# Gap Inc. (GAP)

**Exchange:** NYSE  
**Sector:** Consumer Cyclical  
**Market cap:** $8.10B  
**Price:** $21.10 (-2.59%)

> Gap Inc. is a global apparel retail company offering clothing, accessories, and personal care products for men, women, and children. It operates through key segments including Gap Global, which provides apparel and accessories under the Gap brand along with GapKids, BabyGap, GapMaternity, GapBody, and GapFit collections; Old Navy Global, focusing on clothing and accessories for adults and children; Banana Republic Global, offering clothing, eyewear, jewelry, shoes, handbags, and fragrances; and Athleta, specializing in fitness apparel for women. The company also manages an Other segment. Gap Inc. sells its products through company-operated stores, franchise locations, e-commerce websites, third-party arrangements, and licensing partnerships, reaching customers in North America, Europe, Asia, Latin America, the Middle East, and Africa. With nearly 3,500 store locations worldwide, it maintains a significant presence in the retail trade sector, particularly apparel and footwear retail. Founded in 1969 and headquartered in San Francisco, California, Gap Inc. continues to serve diverse consumer needs across multiple generations and regions.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $15.37B | $6.27B | $1.11B | $816M | $2.13 |
| 2025 | $15.09B | $6.23B | $1.11B | $844M | $2.20 |
| 2024 | $14.89B | $5.78B | $560M | $502M | $1.34 |
| 2023 | $15.62B | $5.36B | -$69M | -$202M | $-0.55 |
| 2022 | $16.67B | $6.64B | $810M | $256M | $0.67 |
| 2021 | $13.80B | $4.71B | -$862M | -$665M | $-1.78 |
| 2020 | $16.38B | $6.13B | $574M | $351M | $0.93 |
| 2019 | $16.58B | $6.32B | $1.36B | $1.00B | $2.59 |
| 2018 | $15.86B | $6.07B | $1.48B | $848M | $2.14 |
| 2017 | $15.52B | $5.64B | $1.19B | $676M | $1.69 |
| 2016 | $15.80B | $5.72B | $1.52B | $920M | $2.23 |
| 2015 | $16.43B | $6.29B | $2.08B | $1.26B | $2.87 |
| 2014 | $16.15B | $6.29B | $2.15B | $1.28B | $2.74 |
| 2013 | $15.65B | $6.17B | $1.94B | $1.14B | $2.33 |
| 2012 | $14.55B | $5.27B | $1.44B | $833M | $1.56 |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2026 | $12.63B | $8.83B | $3.80B | $2.62B | $1.49B |
| 2025 | $11.88B | $8.62B | $3.26B | $2.33B | $1.49B |
| 2024 | $11.04B | $8.45B | $2.60B | $1.87B | $1.49B |
| 2023 | $11.39B | $9.15B | $2.23B | $1.22B | $1.49B |
| 2022 | $12.76B | $10.04B | $2.72B | $877M | $1.48B |
| 2021 | $13.77B | $11.15B | $2.61B | $1.99B | $2.22B |
| 2020 | $13.68B | $10.36B | $3.32B | $1.36B | $1.25B |
| 2019 | $8.05B | $4.50B | $3.55B | $1.08B | $1.25B |
| 2018 | $7.99B | $4.84B | $3.14B | $1.78B | $1.25B |
| 2017 | $7.61B | $4.71B | $2.90B | $1.78B | $1.31B |
| 2016 | $7.47B | $4.93B | $2.54B | $1.37B | $1.33B |
| 2015 | $7.69B | $4.71B | $2.98B | $1.51B | $1.35B |
| 2014 | $7.85B | $4.79B | $3.06B | $1.51B | $1.39B |
| 2013 | $7.47B | $4.58B | $2.89B | $1.46B | $1.25B |
| 2012 | $7.42B | $4.67B | $2.75B | $1.89B | $1.65B |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2026 | $1.29B | $470M | $823M |
| 2025 | $1.49B | $447M | $1.04B |
| 2024 | $1.53B | $420M | $1.11B |
| 2023 | $607M | $685M | -$78M |
| 2022 | $809M | $694M | $115M |
| 2021 | $237M | $392M | -$155M |
| 2020 | $1.41B | $702M | $709M |
| 2019 | $1.38B | $705M | $676M |
| 2018 | $1.38B | $731M | $649M |
| 2017 | $1.72B | $524M | $1.20B |
| 2016 | $1.59B | $726M | $868M |
| 2015 | $2.13B | $714M | $1.42B |
| 2014 | $1.71B | $670M | $1.03B |
| 2013 | $1.94B | $659M | $1.28B |
| 2012 | $1.36B | $548M | $815M |

Source: [CompaniesByCap](https://companiesbycap.com/company/GAP)