Overview
The Gap, Inc., based in the United States, operates as a global retailer primarily in the apparel industry. The company, renowned for its distinctive array of clothing and accessory products, manages a portfolio of various brand lines including Gap, Banana Republic, Old Navy, Athleta, and INTERMIX. The Gap, Inc. focuses on blending its robust physical presence with expanding digital capabilities, aiming to enhance customer engagement and operational efficiency through technological integration and e-commerce growth. Recent strategic initiatives involve restructuring their brand portfolio, enhancing their online presence, and pursuing sustainability projects to embrace environmental and socially responsible practices in order to meet the evolving consumer demands and market trends.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for The Gap, Inc. as of August 2, 2025 is 15,166.00 MM.
- The operating income for The Gap, Inc. as of August 2, 2025 is 1,202.00 MM.
- The net income for The Gap, Inc. as of August 2, 2025 is 889.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-08-02 | 15,166.00 | 1,202.00 | 889.00 |
| 2025-05-03 | 15,161.00 | 1,170.00 | 879.00 |
| 2025-02-01 | 15,086.00 | 1,115.00 | 844.00 |
| 2024-11-02 | 15,235.00 | 1,084.00 | 823.00 |
| 2024-08-03 | 15,173.00 | 957.00 | 767.00 |
| 2024-05-04 | 15,001.00 | 798.00 | 678.00 |
| 2024-02-03 | 14,889.00 | 607.00 | 502.00 |
| 2023-10-28 | 14,834.00 | 392.00 | 44.00 |
| 2023-07-29 | 15,106.00 | 325.00 | 108.00 |
| 2023-04-29 | 15,415.00 | 147.00 | -58.00 |
| 2023-01-28 | 15,616.00 | -64.00 | -202.00 |
| 2022-10-29 | 15,898.00 | -24.00 | 55.00 |
| 2022-07-30 | 15,802.00 | -89.00 | -379.00 |
| 2022-04-30 | 16,156.00 | 385.00 | -72.00 |
| 2022-01-29 | 16,670.00 | 878.00 | 256.00 |
| 2021-10-30 | 16,569.00 | 1,004.00 | 506.00 |
| 2021-07-31 | 16,620.00 | 1,083.00 | 753.00 |
| 2021-05-01 | 15,684.00 | 743.00 | 433.00 |
| 2021-01-30 | 13,800.00 | -278.00 | -665.00 |
| 2020-10-31 | 14,050.00 | -261.00 | -1,083.00 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-08-02 | ||
| 2025-05-03 | 2.34 | 2.30 |
| 2025-02-01 | 2.24 | 2.20 |
| 2024-11-02 | 2.19 | 2.15 |
| 2024-08-03 | 2.05 | 2.01 |
| 2024-05-04 | 1.82 | 1.79 |
| 2024-02-03 | 1.36 | 1.34 |
| 2023-10-28 | 0.12 | 0.12 |
| 2023-07-29 | 0.29 | 0.30 |
| 2023-04-29 | -0.16 | -0.16 |
| 2023-01-28 | -0.55 | -0.55 |
| 2022-10-29 | 0.15 | 0.14 |
| 2022-07-30 | -1.02 | -1.01 |
| 2022-04-30 | -0.19 | -0.19 |
| 2022-01-29 | 0.68 | 0.67 |
| 2021-10-30 | 1.34 | 1.32 |
| 2021-07-31 | 2.00 | 1.97 |
| 2021-05-01 | 1.15 | 1.15 |
| 2021-01-30 | -1.78 | -1.78 |
| 2020-10-31 | -2.90 | -2.90 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for The Gap, Inc. as of August 2, 2025 is 1,215.00 MM.
- The cash from investing activities for The Gap, Inc. as of August 2, 2025 is -431.00 MM.
- The cash from financing activities for The Gap, Inc. as of August 2, 2025 is -489.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-08-02 | 1,215.00 | -431.00 | -489.00 |
| 2025-05-03 | 1,316.00 | -474.00 | -397.00 |
| 2025-02-01 | 1,486.00 | -692.00 | -321.00 |
| 2024-11-02 | 1,570.00 | -707.00 | -244.00 |
| 2024-08-03 | 1,583.00 | -647.00 | -382.00 |
| 2024-05-04 | 1,547.00 | -595.00 | -586.00 |
| 2024-02-03 | 1,532.00 | -334.00 | -567.00 |
| 2023-10-28 | 1,551.00 | -311.00 | -570.00 |
| 2023-07-29 | 1,342.00 | -266.00 | -425.00 |
| 2023-04-29 | 984.00 | -362.00 | -285.00 |
| 2023-01-28 | 607.00 | -227.00 | 6.00 |
| 2022-10-29 | 15.00 | -57.00 | -53.00 |
| 2022-07-30 | -190.00 | -302.00 | -1,166.00 |
| 2022-04-30 | 107.00 | -180.00 | -1,140.00 |
| 2022-01-29 | 809.00 | -446.00 | -1,471.00 |
| 2021-10-30 | 520.00 | -843.00 | -1,353.00 |
| 2021-07-31 | 1,116.00 | -787.00 | -174.00 |
| 2021-05-01 | 1,517.00 | -787.00 | 298.00 |
| 2021-01-30 | 237.00 | -510.00 | 895.00 |
| 2020-10-31 | 1,282.00 | -350.00 | 753.00 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- The p/e for The Gap, Inc. as of August 2, 2025 is 10.45.
- The p/book for The Gap, Inc. as of August 2, 2025 is 2.76.
- The p/tbv for The Gap, Inc. as of August 2, 2025 is 2.76.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-08-02 | 10.45 | 2.76 | 2.76 |
| 2025-05-03 | 10.91 | 2.82 | 3.08 |
| 2025-02-01 | 11.25 | 2.95 | 2.95 |
| 2024-11-02 | |||
| 2024-08-03 | 3.22 | 3.59 | |
| 2024-05-04 | 2.99 | 3.35 | |
| 2024-02-03 | 2.92 | 2.92 | |
| 2023-10-28 | 43.75 | 2.09 | 2.09 |
| 2023-07-29 | |||
| 2023-04-29 | -17.10 | 1.55 | 1.78 |
| 2023-01-28 | 1.88 | 1.88 | |
| 2022-10-29 | 1.78 | 1.78 | |
| 2022-07-30 | -49.11 | 1.44 | 1.64 |
| 2022-04-30 | 17.96 | 1.69 | 1.90 |
| 2022-01-29 | 13.11 | 2.38 | 2.38 |
| 2021-10-30 | 11.33 | 2.83 | 2.83 |
| 2021-07-31 | 25.44 | ||
| 2021-05-01 | -13.81 | 3.51 | 3.76 |
| 2021-01-30 | -8.48 | 3.87 | 3.87 |
| 2020-10-31 | -8.85 | 4.08 | 4.08 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
- The ebit/ev for The Gap, Inc. as of August 2, 2025 is 0.14.
- The ebit (3y)/ev for The Gap, Inc. as of August 2, 2025 is 0.08.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-08-02 | 0.14 | 0.08 |
| 2025-05-03 | 0.14 | 0.07 |
| 2025-02-01 | 0.12 | 0.05 |
| 2024-11-02 | ||
| 2024-08-03 | 0.09 | 0.02 |
| 2024-05-04 | 0.08 | 0.02 |
| 2024-02-03 | 0.04 | 0.02 |
| 2023-10-28 | 0.04 | 0.03 |
| 2023-07-29 | -0.03 | 0.01 |
| 2023-04-29 | -0.03 | -0.08 |
| 2023-01-28 | -0.02 | -0.06 |
| 2022-10-29 | -0.09 | -0.07 |
| 2022-07-30 | -0.02 | -0.06 |
| 2022-04-30 | 0.06 | -0.02 |
| 2022-01-29 | 0.06 | 0.01 |
| 2021-10-30 | 0.09 | 0.03 |
| 2021-07-31 | ||
| 2021-05-01 | -0.12 | 0.03 |
| 2021-01-30 | -0.16 | 0.04 |
| 2020-10-31 | -0.14 | 0.04 |
Management Effectiveness
- The roa for The Gap, Inc. as of August 2, 2025 is 0.08.
- The roe for The Gap, Inc. as of August 2, 2025 is 0.32.
- The roic for The Gap, Inc. as of August 2, 2025 is 0.10.
- The croic for The Gap, Inc. as of August 2, 2025 is 0.05.
- The ocroic for The Gap, Inc. as of August 2, 2025 is 0.15.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-08-02 | 0.08 | 0.32 | 0.10 | 0.05 | 0.15 |
| 2025-05-03 | 0.08 | 0.33 | 0.10 | 0.05 | 0.17 |
| 2025-02-01 | 0.33 | 0.10 | 0.07 | 0.18 | |
| 2024-11-02 | 0.31 | ||||
| 2024-08-03 | 0.06 | 0.30 | 0.08 | 0.04 | 0.19 |
| 2024-05-04 | 0.05 | 0.23 | 0.06 | 0.08 | 0.19 |
| 2024-02-03 | 0.00 | 0.02 | 0.01 | 0.08 | 0.19 |
| 2023-10-28 | 0.01 | 0.05 | 0.01 | 0.08 | 0.17 |
| 2023-07-29 | -0.02 | -0.08 | -0.01 | 0.04 | 0.12 |
| 2023-04-29 | -0.02 | -0.07 | -0.02 | 0.04 | 0.07 |
| 2023-01-28 | 0.00 | 0.02 | 0.01 | -0.01 | 0.00 |
| 2022-10-29 | -0.03 | -0.13 | -0.04 | -0.19 | -0.02 |
| 2022-07-30 | -0.01 | -0.03 | -0.01 | -0.14 | 0.01 |
| 2022-04-30 | 0.02 | 0.10 | 0.03 | -0.12 | 0.09 |
| 2022-01-29 | 0.04 | 0.21 | 0.06 | -0.18 | 0.06 |
| 2021-10-30 | 0.05 | 0.33 | 0.07 | 0.02 | 0.11 |
| 2021-07-31 | 0.03 | 0.19 | 0.04 | 0.10 | 0.15 |
| 2021-05-01 | -0.05 | -0.20 | -0.06 | 0.06 | 0.02 |
| 2021-01-30 | -0.08 | -0.30 | -0.11 | 0.16 | 0.12 |
| 2020-10-31 | -0.07 | -0.29 | -0.09 | 0.10 | 0.07 |
Gross Margins
- The gross margin for The Gap, Inc. as of August 2, 2025 is 0.41.
- The net margin for The Gap, Inc. as of August 2, 2025 is 0.06.
- The operating margin for The Gap, Inc. as of August 2, 2025 is 0.08.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-08-02 | 0.41 | 0.06 | 0.08 |
| 2025-05-03 | 0.41 | 0.06 | 0.07 |
| 2025-02-01 | 0.05 | 0.07 | |
| 2024-11-02 | 0.05 | 0.07 | |
| 2024-08-03 | 0.48 | 0.05 | 0.05 |
| 2024-05-04 | 0.39 | 0.03 | 0.04 |
| 2024-02-03 | 0.46 | 0.00 | 0.02 |
| 2023-10-28 | 0.45 | 0.01 | 0.01 |
| 2023-07-29 | 0.34 | -0.00 | 0.01 |
| 2023-04-29 | 0.34 | -0.01 | -0.00 |
| 2023-01-28 | 0.43 | 0.00 | -0.00 |
| 2022-10-29 | 0.44 | -0.02 | -0.00 |
| 2022-07-30 | 0.46 | -0.00 | 0.02 |
| 2022-04-30 | 0.40 | 0.02 | 0.05 |
| 2022-01-29 | 0.49 | 0.03 | 0.08 |
| 2021-10-30 | 0.49 | 0.05 | 0.08 |
| 2021-07-31 | 0.39 | 0.03 | 0.05 |
| 2021-05-01 | 0.34 | -0.05 | -0.06 |
| 2021-01-30 | 0.47 | -0.08 | -0.02 |
| 2020-10-31 | 0.33 | -0.07 | -0.01 |
Identifiers and Descriptors
| Central Index Key (CIK) | 39911 |
Industry Groups
| SIC 5651 - Family Clothing Stores |
