FY2025 · ended Jan 31, 2026 · Revenue $15.37B, +1.9% YoY · Filed Mar 17, 2026
Gap, Inc (GAP) files with the SEC under industry code 5651, Retail-Family Clothing Stores. In fiscal 2025, which ended Jan 31, 2026, it reported revenue of $15.4 billion and net income of $816.0 million. Free cash flow was $823.0 million. As of Aug 1, 2026 it held $2.5 billion in cash and investments and $5.7 billion in total debt.
Revenue (TTM)
$15.33B
+1.1% vs year-ago TTM
Net income (TTM)
$1.25B
+40.3% vs year-ago TTM
Operating cash flow (TTM)
$1.53B
+26.3% vs year-ago TTM
Free cash flow (TTM)
$957.00M
+24.4% vs year-ago TTM
EPS (TTM)
$3.29
+41.7% vs year-ago TTM
Dividend per share (TTM)
$0.68
+7.9% vs year-ago TTM
Shares outstanding
372.56M
-0.6% vs prior year
Net cash
$-3.23B
as of Aug 1, 2026
Operating margin
11.0%
FY 2026
Company profile
- Industry
- Retail-Family Clothing Stores (SIC 5651)
- Listed as
- GAP (NYSE)
- Fiscal year ends
- February 1
- Incorporated in
- DE
- Headquarters
- San Francisco, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 39911
Other Retail-Family Clothing Stores companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 31, 2026 |
FY 2024 Feb 1, 2025 |
FY 2023 Feb 3, 2024 |
FY 2022 Jan 28, 2023 |
FY 2021 Jan 29, 2022 |
|---|---|---|---|---|---|
| Revenue | $15.4B | $15.1B | $14.9B | $15.6B | $16.7B |
| Operating income | $1.1B | $1.1B | $560.0M | -$69.0M | $810.0M |
| Net income | $816.0M | $844.0M | $502.0M | -$202.0M | $256.0M |
| Diluted EPS | $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 |
| Total assets | $12.6B | $11.9B | $11.0B | $11.4B | $12.8B |
| Stockholders' equity | $3.8B | $3.3B | $2.6B | $2.2B | $2.7B |
| Cash and investments | $3.0B | $2.6B | $1.9B | $1.2B | $877.0M |
| Total debt | $5.6B | $5.5B | $5.4B | $5.7B | $6.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Sep 15, 2026 | Sep 15, 2026 |
| 10-Q | Quarterly report | Aug 28, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change, Regulation FD disclosure
|
Aug 27, 2026 | Aug 27, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jul 21, 2026 | Jul 17, 2026 |
| 10-Q | Quarterly report | May 29, 2026 | May 2, 2026 |
| 8-K |
Current report
Results of operations
|
May 28, 2026 | May 28, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.