GAP INC
Financial highlights
| Metric | FY 01/31/26 | FY 02/01/25 | FY 02/03/24 | FY 01/28/23 | FY 01/29/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.4B | $15.1B | $14.9B | $15.6B | $16.7B |
| Cost of revenue | $9.1B | $8.9B | $9.1B | $10.3B | $10.0B |
| Gross profit | $6.3B | $6.2B | $5.8B | $5.4B | $6.6B |
| Research and development | $60.0M | $40.0M | $37.0M | $46.0M | $41.0M |
| Operating expenses | $5.2B | $5.1B | $5.2B | $5.4B | $5.8B |
| Operating income | $1.1B | $1.1B | $560.0M | -$69.0M | $810.0M |
| Interest expense | $93.0M | $87.0M | $90.0M | $88.0M | $167.0M |
| Pretax income | $1.1B | $1.1B | $556.0M | -$139.0M | $323.0M |
| Income tax expense | $316.0M | $293.0M | $54.0M | $63.0M | $67.0M |
| Net income | $816.0M | $844.0M | $502.0M | -$202.0M | $256.0M |
| Balance Sheet | |||||
| Cash and equivalents | $2.6B | $2.3B | $1.9B | $1.2B | $877.0M |
| Current assets | $5.8B | $5.2B | $4.4B | $4.6B | $5.2B |
| Total assets | $12.6B | $11.9B | $11.0B | $11.4B | $12.8B |
| Current liabilities | $3.3B | $3.3B | $3.1B | $3.3B | $4.1B |
| Stockholders' equity | $3.8B | $3.3B | $2.6B | $2.2B | $2.7B |
| Cash Flow Statement | |||||
| Cash from operations | $1.3B | $1.5B | $1.5B | $607.0M | $809.0M |
| Depreciation and amortization | $490.0M | $492.0M | $513.0M | $531.0M | $502.0M |
| Stock-based compensation | $162.0M | $126.0M | $80.0M | $37.0M | $139.0M |
| Capital expenditure | $470.0M | $447.0M | $420.0M | $685.0M | $694.0M |
| Free cash flow | $823.0M | $1.0B | $1.1B | -$78.0M | $115.0M |
| Dividends paid | $247.0M | $225.0M | $222.0M | $220.0M | $226.0M |
| Share repurchases | $155.0M | $75.0M | $0 | $123.0M | $201.0M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 360.0M · Free float 17.1%
Annual filing data through FY ended January 31, 2026; float as of July 8, 2026.