address
- TWO FOLSOM STREET, SAN FRANCISCO, CA, 94105-1205
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- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- $7,613,554,433
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- $6,943,554,433
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 7.91
- P/B
P/B ratio compares a company's share price to its book value per share.
- 2.08
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 0.49
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 3.85
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 0.45
- EPS
- 2.67
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 3.27%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 6.77
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 4.63
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- $1,124,000,000
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 26.32%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 7.93%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0.41
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 1.81
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 1.08
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.75
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- $5,969,430
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 21.15
Income Statement
| Line Item | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Revenue | 3.5B | 4.24B | 3.94B | 3.73B | 3.46B |
| Cost of revenue | 2.08B | 2.62B | 2.27B | 2.19B | 2.02B |
| Gross profit | 1.42B | 1.61B | 1.67B | 1.54B | 1.45B |
| Operating income | 445M | 229M | 334M | 292M | 260M |
| EBITDA | 573M | 357M | 459M | 414M | 381M |
| Net income | 339M | 171M | 236M | 216M | 193M |
| Income taxes | 111M | 65M | 101M | 80M | 70M |
| Interest expense | -22M | -24M | -23M | -23M | -23M |
| Other operating expenses | 972M | 1.39B | 1.34B | 1.24B | 1.19B |
| Total operating expenses | 972M | 1.39B | 1.34B | 1.24B | 1.19B |
| Basic EPS | 0.92 | 0.46 | 0.63 | 0.58 | 0.51 |
| Diluted EPS | 0.9 | 0.43 | 0.62 | 0.57 | 0.51 |
Balance Sheet
| Line Item | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total assets | 12.14B | 12.63B | 12.37B | 12.15B | 11.57B |
| Total liabilities | 8.48B | 8.83B | 8.72B | 8.71B | 8.24B |
| Total equity | 3.66B | 3.8B | 3.65B | 3.43B | 3.32B |
| Cash & equivalents | 2.16B | 2.62B | 2.26B | 2.19B | 1.98B |
| Current assets | 5.24B | 5.78B | 5.64B | 5.38B | 4.88B |
| Current liabilities | 2.9B | 3.3B | 3.28B | 3.2B | 2.85B |
| Accounts payable | 1.3B | 1.57B | 1.55B | 1.66B | 1.29B |
| Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventories | 2.1B | 2.21B | 2.46B | 2.29B | 2.1B |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long-term debt | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B |
Cash Flow
| Line Item | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | 213M | 686M | 299M | 448M | -140M |
| Investing cash flow | -149M | -273M | -163M | -91M | -73M |
| Financing cash flow | -519M | -61M | -66M | -139M | -153M |
| Change in cash | -455M | 354M | 68M | 218M | -361M |
| Net income | 339M | 171M | 236M | 216M | 193M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 8-K — GAP INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — GAP INC | View Filing | |
| form 4 | Form 4 — DICKSON RICHARD | View Filing | |
| form 4 | Form 4 — DICKSON RICHARD | View Filing | |
| form 4 | Form 4 — DICKSON RICHARD | View Filing | |
| form 4 | Form 4 — DICKSON RICHARD | View Filing | |
| form 4 | Form 4 — DICKSON RICHARD | View Filing | |
| form 4 | Form 4 — DICKSON RICHARD | View Filing | |
| edgar index | 8-K — GAP INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — GAP INC | View Filing | |
| edgar index | 4 — GAP INC | View Filing | |
| edgar index | 4 — GAP INC | View Filing | |
| edgar index | 4 — GAP INC | View Filing | |
| edgar index | 4 — GAP INC | View Filing | |
| edgar index | 4 — GAP INC | View Filing | |
| edgar index | 4 — GAP INC | View Filing | |
| edgar index | 4 — GAP INC | View Filing | |
| edgar index | 4 — GAP INC | View Filing | |
| edgar index | 4 — GAP INC | View Filing | |
| edgar index | 4 — GAP INC | View Filing | |
| edgar index | 4 — GAP INC | View Filing | |
| edgar index | 4 — GAP INC | View Filing | |
| form 4 | Form 4 — DICKSON RICHARD | View Filing | |
| form 4 | Form 4 — DICKSON RICHARD | View Filing | |
| form 4 | Form 4 — DICKSON RICHARD | View Filing | |
| form 4 | Form 4 — DICKSON RICHARD | View Filing | |
| form 4 | Form 4 — DICKSON RICHARD | View Filing | |
| form 4 | Form 4 — FISHER ROBERT J | View Filing | |
| form 4 | Form 4 — FISHER ROBERT J | View Filing | |
| form 4 | Form 4 — FISHER WILLIAM SYDNEY | View Filing | |
| form 4 | Form 4 — FISHER WILLIAM SYDNEY | View Filing | |
| form 4 | Form 4 — Gerson Jody | View Filing | |
| form 4 | Form 4 — MILES AMY E | View Filing | |
| form 4 | Form 4 — MILES AMY E | View Filing | |
| form 4 | Form 4 — SHATTUCK MAYO A III | View Filing | |
| form 4 | Form 4 — SHATTUCK MAYO A III | View Filing | |
| form 4 | Form 4 — SHATTUCK MAYO A III | View Filing | |
| form 4 | Form 4 — SHATTUCK MAYO A III | View Filing | |
| form 4 | Form 4 — SHATTUCK MAYO A III | View Filing | |
| form 4 | Form 4 — SHATTUCK MAYO A III | View Filing | |
| form 4 | Form 4 — FISHER ROBERT J | View Filing | |
| form 4 | Form 4 — FISHER ROBERT J | View Filing | |
| form 4 | Form 4 — FISHER ROBERT J | View Filing | |
| form 4 | Form 4 — FISHER ROBERT J | View Filing | |
| form 4 | Form 4 — FISHER ROBERT J | View Filing | |
| form 4 | Form 4 — FISHER ROBERT J | View Filing | |
| form 4 | Form 4 — FISHER ROBERT J | View Filing | |
| form 4 | Form 4 — FISHER ROBERT J | View Filing | |
| form 4 | Form 4 — FISHER WILLIAM SYDNEY | View Filing | |
| form 4 | Form 4 — FISHER WILLIAM SYDNEY | View Filing | |
| form 4 | Form 4 — FISHER WILLIAM SYDNEY | View Filing | |
| form 4 | Form 4 — FISHER WILLIAM SYDNEY | View Filing | |
| form 4 | Form 4 — FISHER WILLIAM SYDNEY | View Filing | |
| form 4 | Form 4 — FISHER WILLIAM SYDNEY | View Filing | |
| form 4 | Form 4 — FISHER WILLIAM SYDNEY | View Filing | |
| form 4 | Form 4 — FISHER WILLIAM SYDNEY | View Filing | |
| form 4 | Form 4 — Hall Kathryn A. | View Filing | |
| form 4 | Form 4 — Hall Kathryn A. | View Filing | |
| form 4 | Form 4 — Hall Kathryn A. | View Filing | |
| form 4 | Form 4 — Hall Kathryn A. | View Filing | |
| form 4 | Form 4 — Hall Kathryn A. | View Filing | |
| form 4 | Form 4 — Hall Kathryn A. | View Filing | |
| form 4 | Form 4 — Hall Kathryn A. | View Filing | |
| form 4 | Form 4 — Shaukat Tariq M | View Filing | |
| form 4 | Form 4 — Shaukat Tariq M | View Filing | |
| form 4 | Form 4 — Shaukat Tariq M | View Filing | |
| form 4 | Form 4 — Shaukat Tariq M | View Filing | |
| form 4 | Form 4 — Shaukat Tariq M | View Filing | |
| form 4 | Form 4 — Shaukat Tariq M | View Filing | |
| form 4 | Form 4 — Donohue Elisabeth B | View Filing | |
| form 4 | Form 4 — Donohue Elisabeth B | View Filing | |
| form 4 | Form 4 — O'Neill Chris | View Filing | |
| form 4 | Form 4 — O'Neill Chris | View Filing |