The Gap, Inc. (GAP) Financials
GAP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 31, 2026 | 12.9 billion | 8.9 billion |
| 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 |
GAP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 31, 2026 | 183.0 million | 5.0 million |
| 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 |
GAP Net Income
| Date | Net Income |
|---|---|
| July 31, 2026 | 501.0 million |
| April 30, 2026 | 339.0 million |
| Jan. 31, 2026 | 407.0 million |
| Oct. 31, 2025 | 236.0 million |
GAP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 31, 2026 | 2.5 billion | 1.5 billion | 4.2 billion |
| April 30, 2026 | 2.6 billion | 1.5 billion | 4.2 billion |
| Jan. 31, 2026 | 3.0 billion | 1.5 billion | 4.1 billion |
| Oct. 31, 2025 | 2.5 billion | 1.5 billion | 4.0 billion |
GAP Shares Outstanding
GAP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 31, 2026 | 154.0 million | - | - | - |
| April 30, 2026 | 135.0 million | - | - | - |
| Jan. 31, 2026 | 289.0 million | - | - | - |
| Oct. 31, 2025 | 146.0 million | - | - | - |
GAP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 31, 2026 | 3.7 billion | 1.7 billion |
| 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 |
GAP
Price: $22.43
Dividend Yield: 3.05%
Forward Dividend Yield: 3.12%
Payout Ratio: 29.70%
Dividend Per Share: 0.70 USD
Earnings Per Share: 3.33 USD
P/E Ratio: 6.62
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Apparel Retail
Market Capitalization: 8.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR3: 5.37%
DGR5: 7.91%
DGR10: -0.26%
DGR20: 30.00%