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The Gap, Inc. (GAP) Stock: Price, Forecast & Analyst Target

The Gap, Inc. (GAP) — MoonshotScore 84/100 (Exceptional band), calculated Oct 4, 2026. Price $22.51 (-0.97%), as of the Oct 2, 2026 trading session; market cap $8.10B. Expected results Nov 19, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 3.26× (market value Oct 2, 2026; cash Aug 1, 2026) · expected results Nov 19, 2026

$22.51 −$0.22 (-0.97%) Market Cap $8.10B

The Gap, Inc. · GAP · NYSE · Consumer Cyclical · Apparel - Retail

Research dated 2026-09-13: Gap Inc. is a portfolio retailer spanning Old Navy, Gap, Banana Republic and Athleta, with apparel, accessories and personal-care products sold through stores, digital channels and franchise partners. Revenue has been comparatively steady while profitability has strengthened. The durability question is whether margin gains can continue alongside modest sales growth and sustained investment in stores, technology and the supply chain.

Price as of Oct 2, 2026

Key Statistics

84 of 100

MoonshotScore v2 · The Gap (GAP)

Exceptional
Business Quality Elite (83)
Financial Safety Sound (61)
Valuation Cheap (88)
Growth Durability Flat (47)
Momentum Rising (76)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality, at a dirt-cheap price, though growth is only middling; the market is already moving on it. Business Quality: Elite; Financial Safety: Sound; Valuation: Cheap; Growth Durability: Flat; Momentum: Rising.

  • quarterly revenue $3.65B (Q2 FY2026, quarter ended Aug 2026)
  • EPS beat 7 of 8
  • Altman Z 2.73 · Piotroski F 7

Helping: business quality, an attractive price, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for GAP (29 recorded, newest six shown)
RecordedScoreBand
82Exceptional
83Exceptional
85Exceptional
85Exceptional
85Exceptional
85Exceptional

The score was 84 in the stored Oct 3, 2026 snapshot and remains 84 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Growth Durability -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$22.51
Change on the day-0.97%
52-week range$18.11 – $29.36
Market capitalisation$8.10B
Price / earnings (trailing)6.58
Shares traded on the day4.37M
Beta (volatility vs the S&P 500)2.06
Dividends per share (last 12 months)$0.68
Dividend yield (last 12 months)3.02%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $19, high $29, latest $23. 4 reported quarters marked, 3 above and 0 below the recorded estimate. 1 other dated event marked. $29 $19 high $29 Nov 20, 2025 · Earnings results · reported above the recorded estimate · close $251Mar 5, 2026 · Earnings results · reported in line with the recorded estimate · close $232May 28, 2026 · Earnings results · reported above the recorded estimate · close $213Aug 27, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $234Aug 27, 2026 · Earnings results · reported above the recorded estimate · close $235 Sep 5, 2025 Oct 2, 2026 · $23 $24Sep 5, 2025$22Sep 19, 2025$22Oct 3, 2025$22Oct 17, 2025$23Oct 31, 2025$24Nov 14, 2025$27Nov 28, 2025$26Dec 12, 2025$26Dec 26, 2025$28Jan 9, 2026$27Jan 23, 2026$29Feb 6, 2026$29Feb 20, 2026$23Mar 6, 2026$24Mar 20, 2026$25Apr 2, 2026$27Apr 17, 2026$25May 1, 2026$21May 15, 2026$21May 29, 2026$22Jun 12, 2026$20Jun 26, 2026$19Jul 10, 2026$19Jul 24, 2026$20Aug 7, 2026$20Aug 21, 2026$22Sep 4, 2026$21Sep 18, 2026$23Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · in line with the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

Dated events ahead, in order, not to scaleOct 7, 2026, Ex-dividend date; Oct 28, 2026, Dividend payment date; Nov 19, 2026, Next results due. Spacing is order only and carries no duration.Oct 2, 20261Oct 7, 20262Oct 28, 20263Nov 19, 2026
  1. Ex-dividend dateCompany record
  2. Dividend payment dateCompany record
  3. Next results dueProvider estimate

Management outlook

  • As noted earlier, we now expect full year net sales growth of 1% to 1.5%, with comparable sales roughly in line.

    Katrina O'Connell · Statement from

  • With this in mind, we expect net sales in the third quarter to increase 1.5% to 2.5% year-over-year with comparable sales underpacing net sales by approximately 50 basis points.

    Katrina O'Connell · Statement from

Chronological order, not a duration scale. Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for The Gap (GAP): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

9-Factor Breakdown

Revenue Growth Neutral
Gross Margin Strong
Operating Leverage Neutral
Cash Runway Strong
R&D Intensity Neutral
Insider Activity Weak
Trading Liquidity Moderate
Price Momentum Moderate
News Sentiment Neutral

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Simons-style lens (simulated) Jim Simons Favorable read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Favorable read

Read on: Sep 11, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Undervalued
Profit Margin Neutral
Revenue Growth Weak
Debt/Equity Negative
ROE Strong
Gross Margin Moderate

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 9, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the GAP film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is The Gap (GAP), and what does it report?

Short answer · as of

Old Navy, Gap and Banana Republic sell apparel staples and accessories across broad customer groups, while Athleta focuses on fitness and lifestyle products for women and girls.

Research dated 2026-09-13.

Old Navy, Gap and Banana Republic sell apparel staples and accessories across broad customer groups, while Athleta focuses on fitness and lifestyle products for women and girls. Distribution includes company-operated stores, commerce websites, outside collaborations and franchise partners across international markets.

The reported revenue and profit series combine those brands and channels at the corporate level. They measure Gap Inc. as a retail portfolio, not the performance of the Gap banner by itself.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Most recent periodic reports

2 · Latest results

What do the latest results show for The Gap (GAP)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $3.65B.

Research dated 2026-09-13.

Sales in the latest reported period slipped against the comparable period, yet gross profit, operating profit and net income rose sharply. Reported earnings exceeded consensus while revenue fell short, showing that improved profit conversion outweighed softer top-line performance.

Management expects modest net sales growth, broadly stable comparable sales for the full year and comparable sales trailing net sales in the coming period. It also expects gross margin to expand, making margin delivery a stated outlook rather than merely an extrapolation from recent results.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Recent SEC filings

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$3.65B Aug 1, 2026
Latest quarter · FMP standardized operating result
$676.00M Aug 1, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Aug 1, 2026$3.65BNot availableNot available$676.00M
May 2, 2026$3.50BNot availableNot available$445.00M
Jan 31, 2026$4.24BNot availableNot available$229.00M
Nov 1, 2025$3.94BNot availableNot available$334.00M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$3.65B Aug 27, 2026
Latest report · revenue estimate
$3.69B Aug 27, 2026
Latest report · revenue vs estimate
Below estimate Aug 27, 2026
Latest report · EPS vs estimate
Above estimate Aug 27, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 27, 2026$3.65B$3.69B$0.5200$0.4806
May 28, 2026$3.50B$3.52B$0.3800$0.3733
Mar 5, 2026$4.24B$4.24B$0.4500$0.4500
Nov 20, 2025$3.94B$3.90B$0.6200$0.5870

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$3.65B$501M$1.38 (diluted)
Q1 FY2026$3.50B$339M$0.90 (diluted)
Q4 FY2025$4.24B$171M$0.45 (diluted)
Q3 FY2025$3.94B$236M$0.62 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for The Gap (GAP)?

Short answer

Cash and short-term investments were $2.48B at the Aug 1, 2026 balance-sheet date. Operating cash flow was $337.00M for the quarter ended Aug 1, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Cash and short-term investments provide meaningful liquidity, but debt is materially larger, leaving Gap Inc. in a net-debt position. Recent operating cash flow has exceeded capital spending, although the cash balance has retreated from its fiscal year-end level.

The main financial pressure would be a reversal in gross-profit conversion while the company continues funding new stores, remodels, technology and supply-chain work. Revenue growth has been restrained, so weaker merchandise profitability would reduce operating earnings and the capacity to finance those investments internally.

Trailing measures pair positive free-cash-flow generation with meaningful leverage. That combination supports current spending capacity but leaves less balance-sheet protection if operating performance weakens.

Sources (as of 2026-09-13): Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value; Operating cash flow by quarter (USD millions); Trailing twelve-month ratio set; Management outlook — dated call excerpts

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$337.00M Aug 1, 2026
Previous quarter · operating cash flow
$213.00M May 2, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Aug 1, 2026$337.00M−$154.00M
May 2, 2026$213.00M−$135.00M
Jan 31, 2026$985.00M−$289.00M
Nov 1, 2025$299.00M−$146.00M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at The Gap (GAP)?

Short answer · as of

The next earnings report is expected on Nov 19, 2026. The number it tests is the $2.41 EPS analysts carry for it.

Research dated 2026-09-13.

At the scheduled earnings release, compare reported net sales with management's growth outlook and check whether comparable sales continue to lag total sales. That gap would indicate that expansion outside established comparable operations is contributing more to reported growth.

Gross margin deserves equal attention because recent profit growth has outpaced revenue performance and management expects further expansion. Operating cash flow should also continue covering capital spending as Gap and Old Navy receive store investment alongside technology and supply-chain projects.

Analyst averages assume gradual revenue and earnings expansion over the forward horizon. Continued earnings delivery without firmer revenue growth would keep the narrative centered on margin execution rather than demand acceleration.

Sources (as of 2026-09-13): Next earnings report; Analyst revenue and earnings estimates (average); Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. As noted earlier, we now expect full year net sales growth of 1% to 1.5%, with comparable sales roughly in line.

    Katrina O'Connell ·

  2. With this in mind, we expect net sales in the third quarter to increase 1.5% to 2.5% year-over-year with comparable sales underpacing net sales by approximately 50 basis points.

    Katrina O'Connell ·

  3. We expect the third quarter gross margin to be up 25 to 75 basis points compared to last year's gross margin of 42.4%.

    Katrina O'Connell ·

  4. We continue to expect approximately $650 million for the full year, primarily for new stores and remodels at Gap and Old Navy along with technology and supply chain investments.

    Katrina O'Connell ·

5 · Peer comparison

How does The Gap compare with its peers?

Short answer

The Gap's score ranks 2nd of 6 in the bounded comparison shown, against 5 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Gap Inc. is not merely a chain of Gap stores. It combines a value-oriented Old Navy business, the namesake Gap banner, Banana Republic and the women-and-girls fitness focus of Athleta within the same reported company.

Compared with an apparel retailer organized around a common banner, Gap Inc. spans distinct brand propositions and distributes them through operated stores, digital channels and international franchise partners. Its consolidated figures therefore blend different customer missions, price positions and routes to market.

Sources (as of 2026-09-13): Business description; Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Most recent periodic reports

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Five Below, Inc. (FIVE) Named competitor$221.19 Oct 2, 2026$12.2B87 5-pillar Oct 4, 2026
The Gap (GAP) — this page$22.51$8.10B84
Levi Strauss & Co. (LEVI) Named competitor$19.87 Oct 2, 2026$7.77B80 5-pillar Oct 4, 2026
Murphy USA Inc. (MUSA) Named competitor$515.02 Oct 2, 2026$9.51B77 5-pillar Oct 4, 2026
Autoliv, Inc. (ALV) Named competitor$111.85 Oct 2, 2026$8.19B75 5-pillar Oct 4, 2026
Gildan Activewear Inc. (GIL) Named competitor$41.00 Oct 2, 2026$6.27B53 5-pillar Oct 4, 2026
Urban Outfitters, Inc. (URBN) Same industry, near in market value$80.80 Date unavailable$6.92B— Model unavailable
On Holding AG (ONON) Same industry, near in market value$30.85 Date unavailable$10.3B— Model unavailable
Lululemon Athletica Inc. (LULU) Same industry, near in market value$94.46 Date unavailable$10.7B— Model unavailable
Abercrombie & Fitch Co. (ANF) Same industry, near in market value$135.91 Date unavailable$6.04B— Model unavailable
Burlington Stores, Inc. (BURL) Same industry, near in market value$275.34 Date unavailable$17.3B— Model unavailable
Boot Barn Holdings, Inc. (BOOT) Same industry, near in market value$121.88 Date unavailable$3.69B— Model unavailable
American Eagle Outfitters, Inc. (AEO) Same industry, near in market value$17.71 Date unavailable$2.97B— Model unavailable

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Consumer Cyclical stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$20.00 – $42.00
Consensus target
$25.67
Median target
$23.00
Revenue estimate
$15.54B
EPS estimate
$2.41

Consensus record · Captured .

Measured against a quoted price of $22.51 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 30, 2026

Transactions
59
Identified insiders
11
Purchases
0
Sales
1
Other transactions
58

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Common Questions About GAP (Consumer Cyclical)

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

How do Old Navy, Gap, Banana Republic and Athleta fit inside Gap Inc.?

They are distinct retail brands consolidated within Gap Inc. Old Navy, Gap and Banana Republic cover broad apparel and accessory categories, while Athleta concentrates on fitness and lifestyle products for women and girls.

Sources (as of 2026-09-13): Business description; Named officers

Why can Gap Inc. profit rise when sales soften?

Gross profit can capture more of each sales dollar, allowing operating profit and net income to improve without revenue growth. The latest reported period showed that pattern, with softer sales alongside substantially stronger profit measures.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Trailing twelve-month ratio set

Can Gap Inc. fund Gap and Old Navy remodels from operations?

Recent operating cash generation has exceeded capital spending, supporting internal funding capacity. Management nevertheless plans continued spending on stores, remodels, technology and the supply chain, so cash conversion remains important.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Management outlook — dated call excerpts

What does Gap Inc.'s franchise network add to its retail model?

Independent franchise partners operate branded stores and online platforms across international markets. This extends distribution beyond Gap Inc.'s company-operated locations and commerce websites.

Sources (as of 2026-09-13): Business description; Annual revenue and net result (USD millions)

What is the GAP stock price today?

The last price recorded on this page for The Gap, Inc. (GAP) is $22.51, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the GAP price target?

The analyst consensus price target for The Gap, Inc. (GAP) is $25.67 (range $20.00 to $42.00, median $23.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does GAP pay a dividend?

Yes. The Gap, Inc. (GAP) shows a trailing 12-month dividend yield of 3.02%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Legal name; Business description; Annual revenue and net result (USD millions); Quarterly income statement (USD thousands); Management outlook — dated call excerpts

Sources — records for every figure on this page (69 figures)

The 69 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsKatrina O'Connell (Aug 27, 2026): As noted earlier, we now expect full year net sales growth of 1% to 1.5%, with comparable sales roughly in line. Katrina O'Connell (Aug 27, 2026): With this in mind, we expect net sales in the third quarter to increase 1.5% to 2.5% year-over-year with comparable sales underpacing net sales by approximately 50 basis points. Katrina O'Connell (Aug 27, 2026): We expect the third quarter gross margin to be up 25 to 75 basis points compared to last year's gross margin of 42.4%. Katrina O'Connell (Aug 27, 2026): We continue to expect approximately $650 million for the full year, primarily for new stores and remodels at Gap and Old Navy along with technology and supply chain investments.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressTWO Folsom Street, SAN Francisco, CA, 94105-1205OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "Two Folsom Street, San Francisco, CA, 94105, US".

FMP — 55 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 19, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$22.51FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T03:14:37.767Z.
px.changeChange on the day-0.97%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$8.10BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:03.000Z. Captured from FMP at 2026-10-05T03:14:36.187Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$0.22FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$3.65BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)6.58FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day4.37MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta2.06FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveRichard DicksonFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees79,000FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2022 through FY2026: FY2022 revenue $16.67B, net result $256.00M; FY2023 revenue $15.62B, net result −$202.00M; FY2024 revenue $14.89B, net result $502.00M; FY2025 revenue $15.09B, net result $844.00M; FY2026 revenue $15.37B, net result $816.00MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.gross_marginGross margin (trailing twelve months)43.3%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-08-01.revenue_kRevenue — period end 2026-08-01$3.65BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-08-01.operating_result_kFMP standardized operating result — period end 2026-08-01$676.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-05-02.revenue_kRevenue — period end 2026-05-02$3.50BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-05-02.operating_result_kFMP standardized operating result — period end 2026-05-02$445.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-31.revenue_kRevenue — period end 2026-01-31$4.24BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-31.operating_result_kFMP standardized operating result — period end 2026-01-31$229.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-11-01.revenue_kRevenue — period end 2025-11-01$3.94BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-11-01.operating_result_kFMP standardized operating result — period end 2025-11-01$334.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-27.revenue_actualRevenue · reported — report date 2026-08-27$3.65BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-27.revenue_estimatedRevenue · estimate — report date 2026-08-27$3.69BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-27.eps_actualEPS · reported — report date 2026-08-27$0.5200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-27.eps_estimatedEPS · estimate — report date 2026-08-27$0.4806Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-28.revenue_actualRevenue · reported — report date 2026-05-28$3.50BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-28.revenue_estimatedRevenue · estimate — report date 2026-05-28$3.52BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-28.eps_actualEPS · reported — report date 2026-05-28$0.3800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-28.eps_estimatedEPS · estimate — report date 2026-05-28$0.3733Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-05.revenue_actualRevenue · reported — report date 2026-03-05$4.24BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-05.revenue_estimatedRevenue · estimate — report date 2026-03-05$4.24BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-05.eps_actualEPS · reported — report date 2026-03-05$0.4500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-05.eps_estimatedEPS · estimate — report date 2026-03-05$0.4500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-20.revenue_actualRevenue · reported — report date 2025-11-20$3.94BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-20.revenue_estimatedRevenue · estimate — report date 2025-11-20$3.90BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-20.eps_actualEPS · reported — report date 2025-11-20$0.6200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-20.eps_estimatedEPS · estimate — report date 2025-11-20$0.5870Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$2.48BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$337.00MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-08-01. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$5.72BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value2.06×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-08-01.operating_cash_flow_mOperating cash flow — period end 2026-08-01$337.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-05-02.operating_cash_flow_mOperating cash flow — period end 2026-05-02$213.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-08-01.capex_mCapital expenditure (reported) — period end 2026-08-01−$154.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-05-02.capex_mCapital expenditure (reported) — period end 2026-05-02−$135.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-01-31.operating_cash_flow_mOperating cash flow — period end 2026-01-31$985.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-01-31.capex_mCapital expenditure (reported) — period end 2026-01-31−$289.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-11-01.operating_cash_flow_mOperating cash flow — period end 2025-11-01$299.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-11-01.capex_mCapital expenditure (reported) — period end 2025-11-01−$146.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$20.00 – $42.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$25.67FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$23.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP59 transactions · 0 purchases, 1 sales, 58 other transactions · 11 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 30, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

UNRECORDED — 5 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 7 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-20 · Expired observation
fin.scoresDistress and quality screensAltman Z 2.73 · Piotroski F 7UNRECORDEDStored financial-scores observation — Captured 2026-10-03 · Expired observation
px.range5252-week range$18.11 – $29.36UNRECORDEDStored company-profile observation — Captured 2026-10-05
earn.est_epsEPS estimate, FY2027$2.41UNRECORDEDStored analyst estimates — Captured 2026-09-30 · Expired observation
earn.est_revenueRevenue estimate, FY2027$15.54BUNRECORDEDStored analyst estimates — Captured 2026-09-30 · Expired observation

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments3.26×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $2.48B at Aug 1, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-08-01. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$0.68COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months3.02%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-27.revenue_actual.comparisonLatest report · revenue vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($3.65B) with the recorded estimate ($3.69B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-27.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.5200) with the recorded estimate ($0.4806) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v284 of 100 · Exceptional · pillars 83 / 61 / 88 / 47 / 76OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement84 (stored snapshot Oct 3, 2026) → 84 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-08-01. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-08-01.revenue_k, fin.q_table.depth.2026-08-01.operating_result_k, fin.q_table.depth.2026-05-02.revenue_k, fin.q_table.depth.2026-05-02.operating_result_k, fin.q_table.depth.2026-01-31.revenue_k, fin.q_table.depth.2026-01-31.operating_result_k, fin.q_table.depth.2025-11-01.revenue_k, fin.q_table.depth.2025-11-01.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-27. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-27.revenue_actual, earn.history.depth.2026-08-27.revenue_estimated, earn.history.depth.2026-08-27.revenue_actual.comparison, earn.history.depth.2026-08-27.eps_actual.comparison, earn.history.depth.2026-08-27.eps_actual, earn.history.depth.2026-08-27.eps_estimated, earn.history.depth.2026-05-28.revenue_actual, earn.history.depth.2026-05-28.revenue_estimated, earn.history.depth.2026-05-28.eps_actual, earn.history.depth.2026-05-28.eps_estimated, earn.history.depth.2026-03-05.revenue_actual, earn.history.depth.2026-03-05.revenue_estimated, earn.history.depth.2026-03-05.eps_actual, earn.history.depth.2026-03-05.eps_estimated, earn.history.depth.2025-11-20.revenue_actual, earn.history.depth.2025-11-20.revenue_estimated, earn.history.depth.2025-11-20.eps_actual, earn.history.depth.2025-11-20.eps_estimated.
  3. Cash-flow note. Source series as of 2026-08-01. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-08-01.operating_cash_flow_m, fin.opcf.depth.2026-05-02.operating_cash_flow_m, fin.opcf.depth.2026-08-01.capex_m, fin.opcf.depth.2026-05-02.capex_m, fin.opcf.depth.2026-01-31.operating_cash_flow_m, fin.opcf.depth.2026-01-31.capex_m, fin.opcf.depth.2025-11-01.operating_cash_flow_m, fin.opcf.depth.2025-11-01.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Legal name
GAP INC

Our market-data provider lists the name as "The Gap, Inc."; the filer's own record is used here.

2026-03-17OFFICIALSEC EDGAR — 10-K filed 2026-03-17
Business description
The Gap, Inc. operates as a prominent apparel retail enterprise, offering a diverse array of clothing, accessories, and personal care products for men, women, and children. These goods are marketed under its well-known brands: Old Navy, Gap, Banana Republic, and Athleta. Its extensive product line features staples such as denim, t-shirts, fleece wear, and khakis, alongside accessories like eyewear, jewelry, footwear, handbags, and fragrances. Athleta specifically caters to women and girls with fitness and lifestyle products designed for activities including yoga, training, sports, travel, and everyday wear. The company distributes its products through various sales channels, including its own company-operated stores, franchised locations, e-commerce websites, third-party collaborations, and catalogs. Furthermore, The Gap, Inc. has established franchise partnerships with independent operators, enabling the operation of Old Navy, Gap, Athleta, and Banana Republic stores and online platforms across Asia, Europe, Latin America, the Middle East, and Africa. As of December 31, 2021, the company's retail footprint comprised 2,835 corporate-owned stores and an additional 564 franchised outlets. Incorporated in 1969, The Gap, Inc. maintains its corporate headquarters in San Francisco, California.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2026 — R&D: $0, Revenue: $15.37B, Period end: 2026-01-31, Net result: $816.00M
  • FY2025 — R&D: $0, Revenue: $15.09B, Period end: 2025-01-31, Net result: $844.00M
  • FY2024 — R&D: $0, Revenue: $14.89B, Period end: 2024-01-31, Net result: $502.00M
  • FY2023 — R&D: $0, Revenue: $15.62B, Period end: 2023-01-31, Net result: -$202.00M
  • FY2022 — R&D: $0, Revenue: $16.67B, Period end: 2022-01-31, Net result: $256.00M
2026-01-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-08-01 — EPS: $1.38 per share, SG&A: $0, EPS basic: $1.41 per share, EPS basis: diluted, Revenue: $3.65B, EPS diluted: $1.38 per share, Net result: $501.00M, Gross profit: $1.93B, Operating result: $676.00M
  • Quarter ended 2026-05-02 — EPS: $0.9 per share, SG&A: $0, EPS basic: $0.92 per share, EPS basis: diluted, Revenue: $3.50B, EPS diluted: $0.9 per share, Net result: $339.00M, Gross profit: $1.42B, Operating result: $445.00M
  • Quarter ended 2026-01-31 — EPS: $0.45 per share, SG&A: $0, EPS basic: $0.46 per share, EPS basis: diluted, Revenue: $4.24B, EPS diluted: $0.45 per share, Net result: $171.00M, Gross profit: $1.61B, Operating result: $229.00M
  • Quarter ended 2025-11-01 — EPS: $0.62 per share, SG&A: $0, EPS basic: $0.63 per share, EPS basis: diluted, Revenue: $3.94B, EPS diluted: $0.62 per share, Net result: $236.00M, Gross profit: $1.67B, Operating result: $334.00M
  • Quarter ended 2025-08-02 — EPS: $0.57 per share, SG&A: $0, EPS basic: $0.58 per share, EPS basis: diluted, Revenue: $3.73B, EPS diluted: $0.57 per share, Net result: $216.00M, Gross profit: $1.54B, Operating result: $292.00M
  • Quarter ended 2025-05-03 — EPS: $0.51 per share, SG&A: $0, EPS basic: $0.51 per share, EPS basis: diluted, Revenue: $3.46B, EPS diluted: $0.51 per share, Net result: $193.00M, Gross profit: $1.45B, Operating result: $260.00M
  • Quarter ended 2025-01-31 — EPS: $0.54 per share, SG&A: $0, EPS basic: $0.53 per share, EPS basis: diluted, Revenue: $4.15B, EPS diluted: $0.54 per share, Net result: $206.00M, Gross profit: $1.61B, Operating result: $259.00M
  • Quarter ended 2024-10-31 — EPS: $0.72 per share, SG&A: $0, EPS basic: $0.73 per share, EPS basis: diluted, Revenue: $3.83B, EPS diluted: $0.72 per share, Net result: $274.00M, Gross profit: $1.64B, Operating result: $355.00M
2026-08-01FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Management outlook — dated call excerpts
Captured record · 4 entries
  • Call of 2026-08-27 — Quote: As noted earlier, we now expect full year net sales growth of 1% to 1.5%, with comparable sales roughly in line., Speaker: Katrina O'Connell
  • Call of 2026-08-27 — Quote: With this in mind, we expect net sales in the third quarter to increase 1.5% to 2.5% year-over-year with comparable sales underpacing net sales by approximately 50 basis points., Speaker: Katrina O'Connell
  • Call of 2026-08-27 — Quote: We expect the third quarter gross margin to be up 25 to 75 basis points compared to last year's gross margin of 42.4%., Speaker: Katrina O'Connell
  • Call of 2026-08-27 — Quote: We continue to expect approximately $650 million for the full year, primarily for new stores and remodels at Gap and Old Navy along with technology and supply chain investments., Speaker: Katrina O'Connell

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-27OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Sector / industry (provider taxonomy)
Consumer Cyclical / Apparel - Retail

The company's SEC filings classify it under SIC 5651 — Retail-Family Clothing Stores.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Most recent periodic reports2026-08-28OFFICIALSEC EDGAR filer submissions
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-27 — EPS actual: $0.52 per share, EPS estimated: $0.4806 per share, Revenue actual: $3.65B, Revenue estimated: $3.69B
  • Reported 2026-05-28 — EPS actual: $0.38 per share, EPS estimated: $0.3733 per share, Revenue actual: $3.50B, Revenue estimated: $3.52B
  • Reported 2026-03-05 — EPS actual: $0.45 per share, EPS estimated: $0.45 per share, Revenue actual: $4.24B, Revenue estimated: $4.24B
  • Reported 2025-11-20 — EPS actual: $0.62 per share, EPS estimated: $0.587 per share, Revenue actual: $3.94B, Revenue estimated: $3.90B
  • Reported 2025-08-28 — EPS actual: $0.57 per share, EPS estimated: $0.551 per share, Revenue actual: $3.73B, Revenue estimated: $3.73B
  • Reported 2025-05-29 — EPS actual: $0.51 per share, EPS estimated: $0.4518 per share, Revenue actual: $3.46B, Revenue estimated: $3.42B
  • Reported 2025-03-06 — EPS actual: $0.54 per share, EPS estimated: $0.36 per share, Revenue actual: $4.15B, Revenue estimated: $4.07B
  • Reported 2024-11-21 — EPS actual: $0.72 per share, EPS estimated: $0.58 per share, Revenue actual: $3.83B, Revenue estimated: $3.81B
2026-08-27FMPFinancial Modeling Prep (FMP) earnings
Recent SEC filings2026-08-28OFFICIALSEC EDGAR filer submissions
Cash, investments and debt
Total debt: $5.72B; Liquidity basis: cash and short-term investments; Total liabilities: $8.90B; Cash and short-term investments: $2.48B; Cash and investments: $2.48B; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-08-01FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and investment components
Total basis: cash short and long-term investments; Total: $2.48B; Cash and short-term investments: $2.48B; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-08-01COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-08-01 — Amount: $2.48B, Cash basis: cash and short-term investments
  • 2026-05-02 — Amount: $2.56B, Cash basis: cash and short-term investments
  • 2026-01-31 — Amount: $3.00B, Cash basis: cash and short-term investments
  • 2025-11-01 — Amount: $2.52B, Cash basis: cash and short-term investments
  • 2025-08-02 — Amount: $2.43B, Cash basis: cash and short-term investments
  • 2025-05-03 — Amount: $2.22B, Cash basis: cash and short-term investments
  • 2025-01-31 — Amount: $2.59B, Cash basis: cash and short-term investments
  • 2024-10-31 — Amount: $2.22B, Cash basis: cash and short-term investments
2026-08-01FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-08-01; Cash basis: cash and short-term investments; Net cash: -$3.23B; Total debt: $5.72B; Cash and investments: $2.48B

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-08-01COMPUTEDComputed from the balance sheet and the latest market capitalization
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-08-01 — Capital expenditure: -$154.00M, Operating cash flow: $337.00M
  • Quarter ended 2026-05-02 — Capital expenditure: -$135.00M, Operating cash flow: $213.00M
  • Quarter ended 2026-01-31 — Capital expenditure: -$289.00M, Operating cash flow: $985.00M
  • Quarter ended 2025-11-01 — Capital expenditure: -$146.00M, Operating cash flow: $299.00M
  • Quarter ended 2025-08-02 — Capital expenditure: -$98.00M, Operating cash flow: $448.00M
  • Quarter ended 2025-05-03 — Capital expenditure: -$83.00M, Operating cash flow: -$140.00M
  • Quarter ended 2025-01-31 — Capital expenditure: -$117.00M, Operating cash flow: $616.00M
  • Quarter ended 2024-10-31 — Capital expenditure: -$148.00M, Operating cash flow: $291.00M
2026-08-01FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Trailing twelve-month ratio set
Quick ratio: 1.11; Current ratio: 1.82; Debt to equity: 1.45; Net margin: 8.1%; Gross margin: 43.3%; Operating margin: 11%; Return on assets: 9.7%; Return on equity: 33.1%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Next earnings report
Date: 2026-11-19; EPS estimate: $0.787 per share; Revenue estimate: $4.01B

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2026 — EPS average: $2.15 per share, Revenue average: $15.37B, Revenue low: $15.35B, Revenue high: $15.38B, Analysts (revenue): 10
  • FY2027 — EPS average: $2.41 per share, Revenue average: $15.53B, Revenue low: $15.50B, Revenue high: $15.55B, Analysts (revenue): 14
  • FY2028 — EPS average: $2.64 per share, Revenue average: $16.00B, Revenue low: $15.51B, Revenue high: $16.19B, Analysts (revenue): 14
  • FY2029 — EPS average: $2.89 per share, Revenue average: $16.47B, Revenue low: $16.17B, Revenue high: $17.19B, Analysts (revenue): 10
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Named officers
CEO: Richard Dickson; Officers: Eric Kayen Chan — Title: Executive Vice President and Chief Business & Strategy Officer, Pay: $3.35M, Born: 1978; Sven Gerjets — Title: Chief Technology Officer; Amanda J. Thompson — Title: Executive Vice President & Chief People Officer, Born: 1977; Julie Gruber — Title: Executive Vice President, Chief Legal & Compliance Officer and Corporate Secretary, Pay: $1.37M, Born: 1966; Mame Annan-Brown — Title: Chief Communications Officer; Whitney Notaro — Title: Head of Investor Relations; Horacio Barbeito — Title: President & Chief Executive Officer - Old Navy, Pay: $3.41M, Born: 1971; Mark Breitbard — Title: President & Chief Executive Officer of Gap Brand, Pay: $4.47M, Born: 1968

Titles and pay come from the company's proxy statement as our provider parsed it.

2026-09-13FMPFinancial Modeling Prep (FMP) key executives (proxy-derived)
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
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Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.