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GAPNYSE SEC EDGAR

GAP INC

Retail-Family Clothing Stores·SAN FRANCISCO, CA·FY end 02/01·CIK 39911

Overview Financials Compensation Governance Insiders Filings

Financials

5-year history · USD

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	Trend
Revenue	$15.4B	$15.1B	$14.9B	$15.6B	$16.7B
Gross Profit	$6.3B	$6.2B	$5.8B	$5.4B	$6.6B
Operating Income	$1.1B	$1.1B	$560.0M	-$69.0M	$810.0M
Net Income	$816.0M	$844.0M	$502.0M	-$202.0M	$256.0M
Operating CF	$1.3B	$1.5B	$1.5B	$607.0M	$809.0M
Capex	$470.0M	$447.0M	$420.0M	$685.0M	$694.0M
Free Cash Flow	$823.0M	$1.0B	$1.1B	-$78.0M	$115.0M
Buybacks	$155.0M	$75.0M	$0	$123.0M	$201.0M
Dividends	—	—	—	—	—	—

Gross Margin	40.8%	41.3%	38.8%	34.3%	39.8%
Operating Margin	7.3%	7.4%	3.8%	-0.4%	4.9%
Net Margin	5.3%	5.6%	3.4%	-1.3%	1.5%
FCF Margin	5.4%	6.9%	7.5%	-0.5%	0.7%
R&D / Revenue	0.4%	0.3%	0.2%	0.3%	0.2%
Effective Tax	27.9%	25.8%	9.7%	—	—
Debt / Equity	0.39	0.46	0.57	0.67	0.55
Buybacks / FCF	18.8%	7.2%	0.0%	-157.7%	174.8%

Peer comparison

Retail-Family Clothing Stores · 2 peers

CEO Pay Ratio

GAP

1:1

TJX

1,774:1

ROST

1,730:1

CEO total comp

GAP

$17M

TJX

$27M

ROST

$17M

Net Margin

GAP

5.3%

TJX

—

ROST

9.4%