GAP INC (GAP)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 6B 12B 18B FY09: 15.8B FY09: 14.5B FY10: 14.2B FY11: 14.7B FY12: 14.5B FY14: 15.7B FY15: 16.1B FY15: 16.4B FY16: 15.8B FY17: 15.5B FY19: 15.9B FY20: 16.6B FY21: 16.4B FY21: 13.8B FY22: 16.7B FY23: 15.6B FY25: 14.9B FY26: 15.1B FY26: 15.4B FY09 FY10 FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Gross Profit Annual

0 2.5B 5B 7.5B FY09: 5.7B FY09: 5.4B FY10: 5.7B FY11: 5.9B FY12: 5.3B FY14: 6.2B FY15: 6.3B FY15: 6.3B FY16: 5.7B FY17: 5.6B FY19: 6.1B FY20: 6.3B FY21: 6.1B FY21: 4.7B FY22: 6.6B FY23: 5.4B FY25: 5.8B FY26: 6.2B FY26: 6.3B FY09 FY10 FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Operating Income Annual

-1.6B -800M 0 800M 1.6B 2.4B FY09: 1.3B FY09: 1.5B FY10: 1.8B FY11: 2B FY12: 1.4B FY14: 1.9B FY15: 2.1B FY15: 2.1B FY16: 1.5B FY17: 1.2B FY19: 1.5B FY20: 1.4B FY21: 574M FY21: -862M FY22: 810M FY23: -69M FY25: 560M FY26: 1.1B FY26: 1.1B FY09 FY10 FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Net Income Annual

-1B -500M 0 500M 1B 1.5B FY09: 833M FY09: 967M FY10: 1.1B FY11: 1.2B FY12: 833M FY14: 1.1B FY15: 1.3B FY15: 1.3B FY16: 920M FY17: 676M FY19: 848M FY20: 1B FY21: 351M FY21: -665M FY22: 256M FY23: -202M FY25: 502M FY26: 844M FY26: 816M FY09 FY10 FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Cost of Revenue Annual

0 3.5B 7B 10.5B FY09: 10.1B FY09: 9.1B FY10: 8.5B FY19: 9.8B FY20: 10.3B FY21: 10.2B FY21: 9.1B FY22: 10B FY23: 10.3B FY25: 9.1B FY26: 8.9B FY26: 9.1B FY09 FY19 FY21 FY22 FY25 FY26

Operating Cash Flow Annual

0 800M 1.6B 2.4B FY09: 2.1B FY09: 1.4B FY10: 1.9B FY11: 1.7B FY12: 1.4B FY14: 1.9B FY15: 1.7B FY15: 2.1B FY16: 1.6B FY17: 1.7B FY19: 1.4B FY20: 1.4B FY21: 1.4B FY21: 237M FY22: 809M FY23: 607M FY25: 1.5B FY26: 1.5B FY26: 1.3B FY09 FY10 FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Free Cash Flow Annual

-600M 0 600M 1.2B 1.8B FY09: 1.4B FY09: 981M FY10: 1.6B FY11: 1.2B FY12: 815M FY14: 1.3B FY15: 1B FY15: 1.4B FY16: 868M FY17: 1.2B FY19: 649M FY20: 676M FY21: 709M FY21: -155M FY22: 115M FY23: -78M FY25: 1.1B FY26: 1B FY26: 823M FY09 FY10 FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 300M 600M 900M FY09: 794M FY09: 719M FY10: 699M FY11: 641M FY12: 533M FY14: 488M FY15: 467M FY15: 440M FY16: 413M FY17: 400M FY19: 396M FY20: 388M FY21: 378M FY21: 374M FY22: 383M FY23: 367M FY25: 376M FY26: 384M FY26: 384M FY09 FY10 FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-3.00 -2.00 -1.00 0.00 1.00 2.00 3.00 Q4 '09: 1.34 Q2 '10: 1.32 Q3 '10: 1.33 Q3 '10: 1.42 Q4 '10: 1.59 Q2 '11: 1.73 Q2 '11: 1.76 Q3 '11: 1.80 Q4 '11: 1.89 Q1 '12: 1.84 Q2 '12: 1.83 Q3 '12: 1.73 Q4 '12: 1.57 Q1 '13: 1.64 Q2 '13: 1.78 Q3 '13: 2.03 Q1 '14: 2.32 Q2 '14: 2.56 Q3 '14: 2.71 Q4 '14: 2.80 Q1 '15: 2.75 Q2 '15: 2.62 Q3 '15: 2.73 Q4 '15: 2.81 Q4 '15: 2.88 Q2 '16: 2.86 Q3 '16: 2.63 Q3 '16: 2.44 Q4 '16: 2.22 Q1 '17: 1.98 Q2 '17: 1.77 Q3 '17: 1.67 Q4 '17: 1.69 Q1 '18: 1.73 Q2 '18: 2.10 Q3 '18: 2.17 Q1 '19: 2.14 Q2 '19: 2.20 Q3 '19: 2.28 Q4 '19: 2.39 Q1 '20: 2.59 Q2 '20: 2.77 Q3 '20: 2.45 Q4 '20: 2.13 Q1 '21: 0.92 Q2 '21: -2.19 Q3 '21: -2.80 Q3 '21: -2.92 Q4 '21: -1.78 Q2 '22: 1.16 Q2 '22: 2.00 Q3 '22: 1.35 Q4 '22: 0.67 Q1 '23: -0.20 Q2 '23: -1.00 Q3 '23: 0.17 Q4 '23: -0.54 Q1 '24: -0.15 Q2 '24: 0.30 Q3 '24: 0.11 Q1 '25: 1.34 Q2 '25: 1.80 Q3 '25: 2.02 Q4 '25: 2.16 Q1 '26: 2.20 Q2 '26: 2.30 Q3 '26: 2.33 Q4 '26: 2.23 Q4 '26: 2.14 Q2 '27: 2.53 Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q3 '20 Q3 '22 Q1 '25 Q2 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.