Loading company…

USD millions

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

Revenue

15,366

15,086

14,889

15,616

16,670

13,800

16,383

16,580

15,855

15,516

15,797

16,435

Net income

816

844

502

(202)

256

(665)

351

1,003

848

676

920

1,262

Diluted EPS

2.13

2.20

1.34

(0.55)

0.67

(1.78)

0.93

2.59

2.14

1.69

2.23

2.87

Diluted shares

384

376

367

383

374

378

388

396

400

413

440

Operating cash flow

1,293

1,486

1,532

607

809

237

1,411

1,381

1,380

1,719

1,594

2,129

Capital expenditures

470

447

420

685

694

392

702

705

731

524

726

714

Free cash flow

823

1,039

1,112

(78)

115

(155)

709

676

649

1,195

868

1,415

Cash & equivalents

2,616

2,335

1,873

1,215

877

1,988

1,364

1,081

1,783

1,370

1,515

Total assets

12,632

11,885

11,044

11,386

12,761

13,769

13,679

8,049

7,989

7,610

7,473

7,690

Shareholders' equity

3,801

3,264

2,595

2,233

2,722

2,614

3,316

3,553

3,144

2,904

2,545

2,983

GAP, INC

GAPCIK 000003991119 fiscal years

RevenueFY2025

$15.37B1.9%

Net incomeFY2025

$816.0M3.3%

Free cash flowFY2025

$823.0M20.8%

Diluted EPSFY2025

$2.133.2%

Trends

FY2007–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

net margin 5.3% → 5.3%

MarginsNet marginFCF margin

FY2025: net 5.3% · free cash flow 5.4% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $1.29B operating cash − $470.0M capex = $823.0M free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 22% (FY2008) → 21% (FY2025) · on assets 6.5%

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	15,366	15,086	14,889	15,616	16,670	13,800	16,383	16,580	15,855	15,516	15,797	16,435
Net income	816	844	502	(202)	256	(665)	351	1,003	848	676	920	1,262
Diluted EPS	2.13	2.20	1.34	(0.55)	0.67	(1.78)	0.93	2.59	2.14	1.69	2.23	2.87
Diluted shares	384	384	376	367	383	374	378	388	396	400	413	440
Operating cash flow	1,293	1,486	1,532	607	809	237	1,411	1,381	1,380	1,719	1,594	2,129
Capital expenditures	470	447	420	685	694	392	702	705	731	524	726	714
Free cash flow	823	1,039	1,112	(78)	115	(155)	709	676	649	1,195	868	1,415
Cash & equivalents	2,616	2,335	1,873	1,215	877	1,988	1,364	1,081	1,783	1,783	1,370	1,515
Total assets	12,632	11,885	11,044	11,386	12,761	13,769	13,679	8,049	7,989	7,610	7,473	7,690
Shareholders' equity	3,801	3,264	2,595	2,233	2,722	2,614	3,316	3,553	3,144	2,904	2,545	2,983

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology