The Gap, Inc. (GAP) Financials
GAP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| April 30, 2026 | 12.1 billion | 8.5 billion |
| Jan. 31, 2026 | 12.6 billion | 8.8 billion |
| Oct. 31, 2025 | 12.4 billion | 8.7 billion |
| July 31, 2025 | 12.1 billion | 8.7 billion |
GAP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| April 30, 2026 | 78.0 million | 7.0 million |
| Jan. 31, 2026 | 696.0 million | 44.0 million |
| Oct. 31, 2025 | 153.0 million | 37.0 million |
| July 31, 2025 | 350.0 million | 34.0 million |
GAP Net Income
| Date | Net Income |
|---|---|
| April 30, 2026 | 339.0 million |
| Jan. 31, 2026 | 407.0 million |
| Oct. 31, 2025 | 236.0 million |
| July 31, 2025 | 216.0 million |
GAP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| April 30, 2026 | 2.6 billion | 1.5 billion | 3.5 billion |
| Jan. 31, 2026 | 3.0 billion | 1.5 billion | 4.1 billion |
| Oct. 31, 2025 | 2.5 billion | 4.9 billion | 4.0 billion |
| July 31, 2025 | 2.4 billion | 1.5 billion | 4.1 billion |
GAP Shares Outstanding
GAP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| April 30, 2026 | 135.0 million | - | - | - |
| Jan. 31, 2026 | 289.0 million | - | - | - |
| Oct. 31, 2025 | 146.0 million | - | - | - |
| July 31, 2025 | 98.0 million | - | - | - |
GAP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| April 30, 2026 | 3.5 billion | 2.1 billion |
| Jan. 31, 2026 | 4.2 billion | 2.6 billion |
| Oct. 31, 2025 | 3.9 billion | 2.3 billion |
| July 31, 2025 | 3.7 billion | 2.2 billion |
GAP
Price: $21.56
Dividend Yield: 3.17%
Forward Dividend Yield: 3.25%
Payout Ratio: 29.70%
Dividend Per Share: 0.70 USD
Earnings Per Share: 2.52 USD
P/E Ratio: 8.32
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Apparel Retail
Market Capitalization: 7.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR3: 6.72%
DGR5: 12.67%
DGR10: 4.73%
DGR20: 30.00%