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SEC filer · CIK 0000039911 · GAP

GAP, Inc

GAP revenue: $15.4 billion for the year ending 2026-01-31. Net income: $816.0 million. 53 measures from SEC filings, each linked to its filing.

Latest annual reportReceipt

10-K for the fiscal year ended , filed

Revenue
$15.4 billion
Net income
$816.0 million
Diluted EPS
$2.13 per share
Operating cash flow
$1.29 billion
Cash
$2.62 billion
Total assets
$12.6 billion

As filed

Open the 10-K on SEC.gov
The figures the company tagged in that report. Each opens its full history below.

Every reported measure

The latest value of each measure the company reports, as filed. Choose one for its full history, its definition and the filing behind each figure. Separate currencies and reporting intervals stay separate rows; these are reported amounts, not prices.

Latest value of each measure
MeasurePeriod startPeriod endValueFiled
Total assets-2026-01-31$12.6 billion2026-03-17
Stockholders equity-2026-01-31$3.80 billion2026-03-17
Cash and cash equivalents-2026-01-31$2.62 billion2026-03-17
Net income or loss2025-02-022026-01-31$816.0 million2026-03-17
Operating cash flow2025-02-022026-01-31$1.29 billion2026-03-17
Capital expenditure payments2025-02-022026-01-31$470.0 million2026-03-17
Revenue2025-02-022026-01-31$15.4 billion2026-03-17
Financing cash flow2025-02-022026-01-31-$419.0 million2026-03-17
Investing cash flow2025-02-022026-01-31-$600.0 million2026-03-17
Retained earnings or deficit-2026-01-31$3.61 billion2026-03-17
Basic weighted-average shares2025-02-022026-01-31373.0 million shares2026-03-17
Diluted weighted-average shares2025-02-022026-01-31384.0 million shares2026-03-17
Basic earnings per share2025-02-022026-01-31$2.19 per share2026-03-17
Diluted earnings per share2025-02-022026-01-31$2.13 per share2026-03-17
Income tax expense or benefit2025-02-022026-01-31$316.0 million2026-03-17
Net property, plant and equipment-2026-01-31$2.51 billion2026-03-17
Share-based compensation expense2025-02-022026-01-31$162.0 million2026-03-17
Operating income or loss2025-02-022026-01-31$1.11 billion2026-03-17
Current assets-2026-01-31$5.78 billion2026-03-17
Interest expense2025-02-022026-01-31$93.0 million2026-03-17
Current liabilities-2026-01-31$3.30 billion2026-03-17
Current accounts payable-2026-01-31$1.57 billion2026-03-17
Goodwill carrying amount-2026-01-31$207.0 million2026-03-17
Net finite-lived intangible assets-2026-01-31$4.00 million2026-03-17
Net current accounts receivable-2026-01-31$316.0 million2026-03-17
Common-stock repurchase payments2025-02-022026-01-31$155.0 million2026-03-17
Operating expenses2025-02-022026-01-31$5.15 billion2026-03-17
Gross profit2025-02-022026-01-31$6.27 billion2026-03-17
Research and development expense2025-02-022026-01-31$60.0 million2026-03-17
Common shares outstanding-2026-01-31372.0 million shares2026-03-17
Cash including restricted cash-2026-01-31$2.64 billion2026-03-17
Additional paid-in capital-2026-01-31$136.0 million2026-03-17
Accumulated other comprehensive income or loss-2026-01-31$38.0 million2026-03-17
Operating lease right-of-use asset-2026-01-31$3.44 billion2026-03-17
Operating lease liability-2026-01-31$4.12 billion2026-03-17
Gross property, plant and equipment-2026-01-31$7.62 billion2026-03-17
Accumulated depreciation on property, plant and equipment-2026-01-31$5.11 billion2026-03-17
Other noncurrent assets-2026-01-31$905.0 million2026-03-17
Other noncurrent liabilities-2026-01-31$144.0 million2026-03-17
Accrued current liabilities-2026-01-31$1.04 billion2026-03-17
Net deferred tax assets-2026-01-31$1.39 billion2026-03-17
Pre-tax income or loss from continuing operations2025-02-022026-01-31$1.13 billion2026-03-17
Comprehensive income or loss2025-02-022026-01-31$794.0 million2026-03-17
Depreciation expense2025-02-022026-01-31$490.0 million2026-03-17
Amortization of intangible assets2025-02-022026-01-31$6.00 million2026-03-17
Current income tax expense or benefit2025-02-022026-01-31$247.0 million2026-03-17
Deferred income tax expense or benefit2025-02-022026-01-31$69.0 million2026-03-17
Interest paid, net2025-02-022026-01-31$63.0 million2026-03-17
Income taxes paid, net2025-02-022026-01-31$235.0 million2026-03-17
Operating lease payments2025-02-022026-01-31$980.0 million2026-03-17
Change in accounts payable2025-02-022026-01-31$57.0 million2026-03-17
Older measures: 2 not reported in the two years before 2026-09-19
Measures last reported more than two years before capture
MeasurePeriod startPeriod endValueFiled
Long-term debt-2018-02-03$1.25 billion2018-03-20
Net intangible assets excluding goodwill-2024-02-03$18.0 million2024-03-19

Filings

70 GAP filings with published measures: what each annual or quarterly report tagged, with the periods it covered, as reported in that filing. The histories above show the latest-filed value per period.

Inspect the source

Entity
GAP, INC / CIK 0000039911
Captured
SEC response SHA-256
683ad2f5c630e295244e8d68c36b213e39a2107a6d4d8c164a8bd10f9c82d139

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000039911.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))