stockrowThe 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
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The Gap, Inc. (GAP) Total debt
The Gap, Inc.'s total debt at the end of fiscal 2026 was $1.5B, unchanged from fiscal 2025. At the end of the quarter to 31 July 2026 it was $1.5B. Over the past ten years it has ranged from $1.2B (fiscal 2020) to $2.2B (fiscal 2021); the current reading is higher than 75% of that period. The Gap, Inc. ranks 3rd of 33 Apparel Retail companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $1.5B | 0.13% |
| FY2025 | $1.5B | 0.13% |
| FY2024 | $1.5B | (18.95%) |
| FY2023 | $1.8B | 23.72% |
| FY2022 | $1.5B | (33.03%) |
| FY2021 | $2.2B | 77.42% |
| FY2020 | $1.2B | 0.00% |
| FY2019 | $1.2B | 0.00% |
| FY2018 | $1.2B | (4.87%) |
| FY2017 | $1.3B | (24.15%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jul 2026 | $1.5B | 0.07% |
| Apr 2026 | $1.5B | 0.00% |
| Jan 2026 | $1.5B | 0.07% |
| Oct 2025 | $1.5B | (29.74%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| BURL Burlington Stores, Inc. compare | $1.9B |
| GAP The Gap, Inc. | $1.5B |
| URBN Urban Outfitters, Inc. compare | $1.1B |
| VSXY Victoria's Secret & Co. compare | $975.0M |
| BOOT Boot Barn Holdings, Inc. compare | $413.0M |
| BKE Buckle, Inc. (The) compare | $287.4M |
| LULU lululemon athletica inc. compare | $217.0M |
| ANF Abercrombie & Fitch Company compare | $213.1M |
| AEO American Eagle Outfitters, Inc. compare | $55.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on GAP
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- The full statement