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	Apr 30, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Oct 31, 2024	Jul 31, 2024
Revenue	3.50bn	3.94bn	3.73bn	3.46bn	3.83bn	3.72bn
Cost of revenue	2.08bn	2.27bn	2.19bn	2.02bn	2.19bn	2.14bn
Gross profit	1.42bn	1.67bn	1.54bn	1.45bn	1.64bn	1.58bn
Operating expenses	972m	1.34bn	1.24bn	1.19bn	1.28bn	1.29bn
Operating income	445m	334m	292m	260m	355m	293m
Interest expense	22m	23m	23m	23m	23m	24m
Pre-tax income	450m	337m	296m	263m	361m	296m
Income tax	111m	101m	80m	70m	87m	90m
Net income	339m	236m	216m	193m	274m	206m
Earnings per share	0.92	0.63	0.58	0.51	0.73	0.55
Earnings per share, diluted	0.90	0.62	0.57	0.51	0.72	0.54
Weighted average shares	367m	372m	373m	375m	377m	376m
Weighted average shares, diluted	378m	380m	379m	382m	383m	383m

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	Apr 30, 2026	Apr 30, 2025
Operating cash flow	213m	−140m
Depreciation and amortisation	128m	121m
Share-based compensation	40m	37m
Capital expenditure	135m	83m
Investing cash flow	−149m	−73m
Dividends paid	63m

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