GAP: financial statements from SEC — TradeAlmanac

GAP

Gap, Inc. (The): financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Jan 31, 2026	Jan 31, 2025
Revenue	15.37bn	15.09bn
Cost of revenue	9.10bn	8.86bn
Gross profit	6.27bn	6.23bn
Operating expenses	5.15bn	5.12bn
Operating income	1.12bn	1.11bn
Interest expense	93m	87m
Pre-tax income	1.13bn	1.14bn
Income tax	316m	293m
Net income	816m	844m
Earnings per share	2.19	2.24
Earnings per share, diluted	2.13	2.20
Weighted average shares	373m	376m
Weighted average shares, diluted	384m	384m

Balance sheet

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Cash and equivalents	2.16bn	2.62bn	2.26bn	2.19bn	1.98bn	2.34bn	1.97bn	1.90bn
Short-term investments	399m	386m

Cash flow

Metric	Jan 31, 2026	Jan 31, 2025
Operating cash flow	1.29bn	1.49bn
Depreciation and amortisation	496m	500m
Share-based compensation	162m	126m
Capital expenditure	470m	447m
Investing cash flow	−600m	−692m
Dividends paid	247m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)