GAP · XBRL financial data

Gap financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Jan 30, 2021	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2023Feb 3, 2024	FY 2024Feb 1, 2025	FY 2025Jan 31, 2026
Revenue	13,800	16,670	15,616	14,889	15,086	15,366
Cost of goods and services sold	9,095	10,033	10,257	9,114	8,859	9,098
Gross profit	4,705	6,637	5,359	5,775	6,227	6,268
Research and development	46	41	46	37	40	60
Total operating expenses	5,567	5,827	5,428	5,215	5,115	5,153
Operating income (loss)	(862)	810	(69)	560	1,112	1,115
Interest income	10	5	18	86	112	110
Interest expense	192	167	88	90	87	93
Income tax expense (benefit)	(437)	67	63	54	293	316
Net income (loss)	(665)	256	(202)	502	844	816
Earnings per share, basic USD per share	(1.78)	0.68	(0.55)	1.36	2.24	2.19
Earnings per share, diluted USD per share	(1.78)	0.67	(0.55)	1.34	2.20	2.13
Weighted average shares, basic millions of shares	374	376	367	370	376	373
Weighted average shares, diluted millions of shares	374	383	367	376	384	384

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

In millions of dollars	FY 2020Jan 30, 2021	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2023Feb 3, 2024	FY 2024Feb 1, 2025	FY 2025Jan 31, 2026
Cash and cash equivalents	1,988	877	1,215	1,873	2,335	2,616
Short-term investments	410	0	—	0	253	386
Accounts receivable	363	399	340	289	301	316
Total current assets	6,008	5,165	4,617	4,395	5,203	5,777
Property and equipment, net	2,841	3,037	2,688	2,566	2,496	2,507
Right-of-use asset	4,217	3,675	3,173	3,115	3,240	3,443
Goodwill	109	207	207	207	207	207
Total assets	13,769	12,761	11,386	11,044	11,885	12,632
Accounts payable	1,743	1,951	1,320	1,349	1,488	1,567
Accrued liabilities	1,276	1,367	1,219	1,108	1,083	1,044
Commercial paper	0	—	—	—	—	—
Total current liabilities	3,884	4,077	3,256	3,096	3,256	3,300
Long-term debt	2,216	1,484	1,486	1,488	1,490	1,492
Lease liability, non-current	4,617	4,033	3,517	3,353	3,353	3,485
Retained earnings	2,501	2,622	2,140	2,420	3,039	3,608
Total stockholders' equity	2,614	2,722	2,233	2,595	3,264	3,801
Total liabilities and equity	13,769	12,761	11,386	11,044	11,885	12,632
Common shares outstanding (cover page) millions of shares	375	370	366	374	375	373

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

In millions of dollars	FY 2020Jan 30, 2021	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2023Feb 3, 2024	FY 2024Feb 1, 2025	FY 2025Jan 31, 2026
Net income (loss)	(665)	256	(202)	502	844	816
Stock-based compensation	77	139	37	80	126	162
Net cash from operating activities	237	809	607	1,532	1,486	1,293
Purchases of property and equipment	392	694	685	420	447	470
Net cash from investing activities	(510)	(446)	(227)	(334)	(692)	(600)
Share repurchases	0	201	123	0	75	155
Dividends paid	0	226	220	222	225	247
Proceeds from long-term debt	2,250	1,500	0	0	—	—
Repayments of long-term debt	1,307	2,546	0	0	—	—
Net cash from financing activities	895	(1,471)	6	(567)	(321)	(419)
Net change in cash	635	(1,114)	371	628	464	279

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Gap	2,103	3,651	337*	351.3M	Q2 FY26 10-QAug 1, 2026
Abercrombie & Fitch	628	1,267	269*	42.4M	Q2 FY26 10-QAug 1, 2026
Urban Outfitters	599	1,662	376*	85.7M	Q2 FY26 10-QJul 31, 2026
American Eagle Outfitters	148	1,380	182*	167.6M	Q2 FY26 10-QAug 1, 2026
Buckle	265	320	47*	51.5M	Q2 FY26 10-QAug 1, 2026

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