Go Deep
The Gap, Inc.
The Gap, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,632 | 7.0 | 2.06 | 1.45 | 2,243.75 |
| Oct 2026 | 20,369 | 6.9 | 2.02 | 1.45 | 2,180.97 |
| Oct 2026 | 21,082 | 6.9 | 2.03 | 1.45 | 2,174.19 |
| Oct 2026 | 21,116 | 6.8 | 2.02 | 1.45 | 2,152.46 |
| Oct 2026 | 20,947 | 7.1 | 2.09 | 1.45 | 2,227.79 |
| Oct 2026 | 21,020 | 7.0 | 2.06 | 1.45 | 2,189.81 |
| Oct 2026 | 20,929 | 7.1 | 2.09 | 1.45 | 2,231.98 |
| Oct 2026 | 20,944 | 7.1 | 2.09 | 1.45 | 2,225.34 |
| Oct 2026 | 21,112 | 6.8 | 2.02 | 1.45 | 2,146.07 |
| Oct 2026 | 21,065 | 6.9 | 2.04 | 1.45 | 2,162.49 |
The Gap, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 3,651,000,000.0 | 3,497,000,000.0 | 4,236,000,000.0 | 3,942,000,000.0 |
| Net Profit | 501,000,000.0 | 339,000,000.0 | 171,000,000.0 | 236,000,000.0 |
| EPS | 1.4 | 0.9 | 0.5 | 0.6 |
The Gap, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 15,366,000,000.0 | 15,086,000,000.0 | 14,889,000,000.0 | 15,616,000,000.0 | — |
| Net Profit | 816,000,000.0 | 844,000,000.0 | 502,000,000.0 | -202,000,000.0 | — |
| EPS | 2.2 | 2.2 | 1.4 | -0.6 | — |
The Gap, Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 12,632,000,000.0 | 11,885,000,000.0 | 11,044,000,000.0 | 11,386,000,000.0 | — |
| Total Liabilities | 8,831,000,000.0 | 8,621,000,000.0 | 8,449,000,000.0 | 9,153,000,000.0 | — |
| Total Equity | 3,801,000,000.0 | 3,264,000,000.0 | 2,595,000,000.0 | 2,233,000,000.0 | — |
Owes vs Owns
The Gap, Inc. owed $0.69 for every $1 it owned in Jul 2026, down from $0.80 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.69× | 0.70× | 0.73× | 0.77× | 0.80× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Gap, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 23.8%Receivables 2.5%Inventory 17.5%Fixed assets (tangible) 47.1%Intangible assets 2.1%Other assets 7.1%
How it's funded — Jan 2026
Short-term debt 5.0%Long-term debt 11.8%Payables 12.4%Other liabilities 40.7%Shareholders' equity 30.1%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,002.0 | 2,588.0 | 1,873.0 | 1,215.0 |
| Receivables | 316.0 | 328.0 | 325.0 | 490.0 |
| Inventory | 2,207.0 | 2,067.0 | 1,995.0 | 2,389.0 |
| Fixed assets (tangible) | 5,950.0 | 5,736.0 | 5,681.0 | 5,861.0 |
| Intangible assets | 266.0 | 266.0 | 261.0 | 288.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 891.0 | 900.0 | 909.0 | 1,143.0 |
| Liabilities & equity | ||||
| Short-term debt | 634.0 | 632.0 | 600.0 | 667.0 |
| Long-term debt | 1,492.0 | 1,490.0 | 1,488.0 | 1,836.0 |
| Payables | 1,567.0 | 1,488.0 | 1,349.0 | 1,320.0 |
| Other liabilities | 5,138.0 | 5,011.0 | 5,012.0 | 5,330.0 |
| Shareholders' equity | 3,801.0 | 3,264.0 | 2,595.0 | 2,233.0 |
| Net tangible assets | 3,535.0 | 2,998.0 | 2,334.0 | 1,945.0 |
The Gap, Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,293,000,000.0 | 1,486,000,000.0 | 1,532,000,000.0 | 607,000,000.0 | — |
| Investing Activities | -600,000,000.0 | -692,000,000.0 | -334,000,000.0 | -227,000,000.0 | — |
| Financing Activities | -419,000,000.0 | -321,000,000.0 | -567,000,000.0 | 6,000,000.0 | — |