Gap Inc. | Mid-cap | Consumer Cyclical
$22.72
0.71%
| Gap Stock Comparison:
Gap vs Tjx CompaniesGap vs Ross StoresGap vs Urban OutfittersGap vs Boot Barn HoldingsGap vs Abercrombie & FitchGap vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 15.1B
Gross Profit 6.2B 41.28%
Operating Income 1.1B 7.37%
Net Income 844.0M 5.59%
EPS (Diluted) $2.20

Balance Sheet Metrics

Total Assets 11.9B
Total Liabilities 8.6B
Shareholders Equity 3.3B
Debt to Equity 2.64

Cash Flow Metrics

Operating Cash Flow 1.5B
Free Cash Flow 1.0B

Revenue & Profitability Trend

Gap Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 15.1B 14.9B 15.6B 16.7B 13.8B
Cost of Goods Sold 8.9B 9.1B 10.3B 10.0B 9.1B
Gross Profit 6.2B 5.8B 5.4B 6.6B 4.7B
Operating Expenses 0 0 0 0 0
Operating Income 1.1B 560.0M -69.0M 810.0M -862.0M
Pre-tax Income 1.1B 556.0M -139.0M 323.0M -1.1B
Income Tax 293.0M 54.0M 63.0M 67.0M -437.0M
Net Income 844.0M 502.0M -202.0M 256.0M -665.0M
EPS (Diluted) $2.20 $1.34 -$0.55 $0.67 -$1.78

Income Statement Trend

Gap Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 5.2B 4.4B 4.6B 5.2B 6.0B
Non-Current Assets 6.7B 6.6B 6.8B 7.6B 7.8B
Total Assets 11.9B 11.0B 11.4B 12.8B 13.8B
Liabilities
Current Liabilities 3.3B 3.1B 3.3B 4.1B 3.9B
Non-Current Liabilities 5.4B 5.4B 5.9B 6.0B 7.3B
Total Liabilities 8.6B 8.4B 9.2B 10.0B 11.2B
Equity
Total Shareholders Equity 3.3B 2.6B 2.2B 2.7B 2.6B

Balance Sheet Composition

Gap Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 844.0M 502.0M -202.0M 256.0M -665.0M
Operating Cash Flow 1.5B 1.5B 430.0M 329.0M -60.0M
Investing Activities
Capital Expenditures -440.0M -344.0M -227.0M -694.0M -392.0M
Investing Cash Flow -692.0M -334.0M -227.0M -446.0M -510.0M
Financing Activities
Dividends Paid -225.0M -222.0M -220.0M -226.0M 0
Financing Cash Flow -353.0M -944.0M -21.0M -1.5B 873.0M
Free Cash Flow 1.0B 1.1B -78.0M 115.0M -155.0M

Cash Flow Trend

Gap Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.28
Forward P/E 10.46
Price to Book 2.40
Price to Sales 0.53
PEG Ratio 10.46

Profitability Ratios

Profit Margin 5.80%
Operating Margin 7.51%
Return on Equity 29.16%
Return on Assets 6.51%

Financial Health

Current Ratio 1.71
Debt to Equity 165.19
Beta 2.17

Per Share Data

EPS (TTM) $2.30
Book Value per Share $8.88
Revenue per Share $40.30

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
gap 8.0B 9.28 2.40 29.16% 5.80% 165.19
Tjx Companies 137.3B 28.96 16.15 60.36% 8.48% 153.62
Ross Stores 41.8B 20.20 7.51 39.57% 9.80% 89.95
Urban Outfitters 6.1B 14.34 2.52 19.55% 7.91% 46.90
Boot Barn Holdings 5.0B 27.92 4.44 17.44% 9.47% 49.78
Abercrombie & Fitch 3.7B 7.57 3.08 47.14% 10.60% 85.31

Financial data is updated regularly. All figures are in the company's reporting currency.