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

22.41 1.34 −5.64%

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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

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

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Columns are period end dates

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