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

22.30 0.11 −0.49%
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

The Gap, Inc. (GAP) Debt to equity

Alert me on Debt to equity

The Gap, Inc.'s debt to equity at the end of the quarter to 31 July 2026 was 0.4×, down 0.0× from fiscal 2026 (0.4×). Over the past ten years it has ranged from 0.4× (fiscal 2019) to 0.8× (fiscal 2021); the current reading is higher than 25% of that period. That is above the Apparel Retail industry median of 0.0× and above the Consumer Cyclical sector median of 0.2×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2026 0.4× (14.02%)
FY2025 0.5× (20.39%)
FY2024 0.6× (30.26%)
FY2023 0.8× 50.81%
FY2022 0.5× (35.68%)
FY2021 0.8× 125.03%
FY2020 0.4× 7.17%
FY2019 0.4× (11.53%)
FY2018 0.4× (12.12%)
FY2017 0.5× (33.53%)

Quarterly newest first

Period Debt to equity Change
Jul 2026 0.4× (7.42%)
Apr 2026 0.4× 4.00%
Jan 2026 0.4× (3.99%)
Oct 2025 0.4× (33.86%)
43 more quarters

Against its own ten years

Low 0.4× High 0.8×
Ten-year median 0.5×
Current reading's percentile 25

Debt to equity against peers

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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