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BCS

Security

The Gap, Inc. · GAP

GAPNYSECommon stockCurrentCIK 39911Updated Oct 4, 2026

Company: GAP INC →

GAP price & chart

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue15,086,000,000USD · FY 2025
Source

10-K · 2025-03-18 · 0000039911-25-000029

2024-02-04 to 2025-02-01

Net income844,000,000USD · FY 2025
Source

10-K · 2025-03-18 · 0000039911-25-000029

2024-02-04 to 2025-02-01

Operating income1,112,000,000USD · FY 2025
Source

10-K · 2025-03-18 · 0000039911-25-000029

2024-02-04 to 2025-02-01

Diluted EPS2.2USD per share · FY 2025
Source

10-K · 2025-03-18 · 0000039911-25-000029

2024-02-04 to 2025-02-01

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD11,885,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

As of 2025-02-01

11,044,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

As of 2024-02-03

11,386,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

As of 2023-01-28

12,761,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

As of 2022-01-29

Property, Plant and Equipment, NetUSD2,496,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

As of 2025-02-01

2,566,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

As of 2024-02-03

2,688,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

As of 2023-01-28

3,037,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

As of 2022-01-29

GoodwillUSD207,000,000
Source

10-K · 2026-03-17 · 0001628280-26-018573

As of 2026-01-31

207,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

As of 2025-02-01

207,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

As of 2024-02-03

207,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

As of 2023-01-28

Intangible Assets, Net (Excluding Goodwill)USD——27,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

As of 2023-01-28

36,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

As of 2022-01-29

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,335,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

As of 2025-02-01

1,873,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

As of 2024-02-03

1,215,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

As of 2023-01-28

877,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

As of 2022-01-29

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD301,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

As of 2025-02-01

289,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

As of 2024-02-03

340,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

As of 2023-01-28

399,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

As of 2022-01-29

Assets, CurrentUSD5,203,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

As of 2025-02-01

4,395,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

As of 2024-02-03

4,617,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

As of 2023-01-28

5,165,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

As of 2022-01-29

Operating Lease, Right-of-Use AssetUSD3,240,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

As of 2025-02-01

3,115,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

As of 2024-02-03

3,173,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

As of 2023-01-28

3,675,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

As of 2022-01-29

Other Assets, NoncurrentUSD946,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

As of 2025-02-01

968,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

As of 2024-02-03

908,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

As of 2023-01-28

884,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

As of 2022-01-29

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD19,000,000
Source

10-K · 2026-03-17 · 0001628280-26-018573

As of 2026-01-31

19,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

As of 2025-02-01

18,000,000
Source

10-Q · 2023-11-21 · 0000039911-23-000132

As of 2023-10-28

19,000,000
Source

10-Q · 2022-05-27 · 0000039911-22-000037

As of 2022-04-30

Additional Paid in CapitalUSD146,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

As of 2025-02-01

113,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

As of 2024-02-03

27,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

As of 2023-01-28

43,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

As of 2022-01-29

Retained Earnings (Accumulated Deficit)USD3,039,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

As of 2025-02-01

2,420,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

As of 2024-02-03

2,140,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

As of 2023-01-28

2,622,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

As of 2022-01-29

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD60,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

As of 2025-02-01

43,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

As of 2024-02-03

48,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

As of 2023-01-28

38,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

As of 2022-01-29

Stockholders' Equity Attributable to ParentUSD3,264,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

As of 2025-02-01

2,595,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

As of 2024-02-03

2,233,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

As of 2023-01-28

2,722,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

As of 2022-01-29

Liabilities and EquityUSD11,885,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

As of 2025-02-01

11,044,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

As of 2024-02-03

11,386,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

As of 2023-01-28

12,761,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

As of 2022-01-29

Current liabilities:
Liabilities, CurrentUSD3,256,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

As of 2025-02-01

3,096,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

As of 2024-02-03

3,256,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

As of 2023-01-28

4,077,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

As of 2022-01-29

Operating Lease, Liability, CurrentUSD632,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

As of 2025-02-01

600,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

As of 2024-02-03

667,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

As of 2023-01-28

734,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

As of 2022-01-29

Accounts Payable, CurrentUSD1,488,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

As of 2025-02-01

1,349,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

As of 2024-02-03

1,320,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

As of 2023-01-28

1,951,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

As of 2022-01-29

Operating Lease, Liability, NoncurrentUSD3,353,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

As of 2025-02-01

3,353,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

As of 2025-02-01

3,517,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

As of 2023-01-28

4,033,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

As of 2022-01-29

Other Liabilities, NoncurrentUSD151,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

As of 2025-02-01

165,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

As of 2024-02-03

152,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

As of 2023-01-28

165,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

As of 2022-01-29

Additional Financial Items
Accrued Liabilities, CurrentUSD1,083,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

As of 2025-02-01

1,108,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

As of 2024-02-03

1,219,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

As of 2023-01-28

1,367,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

As of 2022-01-29

Deferred Revenue, CurrentUSD273,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

As of 2025-02-01

337,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

As of 2024-02-03

354,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

As of 2023-01-28

—
Long-term Debt, Excluding Current MaturitiesUSD1,490,000,000
Source

10-Q · 2025-05-30 · 0000039911-25-000079

As of 2025-05-03

1,488,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

As of 2024-02-03

1,486,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

As of 2023-01-28

1,484,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

As of 2022-01-29

Short-term InvestmentsUSD253,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

As of 2025-02-01

0
Source

10-Q · 2024-05-31 · 0000039911-24-000128

As of 2024-02-03

——

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 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 ExpenseUSD126,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

2024-02-04 to 2025-02-01

80,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

37,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

2022-01-30 to 2023-01-28

139,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

2021-01-31 to 2022-01-29

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD137,000,000
Source

10-Q · 2025-08-29 · 0000039911-25-000111

2025-02-02 to 2025-08-02

42,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

-540,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

2022-01-30 to 2023-01-28

186,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

2021-01-31 to 2022-01-29

Deferred Income Tax Expense (Benefit)USD27,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

2024-02-04 to 2025-02-01

-64,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

42,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

2022-01-30 to 2023-01-28

-61,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

2021-01-31 to 2022-01-29

Net Cash Provided by (Used in) Operating ActivitiesUSD1,486,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

2024-02-04 to 2025-02-01

1,532,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

607,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

2022-01-30 to 2023-01-28

809,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

2021-01-31 to 2022-01-29

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——0
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

135,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

2021-01-31 to 2022-01-29

Net Cash Provided by (Used in) Investing ActivitiesUSD-692,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

2024-02-04 to 2025-02-01

-334,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

-227,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

2022-01-30 to 2023-01-28

-446,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

2021-01-31 to 2022-01-29

Payments for (Proceeds from) Other Investing ActivitiesUSD5,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

2024-02-04 to 2025-02-01

-1,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

0
Source

10-K · 2023-03-14 · 0000039911-23-000015

2022-01-30 to 2023-01-28

5,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

2021-01-31 to 2022-01-29

Payments to Acquire Property, Plant, and EquipmentUSD447,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

2024-02-04 to 2025-02-01

420,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

685,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

2022-01-30 to 2023-01-28

694,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

2021-01-31 to 2022-01-29

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD50,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

2024-02-04 to 2025-02-01

20,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

20,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

36,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

2021-01-31 to 2022-01-29

Payments for Repurchase of Common StockUSD75,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

2024-02-04 to 2025-02-01

0
Source

10-Q · 2025-11-25 · 0001628280-25-053934

2024-02-04 to 2024-11-02

123,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

2022-01-30 to 2023-01-28

201,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

2021-01-31 to 2022-01-29

Net Cash Provided by (Used in) Financing ActivitiesUSD-321,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

2024-02-04 to 2025-02-01

-567,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

6,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

2022-01-30 to 2023-01-28

-1,471,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

2021-01-31 to 2022-01-29

Dividends paid————
Proceeds from (Payments for) Other Financing ActivitiesUSD-3,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

2024-02-04 to 2025-02-01

-2,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

-2,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

0
Source

10-K · 2023-03-14 · 0000039911-23-000015

2021-01-31 to 2022-01-29

Repayments of Long-term DebtUSD——0
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

2,546,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

2021-01-31 to 2022-01-29

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD464,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

2024-02-04 to 2025-02-01

628,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

371,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

2022-01-30 to 2023-01-28

-1,114,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

2021-01-31 to 2022-01-29

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD2,365,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

As of 2025-02-01

1,901,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

As of 2024-02-03

1,273,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

As of 2023-01-28

902,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

As of 2022-01-29

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD63,000,000
Source

10-K · 2026-03-17 · 0001628280-26-018573

2025-02-02 to 2026-01-31

74,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

76,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

2022-01-30 to 2023-01-28

—
Income Taxes Paid, NetUSD237,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

2024-02-04 to 2025-02-01

49,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

-388,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

2022-01-30 to 2023-01-28

—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD-9,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

2024-02-04 to 2025-02-01

-3,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

-15,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

2022-01-30 to 2023-01-28

-6,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

2021-01-31 to 2022-01-29

Additional Financial Items
Amortization of Debt Issuance CostsUSD—4,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

2024-02-04 to 2025-02-01

6,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

2022-01-30 to 2023-01-28

14,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

2021-01-31 to 2022-01-29

Amortization of Intangible AssetsUSD8,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

2024-02-04 to 2025-02-01

9,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

9,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

2,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

2021-01-31 to 2022-01-29

Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously RecordedUSD0
Source

10-K · 2026-03-17 · 0001628280-26-018573

2025-02-02 to 2026-01-31

———
Debt Securities, Available-for-sale, Realized Gain (Loss)USD0
Source

10-K · 2026-03-17 · 0001628280-26-018573

2025-02-02 to 2026-01-31

———
DepreciationUSD492,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

2024-02-04 to 2025-02-01

513,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

531,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

2022-01-30 to 2023-01-28

502,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

2021-01-31 to 2022-01-29

Foreign Currency Transaction Gain (Loss), before TaxUSD-37,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

2024-02-04 to 2025-02-01

-9,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

-59,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

2022-01-30 to 2023-01-28

-18,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

2021-01-31 to 2022-01-29

Gain (Loss) on Disposition of BusinessUSD—0
Source

10-K · 2025-03-18 · 0000039911-25-000029

2024-02-04 to 2025-02-01

-35,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

2022-01-30 to 2023-01-28

-59,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

2021-01-31 to 2022-01-29

Gain (Loss) on Disposition of Property Plant EquipmentUSD—47,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

83,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

2022-01-30 to 2023-01-28

0
Source

10-Q · 2023-08-25 · 0000039911-23-000110

2022-01-30 to 2022-07-30

Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

-325,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

2021-01-31 to 2022-01-29

GoodwillUSD207,000,000
Source

10-K · 2026-03-17 · 0001628280-26-018573

As of 2026-01-31

207,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

As of 2025-02-01

207,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

As of 2024-02-03

207,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

As of 2023-01-28

Goodwill and Intangible Asset ImpairmentUSD———0
Source

10-K · 2023-03-14 · 0000039911-23-000015

2022-01-30 to 2023-01-28

Goodwill, Impairment LossUSD0
Source

10-K · 2026-03-17 · 0001628280-26-018573

2025-02-02 to 2026-01-31

0
Source

10-K · 2025-03-18 · 0000039911-25-000029

2024-02-04 to 2025-02-01

0
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

0
Source

10-K · 2023-03-14 · 0000039911-23-000015

2022-01-30 to 2023-01-28

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD0
Source

10-K · 2026-03-17 · 0001628280-26-018573

2025-02-02 to 2026-01-31

0
Source

10-K · 2025-03-18 · 0000039911-25-000029

2024-02-04 to 2025-02-01

0
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

0
Source

10-K · 2023-03-14 · 0000039911-23-000015

2022-01-30 to 2023-01-28

Income Tax Expense (Benefit)USD293,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

2024-02-04 to 2025-02-01

54,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

63,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

2022-01-30 to 2023-01-28

67,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

2021-01-31 to 2022-01-29

Investment Income, InterestUSD112,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

2024-02-04 to 2025-02-01

86,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

18,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

2022-01-30 to 2023-01-28

5,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

2021-01-31 to 2022-01-29

Net Income (Loss) Attributable to ParentUSD844,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

2024-02-04 to 2025-02-01

502,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

-202,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

2022-01-30 to 2023-01-28

256,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

2021-01-31 to 2022-01-29

Operating ExpensesUSD5,115,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

2024-02-04 to 2025-02-01

5,215,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

5,428,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

2022-01-30 to 2023-01-28

5,827,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

2021-01-31 to 2022-01-29

Operating Lease, Impairment LossUSD—4,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

33,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

2022-01-30 to 2023-01-28

8,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

2021-01-31 to 2022-01-29

Proceeds from Issuance of Long-term DebtUSD——0
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

1,500,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

2021-01-31 to 2022-01-29

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD15,086,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

2024-02-04 to 2025-02-01

14,889,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

15,616,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

2022-01-30 to 2023-01-28

16,670,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

2021-01-31 to 2022-01-29

Cost of RevenueUSD8,859,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

2024-02-04 to 2025-02-01

9,114,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

10,257,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

2022-01-30 to 2023-01-28

10,033,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

2021-01-31 to 2022-01-29

Operating Income (Loss)USD1,112,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

2024-02-04 to 2025-02-01

560,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

-69,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

2022-01-30 to 2023-01-28

810,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

2021-01-31 to 2022-01-29

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD1,137,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

2024-02-04 to 2025-02-01

556,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

-139,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

2022-01-30 to 2023-01-28

—
Income Tax Expense (Benefit)USD293,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

2024-02-04 to 2025-02-01

54,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

63,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

2022-01-30 to 2023-01-28

67,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

2021-01-31 to 2022-01-29

Net Income (Loss) Attributable to ParentUSD844,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

2024-02-04 to 2025-02-01

502,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

-202,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

2022-01-30 to 2023-01-28

256,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

2021-01-31 to 2022-01-29

Earnings Per Share, BasicUSD per share2.24
Source

10-K · 2025-03-18 · 0000039911-25-000029

2024-02-04 to 2025-02-01

1.36
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

-0.55
Source

10-K · 2023-03-14 · 0000039911-23-000015

2022-01-30 to 2023-01-28

0.68
Source

10-K · 2022-03-15 · 0000039911-22-000012

2021-01-31 to 2022-01-29

Earnings Per Share, DilutedUSD per share2.2
Source

10-K · 2025-03-18 · 0000039911-25-000029

2024-02-04 to 2025-02-01

1.34
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

-0.55
Source

10-K · 2023-03-14 · 0000039911-23-000015

2022-01-30 to 2023-01-28

0.67
Source

10-K · 2022-03-15 · 0000039911-22-000012

2021-01-31 to 2022-01-29

Weighted Average Number of Shares Outstanding, Basicshares376,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

2024-02-04 to 2025-02-01

370,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

367,000,000
Source

10-Q · 2023-05-26 · 0000039911-23-000043

2023-01-29 to 2023-04-29

376,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

2021-01-31 to 2022-01-29

Weighted Average Number of Shares Outstanding, Dilutedshares384,000,000
Source

10-K · 2026-03-17 · 0001628280-26-018573

2025-02-02 to 2026-01-31

376,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

367,000,000
Source

10-Q · 2023-05-26 · 0000039911-23-000043

2023-01-29 to 2023-04-29

383,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

2021-01-31 to 2022-01-29

Additional Financial Items
Amortization of Intangible AssetsUSD8,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

2024-02-04 to 2025-02-01

9,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

9,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

2,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

2021-01-31 to 2022-01-29

Common Stock, Dividends, Per Share, DeclaredUSD per share0.6
Source

10-K · 2025-03-18 · 0000039911-25-000029

2024-02-04 to 2025-02-01

0.6
Source

10-K · 2025-03-18 · 0000039911-25-000029

2024-02-04 to 2025-02-01

0.6
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

0.36
Source

10-K · 2022-03-15 · 0000039911-22-000012

2021-01-31 to 2022-01-29

Current Income Tax Expense (Benefit)USD266,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

2024-02-04 to 2025-02-01

118,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

21,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

2022-01-30 to 2023-01-28

128,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

2021-01-31 to 2022-01-29

Depreciation, Depletion and Amortization, NonproductionUSD500,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

2024-02-04 to 2025-02-01

522,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

540,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

2022-01-30 to 2023-01-28

504,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

2021-01-31 to 2022-01-29

Foreign Currency Transaction Gain (Loss), before TaxUSD-37,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

2024-02-04 to 2025-02-01

-9,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

-59,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

2022-01-30 to 2023-01-28

-18,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

2021-01-31 to 2022-01-29

Goodwill, Impairment LossUSD0
Source

10-K · 2026-03-17 · 0001628280-26-018573

2025-02-02 to 2026-01-31

0
Source

10-K · 2025-03-18 · 0000039911-25-000029

2024-02-04 to 2025-02-01

0
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

0
Source

10-K · 2023-03-14 · 0000039911-23-000015

2022-01-30 to 2023-01-28

Gross ProfitUSD6,227,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

2024-02-04 to 2025-02-01

5,775,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

5,359,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

2022-01-30 to 2023-01-28

6,637,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

2021-01-31 to 2022-01-29

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD977,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

2024-02-04 to 2025-02-01

463,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

-280,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

2022-01-30 to 2023-01-28

217,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

2021-01-31 to 2022-01-29

Interest ExpenseUSD87,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

2024-02-04 to 2025-02-01

90,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

88,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

2022-01-30 to 2023-01-28

167,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

2021-01-31 to 2022-01-29

Investment Income, InterestUSD112,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

2024-02-04 to 2025-02-01

86,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

18,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

2022-01-30 to 2023-01-28

5,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

2021-01-31 to 2022-01-29

Operating ExpensesUSD5,115,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

2024-02-04 to 2025-02-01

5,215,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

5,428,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

2022-01-30 to 2023-01-28

5,827,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

2021-01-31 to 2022-01-29

Research and Development ExpenseUSD40,000,000
Source

10-K · 2025-03-18 · 0000039911-25-000029

2024-02-04 to 2025-02-01

37,000,000
Source

10-K · 2024-03-19 · 0000039911-24-000066

2023-01-29 to 2024-02-03

46,000,000
Source

10-K · 2023-03-14 · 0000039911-23-000015

2022-01-30 to 2023-01-28

41,000,000
Source

10-K · 2022-03-15 · 0000039911-22-000012

2021-01-31 to 2022-01-29

Lines labelled “Derived” are calculated from reported figures.

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…

10-K · 2026-03-17 · 0001628280-26-018573

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…

8-K · 2025-09-15 · 0000039911-25-000114

Read attachment ↗

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