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General information

Country: UNITED STATES

Sector: Apparel Retail

The Gap, Inc. is an international specialty retailer operating retail and outlet stores. The Company sells casual apparel, accessories, and personal care products for men, women, and children. The Gap operates stores in the United States, Canada, the United Kingdom, France, Ireland, and Japan.
Website: gapinc.com



Growth: Pretty weak revenue growth rate 3.0%, there is slowdown compared to average historical growth rates 15.8%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of -11.7%

Profitability: LTM EBITDA margin is positive, +10.0%. On average the margin is decreasing unsteadily. Gross margin is high, +42.4%. In the last quarter the company beat the estimated EPS. The company was ahead of estimated EPS in 60% of quarters (showing a gain of +$0.08 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.6%. Free cash flow yield 7.3% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 230.9% higher than minimum and 15.4% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 2.6x by EV / Sales multiple , the company can be >100% undervalued

Insiders: For the last 3 months insiders sold company shares on $36.9 mln (-0.367% of cap.)

Key Financials (Download financials)

Ticker: GPS
Share price, USD:  (0.0%)24.55
year average price 24.55  


year start price 24.55 2025-02-09

max close price 24.55 2025-02-09

min close price 24.55 2025-02-09

current price 24.55 2026-02-08
Common stocks: 367 968 008

Dividend Yield:  0.6%
FCF Yield LTM: 7.3%
EV / LTM EBITDA: 4.7x
EV / EBITDA annualized: 9.2x
Last revenue growth (y/y):  +3.0%
Last growth of EBITDA (y/y):  -5.9%
Historical revenue growth:  +15.8%
Historical growth of EBITDA:  +77.5%
EV / Sales: 0.5x
Margin (EBITDA LTM / Revenue): 10.0%
Fundamental value created in LTM:
Market Cap ($m): 9 034
Net Debt ($m): 3 254
EV (Enterprise Value): 12 288
Price to Book: 2.5x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-01-28prnewswire.com

Lockheed Martin's newest GPS satellite reaches orbit, strengthening warfighter connectivity

2026-01-27zacks.com

Fast-paced Momentum Stock Gap (GAP) Is Still Trading at a Bargain

2026-01-24fool.com

America Needs Rare Earth Magnets, and USA Rare Earth Is Positioning Itself to Fill the Gap

2026-01-22seekingalpha.com

The Gap: Too Much Pessimism Creates A Buying Opportunity

2026-01-21zacks.com

Gap's Brand Momentum Strengthens: What Comes Next in 2026?

2026-01-15prnewswire.com

Gap Inc. Creates Chief Entertainment Officer Role, Tapping Pam Kaufman to Lead Entertainment Strategy

2026-01-13etftrends.com

NUKZ: Bridging the Accessibility Gap in the Global Nuclear Renaissance

2026-01-02benzinga.com

Stock Of The Day: Did Nike Refill The Gap?

2025-12-29globenewswire.com

SELLAS Life Sciences Provides Update on Pivotal Phase 3 REGAL Trial of Galinpepimut-S (GPS) in Acute Myeloid Leukemia (AML)

2025-12-26zacks.com

The Zacks Analyst Blog American Eagle Outfitters, Urban Outfitters, Boot Barn and The Gap
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2025 q1 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-11-01 2025-08-02 2025-05-03 2025-02-01 2024-11-02 2024-08-03 2024-05-04 2024-02-03 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-01-29 2021-01-30
symbol GPS GPS GPS GPS GPS GPS GPS GPS GPS GPS GPS GPS GPS GPS GPS
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 39 911 39 911 39 911 39 911 39 911 39 911 39 911 39 911 39 911 39 911 39 911 39 911 39 911 39 911 39 911
fillingDate 2025-11-25 2025-08-29 2025-05-30 2024-11-21 2024-08-30 2024-05-31 2023-11-21 2023-08-25 2023-05-26 2022-11-22
acceptedDate 2025-11-25 12:38:01 2025-08-29 12:40:45 2025-05-30 12:38:30 2025-03-18 13:39:43 2024-11-21 16:16:43 2024-08-30 11:39:46 2024-05-31 11:36:07 2024-03-19 14:39:08 2023-11-21 13:05:43 2023-08-25 13:40:47 2023-05-26 13:08:29 2023-03-14 15:44:32 2022-11-22 13:37:48 2022-03-15 12:38:35 2021-03-16 14:50:49
calendarYear 2025 2025 2025 2024 2024 2024 2023 2023 2023 2023
period Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 3 942M 3 725M 3 463M 15 086M 3 829M 3 720M 3 388M 14 889M 3 767M 3 548M 3 276M 15 616M 4 039M 16 670M 13 800M
costOfRevenue 2 272M 2 189M 2 015M 8 859M 2 194M 2 137M 1 989M 9 114M 2 211M 2 215M 2 062M 10 257M 2 530M 10 033M 9 095M
grossProfit 1 670M 1 536M 1 448M 6 227M 1 635M 1 583M 1 399M 5 775M 1 556M 1 333M 1 214M 5 359M 1 509M 6 637M 4 705M
grossProfitRatio 0.424 0.412 0.418 0.427 0.426 0.413 0.413 0.376 0.371 0.374
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 37M 0 0 0 46M 0 41M 46M
generalAndAdministrativeExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingAndMarketingExpenses 0 0 0 0 0 0 0 882M 0 0 0 1 039M 0 1 115M 816M
sellingGeneralAndAdministrativeExpenses 0 0 0 0 0 0 1 185M 882M 1 328M 1 204M 0 1 039M 0 1 115M 4 937M
otherExpenses 1 336M 1 244M 1 188M 5 115M 1 280M 1 290M 1 192M 4 296M 1 306M 0 1 224M 4 343M 1 323M 4 671M 584M
operatingExpenses 1 336M 1 244M 1 188M 5 115M 1 280M 1 290M 1 185M 5 215M 1 306M 1 227M 1 224M 5 428M 1 323M 5 827M 5 567M
costAndExpenses 3 608M 3 433M 3 203M 13 974M 3 474M 3 427M 3 174M 14 329M 3 517M 3 442M 3 286M 15 685M 3 853M 15 860M 14 662M
interestIncome 0 27M 26M 112M 0 27M 24M 86M -28M 17M 13M 18M 4M 5M 10M
interestExpense 0 23M 23M 87M 0 24M 21M 90M 28M 15M 10M 88M 22M 167M 192M
depreciationAndAmortization 0 0 0 500M 0 123M 124M 522M 127M 130M 137M 540M 144M 504M 507M
ebitda 334M 292M 260M 1 724M 355M 443M 353M 1 133M 377M 236M 127M 489M 330M 994M -403M
ebitdaratio 0.085 0.078 0.075 0.093 0.119 0.1 0.1 0.067 0.039 0.082
operatingIncome 334M 292M 260M 1 112M 355M 293M 214M 622M 250M 106M -10M -69M 186M 810M -862M
operatingIncomeRatio 0.085 0.078 0.075 0.093 0.079 0.063 0.066 0.03 -0.003 0.046
totalOtherIncomeExpensesNet 3M 4M 3M 25M 6M 3M 3M -66M 28M 2M -10M -70M -18M -487M -240M
incomeBeforeTax 337M 296M 263M 1 137M 361M 296M 208M 556M 250M 108M -20M -139M 168M 323M -1 102M
incomeBeforeTaxRatio 0.085 0.079 0.076 0.094 0.08 0.061 0.066 0.03 -0.006 0.042
incomeTaxExpense 101M 80M 70M 293M 87M 90M 50M 54M 32M -9M -2M 63M -114M 67M -437M
netIncome 236M 216M 193M 844M 274M 206M 158M 502M 218M 117M -18M -202M 282M 256M -665M
netIncomeRatio 0.06 0.058 0.056 0.072 0.055 0.047 0.058 0.033 -0.005 0.07
eps 0.63 0.58 0.51 2.24 0.73 0.55 0.42 1.36 0.59 0.32 -0.049 -0.55 0.77 0.68 -1.78
epsdiluted 0.62 0.57 0.51 0.72 0.54 0.41 0.58 0.32 -0.049 0.77
weightedAverageShsOut 372M 373M 375M 376M 377M 376M 374M 370M 371M 369M 367M 367M 365M 376M 374M
weightedAverageShsOutDil 380M 379M 382M 384M 383M 383M 383M 376M 375M 371M 367M 367M 366M 383M 374M
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link
filingDate 2025-03-18 2024-03-19 2023-03-14 2022-03-15 2021-03-16
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome 25M -4M -70M -162M -182M
ebit 1 224M 611M -51M 490M -910M
nonOperatingIncomeExcludingInterest -112M -24M -18M 320M 48M
netIncomeFromContinuingOperations 844M 502M -202M 256M -665M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome 844M 502M -202M 256M -665M
epsDiluted 2.2 1.34 -0.55 0.67 -1.78

Balance Sheet Statement

Property 2025 q3 2025 q2 2025 q1 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-11-01 2025-08-02 2025-05-03 2025-02-01 2024-11-02 2024-08-03 2024-05-04 2024-02-03 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-01-29 2021-01-30
symbol GPS GPS GPS GPS GPS GPS GPS GPS GPS GPS GPS GPS GPS GPS GPS
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 39 911 39 911 39 911 39 911 39 911 39 911 39 911 39 911 39 911 39 911 39 911 39 911 39 911 39 911 39 911
fillingDate 2025-11-25 2025-08-29 2025-05-30 2024-11-21 2024-08-30 2024-05-31 2023-11-21 2023-08-25 2023-05-26 2022-11-22
acceptedDate 2025-11-25 12:38:01 2025-08-29 12:40:45 2025-05-30 12:38:30 2025-03-18 13:39:43 2024-11-21 16:16:43 2024-08-30 11:39:46 2024-05-31 11:36:07 2024-03-19 14:39:08 2023-11-21 13:05:43 2023-08-25 13:40:47 2023-05-26 13:08:29 2023-03-14 15:44:32 2022-11-22 13:37:48 2022-03-15 12:38:35 2021-03-16 14:50:49
calendarYear 2025 2025 2025 2024 2024 2024 2023 2023 2023 2023
period Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 2 262M 2 194M 1 976M 2 335M 1 969M 1 900M 1 532M 1 873M 1 351M 1 350M 1 170M 1 215M 679M 877M 1 988M
shortTermInvestments 255M 238M 244M 253M 250M 246M 199M 0 1 000 000 1 000 000 0 0 0 0 410M
cashAndShortTermInvestments 2 517M 2 432M 2 220M 2 588M 2 219M 2 146M 1 731M 1 873M 1 351M 1 350M 1 170M 1 215M 679M 877M 2 398M
netReceivables 0 0 0 0 0 0 0 289M 0 0 0 340M 340M 399M 363M
inventory 2 459M 2 294M 2 097M 2 067M 2 331M 2 107M 1 952M 1 995M 2 377M 2 226M 2 299M 2 389M 3 043M 3 018M 2 451M
otherCurrentAssets 664M 651M 567M 548M 580M 556M 514M 207M 646M 663M 814M 567M 1 316M 761M 692M
totalCurrentAssets 5 640M 5 377M 4 884M 5 203M 5 130M 4 809M 4 197M 4 395M 4 374M 4 239M 4 283M 4 617M 5 038M 5 165M 6 008M
propertyPlantEquipmentNet 5 854M 5 875M 5 737M 5 736M 5 763M 5 710M 5 735M 5 681M 5 752M 5 708M 5 769M 5 861M 6 129M 6 712M 7 058M
goodwill 0 0 0 0 0 0 0 207M 0 0 0 207M 207M 207M 109M
intangibleAssets 0 0 0 0 0 0 0 72M 0 0 0 81M 81M 90M 61M
goodwillAndIntangibleAssets 0 0 0 0 0 0 0 279M 0 0 0 288M 288M 297M 170M
longTermInvestments 0 0 0 0 0 0 29M 32M 30M 29M 0 26M 0 25M 0
taxAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCurrentAssets 876M 894M 944M 946M 960M 990M 947M 657M 896M 874M 880M 594M 545M 562M 533M
totalNonCurrentAssets 6 730M 6 769M 6 681M 6 682M 6 723M 6 700M 6 711M 6 649M 6 678M 6 611M 6 649M 6 769M 6 962M 7 596M 7 761M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 12 370M 12 146M 11 565M 11 885M 11 853M 11 509M 10 908M 11 044M 11 052M 10 850M 10 932M 11 386M 12 000M 12 761M 13 769M
accountPayables 1 545M 1 656M 1 292M 1 488M 1 523M 1 522M 1 196M 1 349M 1 433M 1 406M 1 199M 1 320M 1 388M 1 951M 1 743M
shortTermDebt 629M 631M 633M 632M 617M 613M 1 248M 600M 604M 578M 658M 667M 691M 734M 831M
taxPayables 38M 29M 88M 53M 50M 60M 44M 39M 24M 16M 10M 50M 57M 25M 34M
deferredRevenue 0 0 0 0 0 0 44M 337M 24M 16M 0 354M 354M 345M 231M
otherCurrentLiabilities 1 067M 881M 841M 1 136M 1 135M 1 029M 318M 110M 1 078M 1 007M 1 061M 132M 948M 205M 121M
totalCurrentLiabilities 3 279M 3 197M 2 854M 3 256M 3 325M 3 224M 2 806M 3 096M 3 139M 3 007M 2 918M 3 256M 3 381M 4 077M 3 884M
longTermDebt 4 887M 4 961M 4 853M 4 843M 4 849M 4 846M 4 876M 1 488M 4 944M 5 070M 5 290M 1 836M 5 509M 1 484M 2 216M
deferredRevenueNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCurrentLiabilities 0 0 0 0 0 538M 519M 512M 509M 510M 539M 544M 3 615M 445M 438M
totalNonCurrentLiabilities 4 887M 4 961M 4 853M 4 843M 4 849M 5 384M 5 395M 5 353M 5 453M 5 580M 5 829M 5 897M 6 048M 5 962M 7 271M
otherLiabilities 0 0 0 -2 734M -2 781M 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 0 0 0 0 0 3 970M 4 011M 3 953M 4 060M 4 011M 4 111M 4 184M 4 364M 4 767M 5 448M
totalLiabilities 5 444M 5 516M 5 390M 5 365M 5 393M 8 608M 8 201M 8 449M 8 592M 8 587M 8 747M 9 153M 9 429M 10 039M 11 155M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 0 0 0 0 0 19M 19M 19M 18M 18M 18M 18M 18M 19M 19M
retainedEarnings 3 499M 3 325M 3 171M 3 039M 0 2 672M 2 522M 2 420M 2 291M 2 128M 2 067M 2 140M 2 468M 2 622M 2 501M
accumulatedOtherComprehensiveIncomeLoss 48M 41M 40M 60M 0 51M 47M 43M 58M 44M 53M 48M 69M 38M 9M
othertotalStockholdersEquity 100M 67M 110M 3 135M 159M 119M 93M 73M 47M 16M
totalStockholdersEquity 3 647M 3 433M 3 321M 3 264M 3 135M 2 901M 2 707M 2 595M 2 460M 2 263M 2 185M 2 233M 2 571M 2 722M 2 614M
totalEquity 3 647M 3 433M 3 321M 3 264M 3 135M 2 901M 2 707M 2 595M 2 460M 2 263M 2 185M 2 233M 2 571M 2 722M 2 614M
totalLiabilitiesAndStockholdersEquity 12 370M 12 146M 11 565M 11 853M 11 509M 10 908M 11 052M 10 850M 10 932M 12 000M
minorityInterest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 12 370M 12 146M 11 565M 11 885M 11 853M 11 509M 10 908M 11 044M 11 052M 10 850M 10 932M 11 386M 12 000M 12 761M 13 769M
totalInvestments 0 238M 244M 253M 250M 246M 228M 32M 31M 30M 0 26M 0 25M 410M
totalDebt 5 516M 5 592M 5 486M 5 475M 5 466M 5 459M 5 500M 5 441M 5 548M 5 648M 5 948M 6 020M 6 200M 6 251M 7 664M
netDebt 3 254M 3 398M 3 510M 3 140M 3 497M 3 559M 3 968M 3 568M 4 197M 4 298M 4 778M 4 805M 5 521M 5 374M 5 676M
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link
filingDate 2025-03-18 2024-03-19 2023-03-14 2022-03-15 2021-03-16
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 0 289M 340M 399M 363M
otherReceivables 0 0 0 0 0
prepaids 0 31M 106M 110M 104M
totalPayables 1 488M 1 388M 1 370M 1 976M 1 777M
otherPayables 0 39M 50M 25M 34M
accruedExpenses 0 61M 66M 83M 93M
capitalLeaseObligationsCurrent 0 600M 667M 734M 831M
capitalLeaseObligationsNonCurrent 0 3 353M 3 517M 4 033M 4 617M
treasuryStock 0 0 0 0 0
additionalPaidInCapital 0 113M 27M 43M 85M
otherTotalStockholdersEquity 165M 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2025 q1 2024 q4 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-11-01 2025-08-02 2025-05-03 2025-02-01 2024-08-03 2024-05-04 2024-02-03 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-01-29 2021-01-30
symbol GPS GPS GPS GPS GPS GPS GPS GPS GPS GPS GPS GPS GPS GPS
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 39 911 39 911 39 911 39 911 39 911 39 911 39 911 39 911 39 911 39 911 39 911 39 911 39 911 39 911
fillingDate 2025-11-25 2025-08-29 2025-05-30 2024-08-30 2024-05-31 2023-11-21 2023-08-25 2023-05-26 2022-11-22
acceptedDate 2025-11-25 12:38:01 2025-08-29 12:40:45 2025-05-30 12:38:30 2025-03-18 13:39:43 2024-08-30 11:39:46 2024-05-31 11:36:07 2024-03-19 14:39:08 2023-11-21 13:05:43 2023-08-25 13:40:47 2023-05-26 13:08:29 2023-03-14 15:44:32 2022-11-22 13:37:48 2022-03-15 12:38:35 2021-03-16 14:50:49
calendarYear 2025 2025 2025 2024 2024 2023 2023 2023 2023
period Q3 Q2 Q1 FY Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 236M 216M 193M 844M 206M 158M 502M 218M 117M -18M -202M 282M 256M -665M
depreciationAndAmortization 125M 122M 121M 500M 123M 124M 522M 127M 130M 137M 540M 140M 504M 507M
deferredIncomeTax 22M 54M 8M 27M -9M 1 000 000 -64M -32M -21M 5M 42M 43M -61M -137M
stockBasedCompensation 37M 34M 37M 126M 31M 27M 80M 20M 21M 23M 37M 22M 139M 77M
changeInWorkingCapital 75M 0 0 -7M 197M -278M 500M 39M 306M -90M 188M -286M -492M -172M
accountsReceivables 0 0 0 0 0 0 0 12M 0 0 0 0 0 -115M
inventory -172M -196M -18M -88M -156M 38M 383M -165M 77M 83M 554M 62M -593M -305M
accountsPayables -114M 340M -203M 137M 307M -152M 42M 29M 206M -102M -540M -211M 186M 564M
otherWorkingCapital 361M 0 0 -56M 46M -164M 75M 163M 23M -71M 183M -137M -85M -316M
otherNonCashItems -196M 22M -499M -4M 1 000 000 387M -8M -68M -40M -42M 2M -106M 463M 627M
netCashProvidedByOperatingActivities 299M 448M -140M 1 486M 549M 30M 1 532M 304M 513M 15M 607M 95M 809M 237M
investmentsInPropertyPlantAndEquipment -146M -98M -83M -447M -89M -93M -420M -89M -82M -117M -685M -171M -694M -392M
acquisitionsNet 0 0 0 0 0 0 9M -2M 0 11M 0 0 -156M 0
purchasesOfInvestments -68M -67M -78M -409M -75M -201M 0 0 0 0 0 0 -753M -508M
salesMaturitiesOfInvestments 51M 74M 88M 162M 30M 3M 0 0 0 0 0 0 1 162M 388M
otherInvestingActivites 0 0 0 0 -198M -2M 0 76M 125M
netCashUsedForInvestingActivites -163M -91M -73M -134M -291M -91M -82M -30M -46M
debtRepayment 0 0 0 0 0 -150M -200M 0 0
commonStockIssued 6M 0 0 0 10M 5M 6M 0 0
commonStockRepurchased 0 -82M -70M -75M 0 -31M -20M -5M -1 000 000 0 -123M -12M -201M -9M
dividendsPaid -62M -62M -61M -56M -56M -55M -56M -55M -55M
otherFinancingActivites -10M -77M -92M 9M -21M -2M 0 -3M 5M
netCashUsedProvidedByFinancingActivities -66M -139M -153M -47M -77M -207M -251M -58M -62M
effectOfForexChangesOnCash -2M 0 5M -9M 0 -2M -3M -5M 0 -2M -15M -16M -6M 13M
netChangeInCash 68M 218M -361M 464M 368M -340M 628M 1 000 000 180M -75M 371M -29M -1 114M 635M
cashAtEndOfPeriod 2 262M 2 222M 2 004M 2 365M 1 929M 1 532M 1 901M 1 379M 1 378M 1 198M 1 273M 706M 902M 2 016M
cashAtBeginningOfPeriod 2 194M 2 004M 2 365M 1 901M 1 561M 1 872M 1 273M 1 378M 1 198M 1 273M 902M 735M 2 016M 1 381M
operatingCashFlow 299M 448M -140M 1 486M 549M 30M 1 532M 304M 513M 15M 607M 95M 809M 237M
capitalExpenditure -146M -98M -83M -447M -89M -93M -420M -89M -82M -117M -685M -171M -694M -392M
freeCashFlow 153M 350M -223M 1 039M 460M -63M 1 112M 215M 431M -102M -78M -76M 115M -155M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-03-18 2024-03-19 2023-03-14 2022-03-15 2021-03-16
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities 2M 77M 458M -5M 2M
netCashProvidedByInvestingActivities -692M -334M -227M -446M -510M
netDebtIssuance 0 -350M 350M -1 046M 943M
longTermNetDebtIssuance 0 0 0 -1 046M 943M
shortTermNetDebtIssuance 0 -350M 350M 0 0
netStockIssuance 0 0 -123M -201M 0
netCommonStockIssuance 0 0 -123M -201M 0
commonStockIssuance 0 27M 0 54M 22M
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid -225M -222M -220M -226M 0
commonDividendsPaid -225M -222M -220M -226M 0
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -96M 5M -1 000 000 2M -48M
netCashProvidedByFinancingActivities -321M -567M 6M -1 471M 895M
incomeTaxesPaid 0 49M 0 215M 20M
interestPaid 0 74M 0 180M 145M

Earning call transcript

2025 q3
2025-11-20 ET (fiscal 2025 q3)
2025 q2
2025-08-28 ET (fiscal 2025 q2)
2025 q1
2025-05-29 ET (fiscal 2025 q1)
2024 q4
2025-03-06 ET (fiscal 2024 q4)
2024 q3
2023-11-16 ET (fiscal 2024 q3)
2024 q2
2023-05-25 ET (fiscal 2024 q2)
2024 q1
2023-05-25 ET (fiscal 2024 q1)
2023 q4
2024-03-07 ET (fiscal 2023 q4)
2023 q3
2023-11-16 ET (fiscal 2023 q3)
2023 q2
2023-08-24 ET (fiscal 2023 q2)
2023 q1
2023-05-25 ET (fiscal 2023 q1)
2022 q4
2023-03-09 ET (fiscal 2022 q4)
2022 q3
2022-11-17 ET (fiscal 2022 q3)
2022 q2
2022-08-25 ET (fiscal 2022 q2)
2022 q1
2022-05-26 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 10
2025-11-25 17:38 ET
Gap reported for 2025 q3
SEC form 8
2025-11-20 16:17 ET
Gap reported for 2025 q3
SEC form 8
2025-11-20 16:17 ET
Gap published news for 2025 q3
SEC form 10
2025-08-29 12:40 ET
Gap reported for 2025 q2
SEC form 8
2025-08-28 20:16 ET
Gap reported for 2025 q2
SEC form 8
2025-08-28 20:16 ET
Gap published news for 2025 q2
SEC form 10
2025-05-30 16:38 ET
Gap reported for 2025 q1
SEC form 8
2025-05-29 20:16 ET
Gap published news for 2025 q1
SEC form 8
2025-05-29 20:16 ET
Gap reported for 2025 q1
SEC form 10
2025-03-18 17:39 ET
Gap published news for 2024 q4
SEC form 10
2025-03-18 00:00 ET
Gap published news for 2024 q4
SEC form 8
2025-03-11 20:49 ET
Gap published news for 2024 q4
SEC form 8
2025-03-11 20:49 ET
Gap published news for 2024 q4
SEC form 8
2025-03-11 20:49 ET
Gap published news for 2024 q4
SEC form 8
2025-03-11 20:49 ET
Gap published news for 2024 q4
SEC form 8
2025-03-06 00:00 ET
Gap reported for 2024 q4
SEC form 8
2025-03-06 00:00 ET
Gap published news for 2024 q4
SEC form 10
2024-11-26 12:40 ET
Gap reported for 2024 q3
SEC form 10
2024-11-26 00:00 ET
Gap reported for 2024 q3
SEC form 8
2024-11-21 00:00 ET
Gap reported for 2024 q3
SEC form 8
2024-11-21 00:00 ET
Gap published news for 2024 q3
SEC form 10
2024-08-30 00:00 ET
Gap reported for 2024 q2
SEC form 8
2024-08-29 11:14 ET
Gap published news for 2024 q2
SEC form 8
2024-08-29 11:14 ET
Gap reported for 2024 q2
SEC form 10
2024-05-31 11:36 ET
Gap reported for 2024 q1
SEC form 10
2024-05-31 00:00 ET
Gap reported for 2024 q1
SEC form 8
2024-05-30 16:25 ET
Gap published news for 2024 q1
SEC form 8
2024-05-30 16:25 ET
Gap reported for 2024 q1
SEC form 10
2024-03-19 00:00 ET
Gap published news for 2023 q4
SEC form 8
2024-03-07 16:17 ET
Gap reported for 2023 q4
SEC form 8
2024-03-07 16:17 ET
Gap published news for 2023 q4
SEC form 10
2023-11-21 00:00 ET
Gap published news for 2023 q3
SEC form 8
2023-11-16 16:16 ET
Gap reported for 2023 q3
SEC form 10
2023-08-25 13:40 ET
Gap published news for 2023 q2
SEC form 10
2023-08-25 00:00 ET
Gap published news for 2023 q2
SEC form 6
2023-08-24 16:16 ET
Gap reported for 2023 q2
SEC form 8
2023-08-24 00:00 ET
Gap published news for 2023 q2
SEC form 6
2023-07-26 08:50 ET
Gap published news for 2023 q2
SEC form 10
2023-05-26 13:08 ET
Gap published news for 2023 q1
SEC form 10
2023-05-26 00:00 ET
Gap published news for 2023 q1
SEC form 6
2023-05-25 16:17 ET
Gap reported for 2023 q1
SEC form 8
2023-05-25 00:00 ET
Gap published news for 2023 q1
SEC form 6
2023-05-12 16:23 ET
Gap published news for 2023 q1
SEC form 6
2023-04-27 09:07 ET
Gap published news for 2023 q1
SEC form 10
2023-03-14 15:44 ET
Gap published news for 2022 q4
SEC form 10
2023-03-14 00:00 ET
Gap published news for 2022 q4
SEC form 6
2023-03-10 17:23 ET
Gap published news for 2022 q4
SEC form 6
2023-03-09 16:18 ET
Gap published news for 2022 q4
SEC form 8
2023-03-09 00:00 ET
Gap reported for 2022 q4
SEC form 10
2022-11-22 13:37 ET
Gap reported for 2022 q3
SEC form 10
2022-11-22 00:00 ET
Gap published news for
SEC form 6
2022-11-17 16:16 ET
Gap published news for 2022 q3
SEC form 8
2022-11-17 00:00 ET
Gap reported for 2022 q3
SEC form 6
2022-11-08 16:20 ET
Gap published news for 2022 q3
SEC form 10
2022-08-26 13:13 ET
Gap reported for 2022 q2
SEC form 10
2022-08-26 00:00 ET
Gap published news for
SEC form 6
2022-08-25 16:17 ET
Gap published news for 2022 q2
SEC form 8
2022-08-25 00:00 ET
Gap reported for 2022 q2
SEC form 6
2022-08-17 16:40 ET
Gap published news for 2022 q2
SEC form 6
2022-08-03 16:39 ET
Gap published news for 2022 q2
SEC form 6
2022-07-13 17:27 ET
Gap published news for 2022 q2
SEC form 6
2022-07-11 16:35 ET
Gap published news for 2022 q2
SEC form 10
2022-05-27 13:08 ET
Gap reported for 2022 q1
SEC form 10
2022-05-27 00:00 ET
Gap reported for 2022 q1
SEC form 6
2022-05-26 16:17 ET
Gap published news for 2022 q1
SEC form 8
2022-05-26 00:00 ET
Gap reported for 2022 q1
SEC form 6
2022-05-12 14:06 ET
Gap published news for 2022 q1
SEC form 6
2022-04-21 16:20 ET
Gap published news for 2022 q1
SEC form 6
2022-03-30 16:35 ET
Gap published news for 2021 q4
SEC form 10
2022-03-15 12:38 ET
Gap published news for 2021 q4
SEC form 10
2022-03-15 00:00 ET
Gap published news for 2021 q4
SEC form 6
2022-03-11 16:20 ET
Gap published news for 2021 q4
SEC form 6
2022-03-03 16:17 ET
Gap published news for 2021 q4
SEC form 8
2022-03-03 00:00 ET
Gap published news for 2021 q4
SEC form 10
2021-11-24 13:05 ET
Gap published news for 2021 q3
SEC form 10
2021-11-24 00:00 ET
Gap published news for 2021 q3
SEC form 6
2021-11-23 16:19 ET
Gap published news for 2021 q3
SEC form 8
2021-11-23 00:00 ET
Gap published news for 2021 q3
SEC form 6
2021-11-16 16:34 ET
Gap published news for 2021 q3
SEC form 6
2021-11-09 16:42 ET
Gap published news for 2021 q3
SEC form 6
2021-09-28 16:30 ET
Gap published news for 2021 q2
SEC form 6
2021-09-13 17:17 ET
Gap published news for 2021 q2
SEC form 10
2021-08-27 12:39 ET
Gap published news for 2021 q2
SEC form 10
2021-08-27 00:00 ET
Gap published news for
SEC form 6
2021-08-26 16:19 ET
Gap published news for 2021 q2
SEC form 8
2021-08-26 00:00 ET
Gap published news for 2021 q2
SEC form 6
2021-06-08 16:15 ET
Gap published news for 2021 q1
SEC form 10
2021-05-28 12:41 ET
Gap published news for 2021 q1
SEC form 10
2021-05-28 00:00 ET
Gap published news for 2021 q1
SEC form 6
2021-05-27 16:38 ET
Gap published news for 2021 q1
SEC form 8
2021-05-27 00:00 ET
Gap published news for 2021 q1
SEC form 6
2021-05-13 16:39 ET
Gap published news for 2021 q1
SEC form 6
2021-04-13 16:24 ET
Gap published news for 2021 q1
SEC form 6
2021-03-30 16:40 ET
Gap published news for 2020 q4
SEC form 10
2021-03-16 14:50 ET
Gap published news for 2020 q4
SEC form 6
2021-03-09 17:17 ET
Gap published news for 2020 q4
SEC form 6
2021-03-04 16:23 ET
Gap published news for 2020 q4
SEC form 10
2020-11-25 13:15 ET
Gap published news for 2020 q3
SEC form 6
2020-11-24 16:32 ET
Gap published news for 2020 q3
SEC form 6
2020-10-08 16:16 ET
Gap published news for 2020 q3