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GAP · XBRL financial data

Gap financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GAP's year ends in late January)

In millions of dollarsOct 28, 2023Feb 3, 2024May 4, 2024Aug 3, 2024Nov 2, 2024Feb 1, 2025May 3, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Revenue3,7674,298*3,3883,7203,8294,149*3,4633,7253,9424,236*3,4973,651
Cost of goods and services sold2,2112,626*1,9912,1372,1942,537*2,0152,1892,2722,622*2,0801,722
Gross profit1,5561,672*1,3971,5831,6351,612*1,4481,5361,6701,614*1,4171,929
Research and development—year only———year only———year only——
Total operating expenses1,3061,458*1,1921,2901,2801,353*1,1881,2441,3361,385*9721,253
Operating income (loss)250214*205293355259*260292334229*445676
Interest income2828*24272932*26272631*2728
Interest expense2824*21242319*23232324*2224
Income tax expense (benefit)3233*50908766*708010165*111179
Net income (loss)218185*158206274206*193216236171*339501
Earnings per share, basic USD per share0.590.50*0.420.550.730.55*0.510.580.630.46*0.921.41
Earnings per share, diluted USD per share0.580.47*0.410.540.720.53*0.510.570.620.43*0.901.38
Weighted average shares, basic millions of shares371373*374376377377*375373372372*367355
Weighted average shares, diluted millions of shares375390*383383383387*382379380395*378362

Balance sheet

CSV

Fiscal quarters (GAP's year ends in late January)

In millions of dollarsOct 28, 2023Feb 3, 2024May 4, 2024Aug 3, 2024Nov 2, 2024Feb 1, 2025May 3, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Cash and cash equivalents1,3511,8731,5321,9001,9692,3351,9762,1942,2622,6162,1622,103
Short-term investments00199246250253244238255386399382
Accounts receivable—289———301———316——
Total current assets4,3744,3954,1974,8095,1305,2034,8845,3775,6405,7775,2395,870
Property and equipment, net2,5522,5662,5282,5252,5462,4962,4702,4782,5172,5072,5352,555
Right-of-use asset3,2003,1153,2073,1853,2173,2403,2673,3973,3373,4433,4803,557
Goodwill—207———207———207——
Total assets11,05211,04410,90811,50911,85311,88511,56512,14612,37012,63212,13712,856
Accounts payable1,4331,3491,1961,5221,5231,4881,2921,6561,5451,5671,2981,696
Accrued liabilities1,0781,1089421,0291,1351,0838418811,0671,044883869
Total current liabilities3,1393,0962,8063,2243,3253,2562,8543,1973,2793,3002,9013,221
Long-term debt1,4881,4881,4891,4891,4891,4901,4901,4911,4911,4921,4921,493
Lease liability, non-current3,4563,3533,3873,3573,3603,3533,3633,4703,3963,4853,5193,609
Retained earnings2,2912,4202,5222,6722,8893,0393,1713,3253,4993,6083,6023,888
Total stockholders' equity2,4602,5952,7072,9013,1353,2643,3213,4333,6473,8013,6553,951
Total liabilities and equity11,05211,04410,90811,50911,85311,88511,56512,14612,37012,63212,13712,856
Common shares outstanding (cover page) millions of shares371374375376377375373371372373360351

Cash flows

CSV

Fiscal quarters (GAP's year ends in late January)

In millions of dollarsOct 28, 2023Feb 3, 2024May 4, 2024Aug 3, 2024Nov 2, 2024Feb 1, 2025May 3, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Net income (loss)218185*158206274206*193216236171*339501
Stock-based compensation20*16*2731*27*41*3734*37*54*4045*
Net cash from operating activities304*700*30549*291*616*(140)448*299*686*213337*
Purchases of property and equipment89*132*9389*148*117*8398*146*143*135154*
Net cash from investing activities(91)*(131)*(291)(134)*(151)*(116)*(73)(91)*(163)*(273)*(149)(136)*
Share repurchases0*0*00*0*75*7082*0*3*401200*
Dividends paid55*56*5656*57*56*6162*62*62*6362*
Proceeds from long-term debt—year only——————————
Repayments of long-term debt—year only——————————
Net cash from financing activities(207)*(51)*(77)(47)*(69)*(128)*(153)(139)*(66)*(61)*(519)(258)*
Net change in cash1*522*(340)368*69*367*(361)218*68*354*(455)(59)*

Compare with peers

SIC 5651 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5651 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Gap2,1033,651337*351.3M 10-QAug 1, 2026
Abercrombie & Fitch6281,267269*42.4M 10-QAug 1, 2026
Urban Outfitters5991,662376*85.7M 10-QJul 31, 2026
American Eagle Outfitters1481,380182*167.6M 10-QAug 1, 2026
Buckle26532047*51.5M 10-QAug 1, 2026

Not investment advice. Not affiliated with the U.S. SEC.