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

Dividend growth 5 yrs

22.25 0.16 −0.71%

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Market cap: $7.9B
P/E: 6.6×
Fwd P/E: 6.1×
Dividend yield: 3.07%
F-score: 6/9
Altman Z: 2.85
Beneish M: n/a
Dividend safety: 82/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	7	8
ROE Full definition →		25.10%	23.10%	27.58%	33.78%
ROA Full definition →		7.03%	6.66%	8.12%	9.98%
ROIC Full definition →		27.30%	30.42%	31.42%	35.57%
Return on Tangible Assets Full definition →		17.45%	16.37%	19.74%	23.96%
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		2.11	2.21	3.06	2.70
Free Cash Flow Full definition →		786.00	823.00	1,124.00	957.00
Capital Expenditures Full definition →		(437.00)	(470.00)	(522.00)	(578.00)
Other line items
Cash ROIC Full definition →		10.27%	9.92%	14.58%	12.07%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		5.88	5.96	7.08	5.19
Inventory Turnover Full definition →		3.76	4.26	4.37	3.79
Average Days of Payables Full definition →		62.57	62.87	51.70	71.19
Days of Inventory on Hand Full definition →		99.58	88.54	83.45	96.41
Tax Rate Full definition →		(0.27)	(0.28)	(0.27)	(0.27)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Share Based Compensation of Revenue Full definition →		0.98%	1.05%	1.07%	1.15%
Interest Coverage Full definition →		13.01	11.99	14.13	18.11
Operating CF/Net income Full definition →		1.44	1.58	1.71	1.23
Depreciation/Fixed assets Full definition →		0.20	0.20	0.20	0.20
Capex/Depreciation Full definition →		(0.88)	(0.95)	(1.04)	(1.13)
Revenue per Share Full definition →		41.07	41.20	41.96	43.17
Operating CF per Share Full definition →		3.29	3.47	4.49	4.32
Capex per Share Full definition →		(1.17)	(1.26)	(1.42)	(1.63)
Capex to Sales Full definition →		0.03	0.03	0.03	0.04

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Columns are period end dates

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