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Company Dossier · Consumer Discretionary

Gap Inc.

GAPNYSEApparel RetailWILMINGTON, US-DE, USMid capWebsite ↗
  • Russell 1000
  • MidCap 400

What Gap Inc. is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.

  • Revenue over the four quarters to August 1, 2026: $15.3 billion, up 1.1% from a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to August 1, 2026: $0.96 billion, up 25% from a year earlier.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to August 1, 2026: $0.58 billion, up 29% from a year earlier.SEC EDGAR filings (XBRL)
  • Share buybacks in the fiscal year to January 31, 2026: $0.16 billion.SEC EDGAR filings (10-K)
  • Latest earnings call or results release (August 27, 2026): sentiment 0.20 on a −1 to +1 scale (mixed), confidence 0.70 of 1.Palanor Discourse
  • Guidance in the last 90 days: 4 outlook figures raised, 4 lowered, 1 held.Guidance Ledger (8-K results releases)
  • Latest annual report (filed March 17, 2026): 1 risk factor added, 2 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net sellers in Q2 2026: $8.7 million on the open market.SEC Form 4
  • 487 institutional managers reported a position at June 30, 2026 (−6 on the quarter before).SEC Form 13F
  • H-1B filings certified in Q2 2026: 33 (17 a year earlier).U.S. Department of Labor (OFLC)

Risk events (12 months): 6 — latest OSHA inspection, Aug 11, 2026 →

Company Posture covers S&P 500 companies.

No bond term sheets or tagged debt on file for Gap Inc. yet.

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Cash flow

Business

Gap Inc.: free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

$1.0BData to Aug 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Gap Inc.: operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data to Aug 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Gap Inc.: revenue, trailing twelve months

$ billions, from SEC filings

$15.3BData to Aug 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

Gap Inc.: share buybacks by fiscal year

Cash paid to repurchase common stock, $ billions, from the 10-K

$0.2BData to Jan 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Gap Inc.: debt issued and repaid by fiscal year

Long-term debt, $ billions, from the 10-K

Data to Feb 2024
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Gap Inc.: debt due within a year and cash

At each balance-sheet date, $ billions, from SEC filings

Data to Aug 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Gap Inc.: interest coverage

Operating income ÷ interest expense, trailing twelve months, from SEC filings

18.1Data to Aug 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

Gap Inc.: guidance raised minus lowered

Guidance Ledger statements by quarter

0.0Data 22 days ago
ImageDataGuidance Ledger by Palanor · source: SEC EDGAR
Business

Gap Inc.: earnings call sentiment

Palanor Discourse score per call, −1 to +1

0.20Data 56 days ago
ImageDataPalanor calculation
Business

Gap Inc.: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.70Data 56 days ago
ImageDataPalanor calculation
Business

Gap Inc.: risk factors added per annual report

New Item 1A risk factors in each 10-K

1.0Data to Mar 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Hiring and ownership

Business

Gap Inc.: H-1B filings certified

Labor Condition Applications by quarter received

33.0Data to Jun 2026
ImageDataU.S. Department of Labor, Office of Foreign Labor Certification disclosure data, dol.gov
Business

Gap Inc.: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

−$8.7MData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Gap Inc.: institutional holders

Managers reporting a position on Form 13F, by quarter

487.0Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Oct 20, 2026Lobbying
    Lobbying report (RIDGE PATH STRATEGIES)third_quarter 2026 · $0.0 million
  2. Oct 20, 2026Lobbying
    Lobbying report (CAPITOL 6 ADVISORS)third_quarter 2026 · $0.0 million
  3. Oct 20, 2026Lobbying
    Lobbying report (AKIN GUMP STRAUSS HAUER & FELD)third_quarter 2026 · $0.1 million
  4. Oct 19, 2026Lobbying
    Lobbying report (FEROX STRATEGIES)third_quarter 2026 · $0.0 million
  5. Oct 15, 2026Lobbying
    Lobbying report (GAP INC.)third_quarter 2026 · $0.2 million
  6. Sep 15, 20268-K
  7. Aug 27, 20268-K
  8. Aug 11, 2026Risk event
  9. Aug 9, 2026Risk event
  10. Jul 21, 20268-K
  11. Jul 20, 2026Lobbying
    Lobbying report (FEROX STRATEGIES)second_quarter 2026 · $0.0 million
  12. Jul 20, 2026Lobbying
    Lobbying report (GAP INC.)second_quarter 2026 · $0.2 million
  13. Jul 20, 2026Lobbying
    Lobbying report (AKIN GUMP STRAUSS HAUER & FELD)second_quarter 2026 · $0.1 million
  14. May 21, 2026Risk event
  15. May 21, 2026Risk event
  16. May 15, 20268-K
  17. Apr 27, 2026Risk event
  18. Mar 17, 202610-K
    Annual report (10-K)1 risk factors added, 2 removed
  19. Mar 13, 2026Risk event
  20. Sep 15, 20258-K
  21. Jul 29, 20258-K
  22. May 23, 20258-K
  23. Mar 18, 202510-K
    Annual report (10-K)2 risk factors added, 1 removed
  24. Mar 7, 2025Risk event
  25. Jan 28, 2025Risk event
  26. Mar 19, 202410-K
    Annual report (10-K)2 risk factors added, 1 removed

Peers

Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
Ross Stores ROST$24.5B$2.8BAug 1, 2026
TJX Companies TJX$62.4B$5.9BAug 1, 2026
Expedia Group EXPE$15.7B$4.5BJun 30, 2026
Tractor Supply TSCO$15.8B$0.3BJun 27, 2026
Whirlpool Corporation WHR$14.9B−$0.2BJun 30, 2026
DoorDash DASH$15.9B$2.6BJun 30, 2026
BorgWarner BWA$14.3B—Jun 30, 2026
PulteGroup PHM$16.4B$1.5BJun 30, 2026

Identity

SEC CIK
39911
Wikidata
Q420822

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 22, 2026. How the Dossier is built

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