The Gap, Inc.
General ticker "GAP" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Retail
- Capitalization: $8.9B (TTM average)
The Gap, Inc. follows the US Stock Market performance with the rate: 37.4%.
Estimated limits based on current volatility of 3.7%: low 21.42$, high 23.05$
Factors to consider:
- Earnings expected soon, date: 2026-05-28 amc
- Company pays dividends (quarterly): last record date 2026-04-08, amount 0.17$ (Y2.91%)
- Total employees count: 79000 as of 2026
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [22.07$, 34.23$]
- 2027-01-31 to 2028-01-31 estimated range: [25.39$, 38.62$]
Financial Metrics affecting the GAP estimates:
- Positive: with PPE of 12.6 at the end of fiscal year the price was neutral
- Positive: -4.95 < Operating profit margin, % of 7.26
- Positive: 6.65 < Operating cash flow per share per price, % of 12.81
- Positive: Industry inventory ratio change (median), % of -1.27 <= -0.16
- Negative: Investing cash flow per share per price, % of -5.95 <= -4.44
- Positive: 0.13 < Industry earnings per price (median), % of 3.51
- Positive: 1.85 < Return on assets ratio (scaled to [-100,100]) of 6.07
- Negative: 0.73 < Interest expense per share per price, % of 0.92
- Positive: 19.44 < Shareholder equity ratio, % of 30.09 <= 42.58
- Positive: 5.51 < Industry operating cash flow per share per price (median), % of 8.34
Short-term GAP quotes
Long-term GAP plot with estimates
Financial data
| YTD | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $14,889.00MM | $15,086.00MM | $15,366.00MM |
| Operating Expenses | $14,329.00MM | $13,974.00MM | $14,251.00MM |
| Operating Income | $560.00MM | $1,112.00MM | $1,115.00MM |
| Non-Operating Income | $-4.00MM | $25.00MM | $17.00MM |
| Interest Expense | $90.00MM | $87.00MM | $93.00MM |
| Income(Loss) | $556.00MM | $1,137.00MM | $1,132.00MM |
| Taxes | $54.00MM | $293.00MM | $316.00MM |
| Profit(Loss)* | $502.00MM | $844.00MM | $816.00MM |
| Stockholders Equity | $2,595.00MM | $3,264.00MM | $3,801.00MM |
| Inventory | $1,995.00MM | $2,067.00MM | $2,207.00MM |
| Assets | $11,044.00MM | $11,885.00MM | $12,632.00MM |
| Operating Cash Flow | $1,532.00MM | $1,486.00MM | $1,293.00MM |
| Capital expenditure | $420.00MM | $447.00MM | $470.00MM |
| Investing Cash Flow | $-334.00MM | $-692.00MM | $-600.00MM |
| Financing Cash Flow | $-567.00MM | $-321.00MM | $-419.00MM |
| Earnings Per Share** | $1.36 | $2.24 | $2.19 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.