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GAP, INC financial statement history
Source-linked financial facts for GAP, INC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-30 | 13769000000 | USD | 2022-03-15 | 2021 / FY | us-gaap:Assets | 10-K · 0000039911-22-000012 |
| As of 2022-01-29 | 12761000000 | USD | 2023-03-14 | 2022 / FY | us-gaap:Assets | 10-K · 0000039911-23-000015 |
| As of 2023-01-28 | 11386000000 | USD | 2024-03-19 | 2023 / FY | us-gaap:Assets | 10-K · 0000039911-24-000066 |
| As of 2024-02-03 | 11044000000 | USD | 2025-03-18 | 2024 / FY | us-gaap:Assets | 10-K · 0000039911-25-000029 |
| As of 2025-02-01 | 11885000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-018573 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-30 | 6008000000 | USD | 2022-03-15 | 2021 / FY | us-gaap:AssetsCurrent | 10-K · 0000039911-22-000012 |
| As of 2022-01-29 | 5165000000 | USD | 2023-03-14 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000039911-23-000015 |
| As of 2023-01-28 | 4617000000 | USD | 2024-03-19 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000039911-24-000066 |
| As of 2024-02-03 | 4395000000 | USD | 2025-03-18 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000039911-25-000029 |
| As of 2025-02-01 | 5203000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-018573 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-30 | 1988000000 | USD | 2023-03-14 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000039911-23-000015 |
| As of 2022-01-29 | 877000000 | USD | 2024-03-19 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000039911-24-000066 |
| As of 2023-01-28 | 1215000000 | USD | 2025-03-18 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000039911-25-000029 |
| As of 2024-02-03 | 1873000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-018573 |
| As of 2025-02-01 | 2335000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-018573 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-30 | 2841000000 | USD | 2022-03-15 | 2021 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000039911-22-000012 |
| As of 2022-01-29 | 3037000000 | USD | 2023-03-14 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000039911-23-000015 |
| As of 2023-01-28 | 2688000000 | USD | 2024-03-19 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000039911-24-000066 |
| As of 2024-02-03 | 2566000000 | USD | 2025-03-18 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000039911-25-000029 |
| As of 2025-02-01 | 2496000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-018573 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-30 | 3884000000 | USD | 2022-03-15 | 2021 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000039911-22-000012 |
| As of 2022-01-29 | 4077000000 | USD | 2023-03-14 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000039911-23-000015 |
| As of 2023-01-28 | 3256000000 | USD | 2024-03-19 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000039911-24-000066 |
| As of 2024-02-03 | 3096000000 | USD | 2025-03-18 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000039911-25-000029 |
| As of 2025-02-01 | 3256000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-018573 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-30 | 2216000000 | USD | 2022-03-15 | 2021 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000039911-22-000012 |
| As of 2022-01-29 | 1484000000 | USD | 2023-03-14 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000039911-23-000015 |
| As of 2023-01-28 | 1486000000 | USD | 2024-03-19 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000039911-24-000066 |
| As of 2024-02-03 | 1488000000 | USD | 2025-03-18 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000039911-25-000029 |
| As of 2025-02-01 | 1490000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-018573 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-30 | 2614000000 | USD | 2024-03-19 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000039911-24-000066 |
| As of 2022-01-29 | 2722000000 | USD | 2025-03-18 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000039911-25-000029 |
| As of 2023-01-28 | 2233000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-018573 |
| As of 2024-02-03 | 2595000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-018573 |
| As of 2025-02-01 | 3264000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-018573 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-02 to 2021-01-30 | 13800000000 | USD | 2023-03-14 | 2022 / FY | us-gaap:Revenues | 10-K · 0000039911-23-000015 |
| 2021-01-31 to 2022-01-29 | 16670000000 | USD | 2024-03-19 | 2023 / FY | us-gaap:Revenues | 10-K · 0000039911-24-000066 |
| 2022-01-30 to 2023-01-28 | 15616000000 | USD | 2025-03-18 | 2024 / FY | us-gaap:Revenues | 10-K · 0000039911-25-000029 |
| 2023-01-29 to 2024-02-03 | 14889000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:Revenues | 10-K · 0001628280-26-018573 |
| 2024-02-04 to 2025-02-01 | 15086000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:Revenues | 10-K · 0001628280-26-018573 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-02 to 2021-01-30 | 9095000000 | USD | 2023-03-14 | 2022 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000039911-23-000015 |
| 2021-01-31 to 2022-01-29 | 10033000000 | USD | 2024-03-19 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000039911-24-000066 |
| 2022-01-30 to 2023-01-28 | 10257000000 | USD | 2025-03-18 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000039911-25-000029 |
| 2023-01-29 to 2024-02-03 | 9114000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-26-018573 |
| 2024-02-04 to 2025-02-01 | 8859000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-26-018573 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-02 to 2021-01-30 | 4705000000 | USD | 2023-03-14 | 2022 / FY | us-gaap:GrossProfit | 10-K · 0000039911-23-000015 |
| 2021-01-31 to 2022-01-29 | 6637000000 | USD | 2024-03-19 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000039911-24-000066 |
| 2022-01-30 to 2023-01-28 | 5359000000 | USD | 2025-03-18 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000039911-25-000029 |
| 2023-01-29 to 2024-02-03 | 5775000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-018573 |
| 2024-02-04 to 2025-02-01 | 6227000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-018573 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-02 to 2021-01-30 | 46000000 | USD | 2023-03-14 | 2022 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000039911-23-000015 |
| 2021-01-31 to 2022-01-29 | 41000000 | USD | 2024-03-19 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000039911-24-000066 |
| 2022-01-30 to 2023-01-28 | 46000000 | USD | 2025-03-18 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000039911-25-000029 |
| 2023-01-29 to 2024-02-03 | 37000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001628280-26-018573 |
| 2024-02-04 to 2025-02-01 | 40000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001628280-26-018573 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-02 to 2021-01-30 | -862000000 | USD | 2023-03-14 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000039911-23-000015 |
| 2021-01-31 to 2022-01-29 | 810000000 | USD | 2024-03-19 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000039911-24-000066 |
| 2022-01-30 to 2023-01-28 | -69000000 | USD | 2025-03-18 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000039911-25-000029 |
| 2023-01-29 to 2024-02-03 | 560000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-018573 |
| 2024-02-04 to 2025-02-01 | 1112000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-018573 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-02 to 2021-01-30 | -665000000 | USD | 2023-03-14 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0000039911-23-000015 |
| 2021-01-31 to 2022-01-29 | 256000000 | USD | 2024-03-19 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000039911-24-000066 |
| 2022-01-30 to 2023-01-28 | -202000000 | USD | 2025-03-18 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000039911-25-000029 |
| 2023-01-29 to 2024-02-03 | 502000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-018573 |
| 2024-02-04 to 2025-02-01 | 844000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-018573 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-02 to 2021-01-30 | -1.78 | USD/shares | 2023-03-14 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000039911-23-000015 |
| 2021-01-31 to 2022-01-29 | 0.67 | USD/shares | 2024-03-19 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000039911-24-000066 |
| 2022-01-30 to 2023-01-28 | -0.55 | USD/shares | 2025-03-18 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000039911-25-000029 |
| 2023-01-29 to 2024-02-03 | 1.34 | USD/shares | 2026-03-17 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-018573 |
| 2024-02-04 to 2025-02-01 | 2.2 | USD/shares | 2026-03-17 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-018573 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-02 to 2021-01-30 | 237000000 | USD | 2023-03-14 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000039911-23-000015 |
| 2021-01-31 to 2022-01-29 | 809000000 | USD | 2024-03-19 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000039911-24-000066 |
| 2022-01-30 to 2023-01-28 | 607000000 | USD | 2025-03-18 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000039911-25-000029 |
| 2023-01-29 to 2024-02-03 | 1532000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-018573 |
| 2024-02-04 to 2025-02-01 | 1486000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-018573 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-02 to 2021-01-30 | 392000000 | USD | 2023-03-14 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000039911-23-000015 |
| 2021-01-31 to 2022-01-29 | 694000000 | USD | 2024-03-19 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000039911-24-000066 |
| 2022-01-30 to 2023-01-28 | 685000000 | USD | 2025-03-18 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000039911-25-000029 |
| 2023-01-29 to 2024-02-03 | 420000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-018573 |
| 2024-02-04 to 2025-02-01 | 447000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-018573 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-02 to 2021-01-30 | 0 | USD | 2023-03-14 | 2022 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000039911-23-000015 |
| 2021-01-31 to 2022-01-29 | 226000000 | USD | 2024-03-19 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000039911-24-000066 |
| 2022-01-30 to 2023-01-28 | 220000000 | USD | 2025-03-18 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000039911-25-000029 |
| 2023-01-29 to 2024-02-03 | 222000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-26-018573 |
| 2024-02-04 to 2025-02-01 | 225000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-26-018573 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-02 to 2021-01-30 | 0 | USD | 2023-03-14 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000039911-23-000015 |
| 2021-01-31 to 2022-01-29 | 201000000 | USD | 2024-03-19 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000039911-24-000066 |
| 2022-01-30 to 2023-01-28 | 123000000 | USD | 2025-03-18 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000039911-25-000029 |
| 2023-01-29 to 2024-02-03 | 0 | USD | 2026-03-17 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-018573 |
| 2024-02-04 to 2025-02-01 | 75000000 | USD | 2026-03-17 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-018573 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 39911
- Ticker in native snapshot
- GAP
- Reported numeric facts
- 90
- Units present
- USD · USD/shares