Q2 FY2026 · ended Aug 1, 2026 · Revenue $3.65B, -2.0% YoY · Filed Aug 28, 2026
Gap, Inc (GAP) files with the SEC under industry code 5651, Retail-Family Clothing Stores. In Q2 of fiscal 2026, the quarter ended Aug 1, 2026, it reported revenue of $3.7 billion and net income of $501.0 million. Free cash flow was $183.0 million. As of Aug 1, 2026 it held $2.5 billion in cash and investments and $5.7 billion in total debt.
Revenue
$3.65B
-2.0% vs year-ago quarter
Net income
$501.00M
+131.9% vs year-ago quarter
Operating cash flow
$337.00M
-24.8% vs year-ago quarter
Free cash flow
$183.00M
-47.7% vs year-ago quarter
EPS
$1.38
+142.1% vs year-ago quarter
Dividend per share
$0.17
+6.1% vs year-ago quarter
Shares outstanding
351.27M
-5.3% vs year-ago quarter
Net cash
$-3.23B
Q2 FY2026
Operating margin
11.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Aug 1, 2026 |
Q1 FY2026 May 2, 2026 |
Q4 FY2025 Jan 31, 2026 |
Q3 FY2025 Nov 1, 2025 |
Q2 FY2025 Aug 2, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.7B | $3.5B | $4.2B | $3.9B | $3.7B |
| Operating income | $676.0M | $445.0M | $229.0M | $334.0M | $292.0M |
| Net income | $501.0M | $339.0M | $171.0M | $236.0M | $216.0M |
| Diluted EPS | $1.38 | $0.90 | $0.44 | $0.62 | $0.57 |
| Operating cash flow | $337.0M | $213.0M | $686.0M | $299.0M | $448.0M |
| Free cash flow | $183.0M | $78.0M | $543.0M | $153.0M | $350.0M |
| Total assets | $12.9B | $12.1B | $12.6B | $12.4B | $12.1B |
| Stockholders' equity | $4.0B | $3.7B | $3.8B | $3.6B | $3.4B |
| Cash and investments | $2.5B | $2.6B | $3.0B | $2.5B | $2.4B |
| Total debt | $5.7B | $5.6B | $5.6B | $5.5B | $5.6B |
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.