US Stock MarketDetailed Quotes

Gap Inc (GAP)

Watchlist
  • 26.300
  • -0.060-0.23%
Close Apr 10 16:00 ET
  • 26.300
  • 0.0000.00%
Post 19:59 ET
9.61BMarket Cap12.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gap Inc (GAP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Nov 1, 2025
(Q2)Aug 2, 2025
(Q1)May 3, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
16.00%3B
16.00%3B
13.43%2.52B
13.33%2.43B
28.25%2.22B
38.17%2.59B
38.17%2.59B
64.25%2.22B
58.96%2.15B
--1.73B
-Cash and cash equivalents
12.03%2.62B
12.03%2.62B
14.88%2.26B
15.47%2.19B
28.98%1.98B
24.67%2.34B
24.67%2.34B
45.74%1.97B
40.74%1.9B
--1.53B
-Short-term investments
52.57%386M
52.57%386M
2.00%255M
-3.25%238M
22.61%244M
--253M
--253M
--250M
--246M
--199M
Receivables
-3.66%316M
-3.66%316M
----
----
----
0.92%328M
0.92%328M
----
----
----
-Accounts receivable
4.98%316M
4.98%316M
----
----
----
4.15%301M
4.15%301M
----
----
----
-Taxes receivable
----
----
----
----
----
-25.00%27M
-25.00%27M
----
----
----
Inventory
6.77%2.21B
6.77%2.21B
5.49%2.46B
8.88%2.29B
7.43%2.1B
3.61%2.07B
3.61%2.07B
-1.94%2.33B
-5.35%2.11B
--1.95B
Prepaid assets
----
----
----
----
----
-22.58%24M
-22.58%24M
----
----
----
Other current assets
54.60%252M
54.60%252M
14.48%664M
17.09%651M
10.31%567M
-0.61%163M
-0.61%163M
-10.22%580M
-16.14%556M
--514M
Total current assets
11.03%5.78B
11.03%5.78B
9.94%5.64B
11.81%5.38B
16.37%4.88B
18.38%5.2B
18.38%5.2B
17.28%5.13B
13.45%4.81B
--4.2B
Non current assets
Net PPE
3.73%5.95B
3.73%5.95B
1.58%5.85B
2.89%5.88B
0.03%5.74B
0.97%5.74B
0.97%5.74B
0.19%5.76B
0.04%5.71B
--5.74B
-Gross PPE
3.73%11.06B
3.73%11.06B
1.54%10.91B
2.32%10.88B
0.80%10.77B
1.05%10.67B
1.05%10.67B
1.00%10.75B
0.82%10.64B
--10.69B
-Accumulated depreciation
-3.73%-5.11B
-3.73%-5.11B
-1.50%-5.06B
-1.66%-5.01B
-1.68%-5.04B
-1.15%-4.93B
-1.15%-4.93B
-1.94%-4.99B
-1.76%-4.93B
---4.95B
Goodwill and other intangible assets
0.00%266M
0.00%266M
----
----
----
1.92%266M
1.92%266M
----
----
----
-Goodwill
0.00%207M
0.00%207M
----
----
----
0.00%207M
0.00%207M
----
----
----
-Other intangible assets
0.00%59M
0.00%59M
----
----
----
9.26%59M
9.26%59M
----
----
----
Non current accounts receivable
-12.57%466M
-12.57%466M
----
----
----
-4.99%533M
-4.99%533M
----
----
----
Other non current assets
17.69%173M
17.69%173M
-8.75%876M
-9.70%894M
-3.28%944M
0.68%147M
0.68%147M
3.67%960M
9.63%990M
--976M
Total non current assets
2.59%6.86B
2.59%6.86B
0.10%6.73B
1.03%6.77B
-0.45%6.68B
0.50%6.68B
0.50%6.68B
0.67%6.72B
1.35%6.7B
--6.71B
Total assets
6.29%12.63B
6.29%12.63B
4.36%12.37B
5.53%12.15B
6.02%11.57B
7.61%11.89B
7.61%11.89B
7.25%11.85B
6.07%11.51B
--10.91B
Liabilities
Current liabilities
Payables
5.26%1.62B
5.26%1.62B
0.64%1.58B
6.51%1.69B
11.29%1.38B
11.02%1.54B
11.02%1.54B
7.96%1.57B
11.25%1.58B
--1.24B
-accounts payable
5.31%1.57B
5.31%1.57B
1.44%1.55B
8.80%1.66B
8.03%1.29B
10.30%1.49B
10.30%1.49B
6.28%1.52B
8.25%1.52B
--1.2B
-Total tax payable
3.77%55M
3.77%55M
-24.00%38M
-51.67%29M
100.00%88M
35.90%53M
35.90%53M
108.33%50M
275.00%60M
--44M
Current accrued expenses
-30.26%53M
-30.26%53M
-5.99%1.07B
-14.38%881M
-10.72%841M
90.00%76M
90.00%76M
5.29%1.14B
2.18%1.03B
--942M
Current provisions
8.33%65M
8.33%65M
----
----
----
-3.23%60M
-3.23%60M
----
----
----
Current debt and capital lease obligation
0.32%634M
0.32%634M
1.94%629M
2.94%631M
1.44%633M
5.33%632M
5.33%632M
2.15%617M
6.06%613M
--624M
-Current capital lease obligation
0.32%634M
0.32%634M
1.94%629M
2.94%631M
1.44%633M
5.33%632M
5.33%632M
2.15%617M
6.06%613M
--624M
Current deferred liabilities
-0.37%272M
-0.37%272M
----
----
----
-18.99%273M
-18.99%273M
----
----
----
Other current liabilities
18.53%275M
18.53%275M
----
----
----
-15.64%232M
-15.64%232M
----
----
----
Current liabilities
1.35%3.3B
1.35%3.3B
-1.38%3.28B
-0.84%3.2B
1.71%2.85B
5.17%3.26B
5.17%3.26B
5.93%3.33B
7.22%3.22B
--2.81B
Non current liabilities
Long term provisions
7.41%29M
7.41%29M
----
----
----
-3.57%27M
-3.57%27M
----
----
----
Long term debt and capital lease obligation
2.77%4.98B
2.77%4.98B
0.78%4.89B
2.37%4.96B
-0.47%4.85B
0.04%4.84B
0.04%4.84B
-1.92%4.85B
-4.42%4.85B
--4.88B
-Long term debt
0.13%1.49B
0.13%1.49B
0.13%1.49B
0.13%1.49B
0.07%1.49B
0.13%1.49B
0.13%1.49B
0.07%1.49B
-9.04%1.49B
--1.49B
-Long term capital lease obligation
3.94%3.49B
3.94%3.49B
1.07%3.4B
3.37%3.47B
-0.71%3.36B
0.00%3.35B
0.00%3.35B
-2.78%3.36B
-2.21%3.36B
--3.39B
Other non current liabilities
-4.64%144M
-4.64%144M
2.39%557M
3.16%555M
3.47%537M
-8.48%151M
-8.48%151M
6.88%544M
5.49%538M
--519M
Total non current liabilities
3.09%5.53B
3.09%5.53B
0.95%5.44B
2.45%5.52B
-0.09%5.39B
0.22%5.37B
0.22%5.37B
-1.10%5.39B
-3.51%5.38B
--5.4B
Total liabilities
2.44%8.83B
2.44%8.83B
0.06%8.72B
1.22%8.71B
0.52%8.24B
2.04%8.62B
2.04%8.62B
1.47%8.72B
0.24%8.61B
--8.2B
Shareholders'equity
Share capital
0.00%19M
0.00%19M
0.00%19M
0.00%19M
0.00%19M
0.00%19M
0.00%19M
5.56%19M
5.56%19M
--19M
-common stock
0.00%19M
0.00%19M
0.00%19M
0.00%19M
0.00%19M
0.00%19M
0.00%19M
5.56%19M
5.56%19M
--19M
Retained earnings
18.72%3.61B
18.72%3.61B
21.11%3.5B
24.44%3.33B
25.73%3.17B
25.58%3.04B
25.58%3.04B
26.10%2.89B
25.56%2.67B
--2.52B
Paid-in capital
-6.85%136M
-6.85%136M
-54.24%81M
-69.81%48M
-23.53%91M
29.20%146M
29.20%146M
90.32%177M
117.81%159M
--119M
Gains losses not affecting retained earnings
-36.67%38M
-36.67%38M
-4.00%48M
-19.61%41M
-14.89%40M
39.53%60M
39.53%60M
-13.79%50M
15.91%51M
--47M
Total stockholders'equity
16.45%3.8B
16.45%3.8B
16.33%3.65B
18.34%3.43B
22.68%3.32B
25.78%3.26B
25.78%3.26B
27.44%3.14B
28.19%2.9B
--2.71B
Total equity
16.45%3.8B
16.45%3.8B
16.33%3.65B
18.34%3.43B
22.68%3.32B
25.78%3.26B
25.78%3.26B
27.44%3.14B
28.19%2.9B
--2.71B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Nov 1, 2025(Q2)Aug 2, 2025(Q1)May 3, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 16.00%3B16.00%3B13.43%2.52B13.33%2.43B28.25%2.22B38.17%2.59B38.17%2.59B64.25%2.22B58.96%2.15B--1.73B
-Cash and cash equivalents 12.03%2.62B12.03%2.62B14.88%2.26B15.47%2.19B28.98%1.98B24.67%2.34B24.67%2.34B45.74%1.97B40.74%1.9B--1.53B
-Short-term investments 52.57%386M52.57%386M2.00%255M-3.25%238M22.61%244M--253M--253M--250M--246M--199M
Receivables -3.66%316M-3.66%316M------------0.92%328M0.92%328M------------
-Accounts receivable 4.98%316M4.98%316M------------4.15%301M4.15%301M------------
-Taxes receivable ---------------------25.00%27M-25.00%27M------------
Inventory 6.77%2.21B6.77%2.21B5.49%2.46B8.88%2.29B7.43%2.1B3.61%2.07B3.61%2.07B-1.94%2.33B-5.35%2.11B--1.95B
Prepaid assets ---------------------22.58%24M-22.58%24M------------
Other current assets 54.60%252M54.60%252M14.48%664M17.09%651M10.31%567M-0.61%163M-0.61%163M-10.22%580M-16.14%556M--514M
Total current assets 11.03%5.78B11.03%5.78B9.94%5.64B11.81%5.38B16.37%4.88B18.38%5.2B18.38%5.2B17.28%5.13B13.45%4.81B--4.2B
Non current assets
Net PPE 3.73%5.95B3.73%5.95B1.58%5.85B2.89%5.88B0.03%5.74B0.97%5.74B0.97%5.74B0.19%5.76B0.04%5.71B--5.74B
-Gross PPE 3.73%11.06B3.73%11.06B1.54%10.91B2.32%10.88B0.80%10.77B1.05%10.67B1.05%10.67B1.00%10.75B0.82%10.64B--10.69B
-Accumulated depreciation -3.73%-5.11B-3.73%-5.11B-1.50%-5.06B-1.66%-5.01B-1.68%-5.04B-1.15%-4.93B-1.15%-4.93B-1.94%-4.99B-1.76%-4.93B---4.95B
Goodwill and other intangible assets 0.00%266M0.00%266M------------1.92%266M1.92%266M------------
-Goodwill 0.00%207M0.00%207M------------0.00%207M0.00%207M------------
-Other intangible assets 0.00%59M0.00%59M------------9.26%59M9.26%59M------------
Non current accounts receivable -12.57%466M-12.57%466M-------------4.99%533M-4.99%533M------------
Other non current assets 17.69%173M17.69%173M-8.75%876M-9.70%894M-3.28%944M0.68%147M0.68%147M3.67%960M9.63%990M--976M
Total non current assets 2.59%6.86B2.59%6.86B0.10%6.73B1.03%6.77B-0.45%6.68B0.50%6.68B0.50%6.68B0.67%6.72B1.35%6.7B--6.71B
Total assets 6.29%12.63B6.29%12.63B4.36%12.37B5.53%12.15B6.02%11.57B7.61%11.89B7.61%11.89B7.25%11.85B6.07%11.51B--10.91B
Liabilities
Current liabilities
Payables 5.26%1.62B5.26%1.62B0.64%1.58B6.51%1.69B11.29%1.38B11.02%1.54B11.02%1.54B7.96%1.57B11.25%1.58B--1.24B
-accounts payable 5.31%1.57B5.31%1.57B1.44%1.55B8.80%1.66B8.03%1.29B10.30%1.49B10.30%1.49B6.28%1.52B8.25%1.52B--1.2B
-Total tax payable 3.77%55M3.77%55M-24.00%38M-51.67%29M100.00%88M35.90%53M35.90%53M108.33%50M275.00%60M--44M
Current accrued expenses -30.26%53M-30.26%53M-5.99%1.07B-14.38%881M-10.72%841M90.00%76M90.00%76M5.29%1.14B2.18%1.03B--942M
Current provisions 8.33%65M8.33%65M-------------3.23%60M-3.23%60M------------
Current debt and capital lease obligation 0.32%634M0.32%634M1.94%629M2.94%631M1.44%633M5.33%632M5.33%632M2.15%617M6.06%613M--624M
-Current capital lease obligation 0.32%634M0.32%634M1.94%629M2.94%631M1.44%633M5.33%632M5.33%632M2.15%617M6.06%613M--624M
Current deferred liabilities -0.37%272M-0.37%272M-------------18.99%273M-18.99%273M------------
Other current liabilities 18.53%275M18.53%275M-------------15.64%232M-15.64%232M------------
Current liabilities 1.35%3.3B1.35%3.3B-1.38%3.28B-0.84%3.2B1.71%2.85B5.17%3.26B5.17%3.26B5.93%3.33B7.22%3.22B--2.81B
Non current liabilities
Long term provisions 7.41%29M7.41%29M-------------3.57%27M-3.57%27M------------
Long term debt and capital lease obligation 2.77%4.98B2.77%4.98B0.78%4.89B2.37%4.96B-0.47%4.85B0.04%4.84B0.04%4.84B-1.92%4.85B-4.42%4.85B--4.88B
-Long term debt 0.13%1.49B0.13%1.49B0.13%1.49B0.13%1.49B0.07%1.49B0.13%1.49B0.13%1.49B0.07%1.49B-9.04%1.49B--1.49B
-Long term capital lease obligation 3.94%3.49B3.94%3.49B1.07%3.4B3.37%3.47B-0.71%3.36B0.00%3.35B0.00%3.35B-2.78%3.36B-2.21%3.36B--3.39B
Other non current liabilities -4.64%144M-4.64%144M2.39%557M3.16%555M3.47%537M-8.48%151M-8.48%151M6.88%544M5.49%538M--519M
Total non current liabilities 3.09%5.53B3.09%5.53B0.95%5.44B2.45%5.52B-0.09%5.39B0.22%5.37B0.22%5.37B-1.10%5.39B-3.51%5.38B--5.4B
Total liabilities 2.44%8.83B2.44%8.83B0.06%8.72B1.22%8.71B0.52%8.24B2.04%8.62B2.04%8.62B1.47%8.72B0.24%8.61B--8.2B
Shareholders'equity
Share capital 0.00%19M0.00%19M0.00%19M0.00%19M0.00%19M0.00%19M0.00%19M5.56%19M5.56%19M--19M
-common stock 0.00%19M0.00%19M0.00%19M0.00%19M0.00%19M0.00%19M0.00%19M5.56%19M5.56%19M--19M
Retained earnings 18.72%3.61B18.72%3.61B21.11%3.5B24.44%3.33B25.73%3.17B25.58%3.04B25.58%3.04B26.10%2.89B25.56%2.67B--2.52B
Paid-in capital -6.85%136M-6.85%136M-54.24%81M-69.81%48M-23.53%91M29.20%146M29.20%146M90.32%177M117.81%159M--119M
Gains losses not affecting retained earnings -36.67%38M-36.67%38M-4.00%48M-19.61%41M-14.89%40M39.53%60M39.53%60M-13.79%50M15.91%51M--47M
Total stockholders'equity 16.45%3.8B16.45%3.8B16.33%3.65B18.34%3.43B22.68%3.32B25.78%3.26B25.78%3.26B27.44%3.14B28.19%2.9B--2.71B
Total equity 16.45%3.8B16.45%3.8B16.33%3.65B18.34%3.43B22.68%3.32B25.78%3.26B25.78%3.26B27.44%3.14B28.19%2.9B--2.71B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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