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Friday 6 November 2026
Export GAP’s income statement to Excel — free account
The Gap, Inc.
GAP Consumer Cyclical Apparel Retail
The Gap, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $15.4 billion, up 1.86% from fiscal 2025.
- Revenue
- −1.99%
- EPS
- +143.1%
- Free cash flow
- −47.7%
- Total debt
- −29.6%
Quarter to July 2026, against a year earlier
22.45
1.30
−5.47%
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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.07 | 13.15 | 9.49 | 5.87 |
P/S ratio |
0.56 | 0.70 | 0.59 | 0.47 | |
P/FCF ratio |
10.81 | 12.99 | 8.03 | 7.45 | |
P/Operating CF |
28.43 | 15.59 | 42.37 | 21.16 | |
P/B ratio |
2.33 | 2.81 | 2.47 | 1.81 | |
Price to Tangible BV |
2.33 | 2.81 | 2.47 | 1.81 | |
EV/Sales |
0.53 | 0.64 | 0.56 | 0.44 | |
EV/EBITDA |
4.94 | 6.09 | 4.76 | 3.08 | |
EV/Operating CF |
6.63 | 7.59 | 5.22 | 4.41 | |
EV/FCF |
10.31 | 11.93 | 7.64 | 7.08 | |
Quick Ratio |
0.77 | 0.91 | 0.88 | 0.77 | |
Current Ratio |
1.72 | 1.75 | 1.81 | 1.82 | |
Net Debt/EBITDA |
(2.24) | (4.23) | (1.87) | (1.23) | |
Debt/Assets |
12.05% | 11.81% | 12.29% | 11.61% | |
Debt/Equity |
0.41 | 0.39 | 0.41 | 0.38 | |
Asset Turnover |
1.26 | 1.25 | 1.30 | 1.23 | |
Operating CF/Net income |
1.27 | 4.01 | 0.63 | 0.67 | |
Capex/Depreciation |
(1.17) | (1.12) | (1.05) | (1.18) | |
Interest Coverage |
14.52 | 9.54 | 20.23 | 28.17 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.94% | 1.27% | 1.14% | 1.23% | |
Graham Net Nets |
(0.36) | (0.29) | (0.36) | (0.43) | |
Graham Number |
22.38 | 22.36 | 24.09 | 29.26 | |
Earnings Yield |
9.93% | 7.60% | 10.53% | 17.02% | |
Free Cash Flow Yield |
9.25% | 7.70% | 12.45% | 13.42% | |
Revenue per Share |
10.60 | 11.36 | 9.53 | 10.28 | |
Operating CF per Share |
0.80 | 1.84 | 0.58 | 0.95 | |
Capex per Share |
(0.39) | (0.38) | (0.37) | (0.43) | |
Free Cash Flow per Share |
0.41 | 1.46 | 0.21 | 0.52 | |
Cash per Share |
6.77 | 8.05 | 6.98 | 7.00 | |
Shareholders Equity per Share |
9.80 | 10.19 | 9.96 | 11.13 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.80 | 10.19 | 9.96 | 11.13 | |
Free Cash Flow |
153.00 | 543.00 | 78.00 | 183.00 | |
Working Capital |
2,361.00 | 2,477.00 | 2,338.00 | 2,649.00 | |
Capital Expenditures |
(146.00) | (143.00) | (135.00) | (154.00) | |
Net Current Asset Value |
(3,083.00) | (3,054.00) | (3,243.00) | (3,035.00) | |
EV/EBIT |
7.08 | 8.80 | 6.61 | 4.02 | |
Capex to Sales |
0.04 | 0.03 | 0.04 | 0.04 | |
Price to Operating Income |
7.42 | 9.59 | 6.94 | 4.24 | |
| Other line items | |||||
Average Payables |
1,534.00 | 1,527.50 | 1,295.00 | 1,676.00 | |
Average Inventory |
2,395.00 | 2,137.00 | 2,096.00 | 2,295.50 | |
Average Assets |
12,111.50 | 12,258.50 | 11,851.00 | 12,501.00 | |
Average Common Equity |
3,391.00 | 3,532.50 | 3,488.00 | 3,692.00 |
Columns are period end dates