The Gap financials
$22.95+5.18%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Feb 1 |
|---|---|---|
| Revenue | $15.37B | $15.09B |
| Gross profit | $6.27B | $6.23B |
| Gross margin | 40.8% | 41.3% |
| Operating income | $1.11B | $1.11B |
| Net income | $816.0M | $844.0M |
| Net margin | 5.3% | 5.6% |
| Diluted EPS | $2.13 | $2.20 |
| EBITDA | $1.61B | $1.61B |
| Operating cash flow | $1.29B | $1.49B |
| Free cash flow | $823.0M | $1.04B |
| Diluted shares | 384.0M | 384.0M |
Balance sheet
| Period end | Jan 31 | Feb 1 |
|---|---|---|
| Cash & equivalents | $2.62B | $2.33B |
| Short-term investments | $386.0M | $253.0M |
| Total debt | $1.49B | $1.49B |
| Total assets | $12.63B | $11.88B |
| Total liabilities | $8.83B | $8.62B |
| Shareholders' equity | $3.80B | $3.26B |
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