Gap (GAP)

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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.

21.34 USD
+0.15 (+0.71%)

Last updated

Market Cap
7.63B
P/E
7.93
P/FCF
6.79
P/S
0.5
Enterprise Value
6.96B
Sector
Consumer Discretionary
Industry
Family Clothing Stores
Address
TWO FOLSOM STREET, SAN FRANCISCO, CA, 94105-1205
Market Cap
7.63B
Enterprise Value
6.96B
P/E
7.93
P/B
2.09
P/S
0.5
EV / EBITDA
3.86
EV / Sales
0.45
EPS
2.67
Dividend Yield
3.26%
P/FCF
6.79
P/CF
4.63
Free Cash Flow
1.12B
ROE
26.32%
ROA
7.93%
Debt / Equity
0.41
Current Ratio
1.81
Quick Ratio
1.08
Cash
0.75
Avg Volume
8.5M
Fundamentals Snapshot Price
21.19

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
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
Basic EPS 0.92 0.46 0.63 0.58 0.51
Diluted EPS 0.9 0.44 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

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
Kind Filing Date Link
edgar index 10-Q — GAP INC View Filing
edgar index SD — GAP INC View Filing
edgar index 8-K — GAP INC View Filing
eight k text 8-K — 8-K 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
form 4 Form 4 — Gruber Julie View Filing
form 4 Form 4 — Gruber Julie View Filing
form 4 Form 4 — Gruber Julie View Filing
edgar index 4 — GAP INC View Filing
edgar index 4 — GAP INC View Filing
form 4 Form 4 — Chan Eric Kayen View Filing
form 4 Form 4 — Chan Eric Kayen View Filing
edgar index 144 — GAP INC View Filing
form 4 Form 4 — FISHER JOHN J View Filing
form 4 Form 4 — FISHER JOHN J View Filing
form 4 Form 4 — FISHER JOHN J View Filing
form 4 Form 4 — FISHER JOHN J View Filing
form 4 Form 4 — FISHER JOHN J View Filing
form 4 Form 4 — FISHER JOHN J View Filing
form 4 Form 4 — FISHER JOHN J 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 — Thompson Amanda J View Filing
form 4 Form 4 — Thompson Amanda J View Filing
form 4 Form 4 — FISHER JOHN J View Filing
form 4 Form 4 — FISHER JOHN J View Filing
form 4 Form 4 — FISHER JOHN J View Filing
form 4 Form 4 — FISHER JOHN J View Filing
form 4 Form 4 — FISHER JOHN J View Filing
form 4 Form 4 — FISHER JOHN J View Filing
form 4 Form 4 — FISHER JOHN 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
edgar index DEF 14A — GAP INC View Filing
edgar index DEFA14A — GAP INC View Filing
edgar index ARS — GAP INC View Filing
edgar index SCHEDULE 13G/A — GAP INC View Filing
edgar index 4 — GAP INC View Filing
edgar index 4/A — GAP INC View Filing
edgar index 4/A — GAP INC View Filing
edgar index 4 — GAP INC View Filing
form 4 Form 4 — Gilligan Sarah View Filing
form 4 Form 4 — Barbeito Horacio 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 144 — GAP INC View Filing
form 4 Form 4 — Breitbard Mark View Filing
form 4 Form 4 — O'Connell Katrina 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 144 — GAP INC View Filing
form 4 Form 4 — Barbeito Horacio View Filing
form 4 Form 4 — Barbeito Horacio View Filing
form 4 Form 4 — Barbeito Horacio View Filing
form 4 Form 4 — Breitbard Mark View Filing
form 4 Form 4 — Breitbard Mark View Filing
form 4 Form 4 — Breitbard Mark View Filing
form 4 Form 4 — DICKSON RICHARD View Filing
form 4 Form 4 — DICKSON RICHARD View Filing