Security
The Gap, Inc. · GAP
GAPNYSECommon stockCurrentCIK 39911Updated Oct 4, 2026
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INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Gap Inc. - GAP ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Gap Inc. - GAP ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Gap Inc. - GAP ↗
Recent filings
4 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
SCHEDULE 13D/A - filed by FISHER JOHN J regarding GAP INC
SCHEDULE 13D/A - filed by FISHER ROBERT J regarding GAP INC
SCHEDULE 13D/A - filed by FISHER WILLIAM SYDNEY regarding GAP INC
Show 5 more recent filings
10-Q filing
Results of Operations and Financial Condition · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 2.02, 5.02, 7.01, 9.01
4 filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
4 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 11,885,000,000Source | 11,044,000,000Source | 11,386,000,000Source | 12,761,000,000Source |
| Property, Plant and Equipment, NetUSD | 2,496,000,000Source | 2,566,000,000Source | 2,688,000,000Source | 3,037,000,000Source |
| GoodwillUSD | 207,000,000Source | 207,000,000Source | 207,000,000Source | 207,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | 27,000,000Source | 36,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,335,000,000Source | 1,873,000,000Source | 1,215,000,000Source | 877,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 301,000,000Source | 289,000,000Source | 340,000,000Source | 399,000,000Source |
| Assets, CurrentUSD | 5,203,000,000Source | 4,395,000,000Source | 4,617,000,000Source | 5,165,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 3,240,000,000Source | 3,115,000,000Source | 3,173,000,000Source | 3,675,000,000Source |
| Other Assets, NoncurrentUSD | 946,000,000Source | 968,000,000Source | 908,000,000Source | 884,000,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 19,000,000Source | 19,000,000Source | 18,000,000Source | 19,000,000Source |
| Additional Paid in CapitalUSD | 146,000,000Source | 113,000,000Source | 27,000,000Source | 43,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 3,039,000,000Source | 2,420,000,000Source | 2,140,000,000Source | 2,622,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 60,000,000Source | 43,000,000Source | 48,000,000Source | 38,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,264,000,000Source | 2,595,000,000Source | 2,233,000,000Source | 2,722,000,000Source |
| Liabilities and EquityUSD | 11,885,000,000Source | 11,044,000,000Source | 11,386,000,000Source | 12,761,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 3,256,000,000Source | 3,096,000,000Source | 3,256,000,000Source | 4,077,000,000Source |
| Operating Lease, Liability, CurrentUSD | 632,000,000Source | 600,000,000Source | 667,000,000Source | 734,000,000Source |
| Accounts Payable, CurrentUSD | 1,488,000,000Source | 1,349,000,000Source | 1,320,000,000Source | 1,951,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 3,353,000,000Source | 3,353,000,000Source | 3,517,000,000Source | 4,033,000,000Source |
| Other Liabilities, NoncurrentUSD | 151,000,000Source | 165,000,000Source | 152,000,000Source | 165,000,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 1,083,000,000Source | 1,108,000,000Source | 1,219,000,000Source | 1,367,000,000Source |
| Deferred Revenue, CurrentUSD | 273,000,000Source | 337,000,000Source | 354,000,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,490,000,000Source | 1,488,000,000Source | 1,486,000,000Source | 1,484,000,000Source |
| Short-term InvestmentsUSD | 253,000,000Source | 0Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 126,000,000Source | 80,000,000Source | 37,000,000Source | 139,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts PayableUSD | 137,000,000Source | 42,000,000Source | -540,000,000Source | 186,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 27,000,000Source | -64,000,000Source | 42,000,000Source | -61,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,486,000,000Source | 1,532,000,000Source | 607,000,000Source | 809,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | 0Source | 135,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -692,000,000Source | -334,000,000Source | -227,000,000Source | -446,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 5,000,000Source | -1,000,000Source | 0Source | 5,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 447,000,000Source | 420,000,000Source | 685,000,000Source | 694,000,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 50,000,000Source | 20,000,000Source | 20,000,000Source | 36,000,000Source |
| Payments for Repurchase of Common StockUSD | 75,000,000Source | 0Source | 123,000,000Source | 201,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -321,000,000Source | -567,000,000Source | 6,000,000Source | -1,471,000,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -3,000,000Source | -2,000,000Source | -2,000,000Source | 0Source |
| Repayments of Long-term DebtUSD | — | — | 0Source | 2,546,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 464,000,000Source | 628,000,000Source | 371,000,000Source | -1,114,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,365,000,000Source | 1,901,000,000Source | 1,273,000,000Source | 902,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 63,000,000Source | 74,000,000Source | 76,000,000Source | — |
| Income Taxes Paid, NetUSD | 237,000,000Source | 49,000,000Source | -388,000,000Source | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -9,000,000Source | -3,000,000Source | -15,000,000Source | -6,000,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | — | 4,000,000Source | 6,000,000Source | 14,000,000Source |
| Amortization of Intangible AssetsUSD | 8,000,000Source | 9,000,000Source | 9,000,000Source | 2,000,000Source |
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously RecordedUSD | 0Source | — | — | — |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | 0Source | — | — | — |
| DepreciationUSD | 492,000,000Source | 513,000,000Source | 531,000,000Source | 502,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -37,000,000Source | -9,000,000Source | -59,000,000Source | -18,000,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | 0Source | -35,000,000Source | -59,000,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | 47,000,000Source | 83,000,000Source | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | -325,000,000Source |
| GoodwillUSD | 207,000,000Source | 207,000,000Source | 207,000,000Source | 207,000,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | 0Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 293,000,000Source | 54,000,000Source | 63,000,000Source | 67,000,000Source |
| Investment Income, InterestUSD | 112,000,000Source | 86,000,000Source | 18,000,000Source | 5,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 844,000,000Source | 502,000,000Source | -202,000,000Source | 256,000,000Source |
| Operating ExpensesUSD | 5,115,000,000Source | 5,215,000,000Source | 5,428,000,000Source | 5,827,000,000Source |
| Operating Lease, Impairment LossUSD | — | 4,000,000Source | 33,000,000Source | 8,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | 0Source | 1,500,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 15,086,000,000Source | 14,889,000,000Source | 15,616,000,000Source | 16,670,000,000Source |
| Cost of RevenueUSD | 8,859,000,000Source | 9,114,000,000Source | 10,257,000,000Source | 10,033,000,000Source |
| Operating Income (Loss)USD | 1,112,000,000Source | 560,000,000Source | -69,000,000Source | 810,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,137,000,000Source | 556,000,000Source | -139,000,000Source | — |
| Income Tax Expense (Benefit)USD | 293,000,000Source | 54,000,000Source | 63,000,000Source | 67,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 844,000,000Source | 502,000,000Source | -202,000,000Source | 256,000,000Source |
| Earnings Per Share, BasicUSD per share | 2.24Source | 1.36Source | -0.55Source | 0.68Source |
| Earnings Per Share, DilutedUSD per share | 2.2Source | 1.34Source | -0.55Source | 0.67Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 376,000,000Source | 370,000,000Source | 367,000,000Source | 376,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 384,000,000Source | 376,000,000Source | 367,000,000Source | 383,000,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 8,000,000Source | 9,000,000Source | 9,000,000Source | 2,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.6Source | 0.6Source | 0.6Source | 0.36Source |
| Current Income Tax Expense (Benefit)USD | 266,000,000Source | 118,000,000Source | 21,000,000Source | 128,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 500,000,000Source | 522,000,000Source | 540,000,000Source | 504,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -37,000,000Source | -9,000,000Source | -59,000,000Source | -18,000,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 6,227,000,000Source | 5,775,000,000Source | 5,359,000,000Source | 6,637,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 977,000,000Source | 463,000,000Source | -280,000,000Source | 217,000,000Source |
| Interest ExpenseUSD | 87,000,000Source | 90,000,000Source | 88,000,000Source | 167,000,000Source |
| Investment Income, InterestUSD | 112,000,000Source | 86,000,000Source | 18,000,000Source | 5,000,000Source |
| Operating ExpensesUSD | 5,115,000,000Source | 5,215,000,000Source | 5,428,000,000Source | 5,827,000,000Source |
| Research and Development ExpenseUSD | 40,000,000Source | 37,000,000Source | 46,000,000Source | 41,000,000Source |
Filing attachments
fy2025ex44xdescriptionofse.htm · 10-K · 2026-03-17
Exhibit 4.4 DESCRIPTION OF REGISTRANT'S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 The Gap, Inc. ("Gap", the "Company," "our" and "us") has one class of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended: our common stock. The following summary of the terms of our common stock is based upon our Restated Certificate of Incorporation ("Certificate of Incorporation") and our Amended and Restated Bylaws ("Bylaws"). T…
Read attachment ↗ex991-gersonbodpressrelease.htm · 8-K · 2025-09-15
EX-99.1 2 ex991-gersonbodpressrelease.htm EX-99.1 Document Exhibit 99.1 Gap Inc. Appoints Jody Gerson to Board of Directors SAN FRANCISCO - September 15, 2025 at 1:15 pm PT - Gap Inc. (NYSE: GAP) today announced the appointment of Jody Gerson, Chairman and CEO of Universal Music Publishing Group (UMPG), to the company’s Board of Directors, effective immediately. A trailblazer in global music and entertainment, Gerson brings more than three decades of leadership at the forefront of cultur…
Read attachment ↗