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Gap Inc (GAP)

Gap Inc (GAP)
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The Gap, Inc. is a premier international specialty retailer offering a diverse range of clothing, accessories, and personal care products. It offers products for men, women, and children under the Old Navy, Gap, Banana Republic, Athleta, Intermix, and Hill City brands. Its products include other trendy assortments as well as fitness and lifestyle products for training, sports, travel, yoga and other activities. Notably, the company offers its products through company-operated stores, franchise stores, websites, third-party arrangements, as well as catalogs. The company reports its operating results under 4 segments: Gap Global, Old Navy Global, Banana Republic Global and Other.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Sales 4,236,000 3,942,000 3,725,000 3,463,000 4,149,000
Sales Growth +7.46% +5.83% +7.57% -16.53% +8.36%
Net Income 171,000 236,000 216,000 193,000 206,000
Net Income Growth -27.54% +9.26% +11.92% -6.31% -24.82%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Total Assets 12,632,000 12,370,000 12,146,000 11,565,000 11,885,000
Total Assets Growth +2.12% +1.84% +5.02% -2.69% +0.27%
Total Liabilities 8,831,000 8,723,000 8,713,000 8,244,000 8,621,000
Total Liabilities Growth +1.24% +0.11% +5.69% -4.37% -1.11%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Operating Cash Flow 1,293,000 607,000 308,000 -140,000 1,486,000
Operating Cash Flow Growth +113.01% +97.08% +320.00% -109.42% +70.80%
Net Cash Flow 279,000 -75,000 -143,000 -361,000 464,000
Change in Net Cash Flow +472.00% +47.55% +60.39% -177.80% +378.35%
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