The Gap financials
$22.95+5.18%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 1 | Q1 '27 May 2 | Q4 '26 Jan 31 | Q3 '26 Nov 1 | Q2 '26 Aug 2 | Q1 '26 May 3 | Q4 '25 Feb 1 | Q3 '25 Nov 2 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.65B | $3.50B | $4.24B | $3.94B | $3.73B | $3.46B | $4.15B | $3.83B |
| Gross profit | $1.93B | $1.42B | $1.61B | $1.67B | $1.54B | $1.45B | $1.61B | $1.64B |
| Gross margin | 52.8% | 40.5% | 38.1% | 42.4% | 41.2% | 41.8% | 38.9% | 42.7% |
| Operating income | $676.0M | $445.0M | $229.0M | $334.0M | $292.0M | $260.0M | $259.0M | $355.0M |
| Net income | $501.0M | $339.0M | $171.0M | $236.0M | $216.0M | $193.0M | $206.0M | $274.0M |
| Net margin | 13.7% | 9.7% | 4.0% | 6.0% | 5.8% | 5.6% | 5.0% | 7.2% |
| Diluted EPS | $1.38 | $0.90 | $0.43 | $0.62 | $0.57 | $0.51 | $0.53 | $0.72 |
| EBITDA | $807.0M | $573.0M | $357.0M | $459.0M | $414.0M | $381.0M | $388.0M | $479.0M |
| Operating cash flow | $337.0M | $213.0M | $686.0M | $299.0M | $448.0M | -$140.0M | $616.0M | $291.0M |
| Free cash flow | $183.0M | $78.0M | $543.0M | $153.0M | $350.0M | -$223.0M | $499.0M | $143.0M |
| Diluted shares | 362.0M | 378.0M | 395.0M | 380.0M | 379.0M | 382.0M | 387.0M | 383.0M |
Balance sheet
| Period end | Aug 1 | May 2 | Jan 31 | Nov 1 | Aug 2 | May 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.10B | $2.16B | $2.62B | $2.26B | $2.19B | $1.98B |
| Short-term investments | $382.0M | $399.0M | $386.0M | $255.0M | $238.0M | $244.0M |
| Total debt | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B |
| Total assets | $12.86B | $12.14B | $12.63B | $12.37B | $12.15B | $11.56B |
| Total liabilities | $8.90B | $8.48B | $8.83B | $8.72B | $8.71B | $8.24B |
| Shareholders' equity | $3.95B | $3.65B | $3.80B | $3.65B | $3.43B | $3.32B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology