arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Gap, Inc. (The)

GAP Consumer Discretionary Clothing/Shoe/Accessory Stores
$19.65
▼ -0.1% Today
as of Jul 22, 16:49 ET
Last 30 days -10.23% Jun 12 → Jul 22
$18.05 $19.14 $20.23 $21.31 $22.40 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$21.51
High
$21.81
Low
$21.27
Volume
$7M
Avg Vol
$9M
Mkt Cap
$7.4B
P/E (TTM)
10.32
Beta
52w High
$29.36
52w Low
$18.68
Div Yield
Shares Out
$361M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$19
$29
9% of range
Avg surprise (last 3)
+5.7%
Avg reaction (last 2)
+1.5%
50% positive
Latest IV / EM
49%
EM ±2.9% · $20 · Jul 24

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.32$0.42$0.52$0.62$0.72 Actual $0.32Actual $0.58Actual $0.41Actual $0.54Actual $0.72Actual $0.51Est $0.44Actual $0.57Est $0.55Actual $0.62Actual $0.38Est $0.39 JulOctMayAugNovApr/2025Jul/2025NovApr/2026
Revenue vs Net Income Revenue Net income
$0$1.0B$2.1B$3.1B$4.1B Aug 24Nov 24May 25Aug 25Nov 25May 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 28, 2026Apr/2026 $0.38 $0.39 -2.6% -25.5% +4.0% earnings
Sat Nov 1, 2025Nov 2025 $0.62 financials
Thu Aug 28, 2025Jul/2025 $0.57 $0.55 +3.6% earnings
Thu May 29, 2025Apr/2025 $0.51 $0.44 +15.9% -1.0% earnings
Sat Nov 2, 2024Nov 2024 $0.72 financials
Sat Aug 3, 2024Aug 2024 $0.54 financials
Sat May 4, 2024May 2024 $0.41 financials
Sat Oct 28, 2023Oct 2023 $0.58 financials
Sat Jul 29, 2023Jul 2023 $0.32 financials

Financials

Income statement (quarterly)

MetricMay 2026Jan 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024
Revenue$3.50B$3.94B$3.73B$3.46B$3.83B$3.72B
Cost of revenue$2.08B$2.27B$2.19B$2.02B$2.19B$2.14B
Gross profit$1.42B$1.67B$1.54B$1.45B$1.64B$1.58B
Operating income$445M$334M$292M$260M$355M$293M
Net income$339M$236M$216M$193M$274M$206M
EPS (diluted)$0.90$0.62$0.57$0.51$0.72$0.54

Balance sheet (quarterly)

MetricMay 2026Jan 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024
Cash & equivalents$2.16B$2.62B$2.26B$2.19B$1.98B$2.33B$1.97B$1.90B
Inventory
Total current assets$5.24B$5.78B$5.64B$5.38B$4.88B$5.20B$5.13B$4.81B
Total assets$12.14B$12.63B$12.37B$12.15B$11.56B$11.88B$11.85B$11.51B
Long-term debt$1.49B$1.49B$1.49B$1.49B$1.49B$1.49B$1.49B$1.49B
Total liabilities
Total equity$3.65B$3.80B$3.65B$3.43B$3.32B$3.26B$3.13B$2.90B

Implied volatility — last 90 days

38%56%73%91%109% Jun 07 — IV 43% · EM ±4.0%Jun 08 — IV 52% · EM ±4.3%Jun 09 — IV 40% · EM ±2.9%Jun 10 — IV 43% · EM ±2.6%Jun 11 — IV 59% · EM ±2.5%Jun 15 — IV 41% · EM ±3.0%Jun 16 — IV 52% · EM ±3.1%Jun 17 — IV 109% · EM ±4.6%Jun 19 — IV 39% · EM ±4.3%Jun 22 — IV 45% · EM ±3.8%Jun 23 — IV 49% · EM ±3.6%Jun 24 — IV 47% · EM ±2.7%Jun 25 — IV 89% · EM ±3.7%Jun 29 — IV 43% · EM ±10.3%Jun 30 — IV 40% · EM ±9.2%Jul 01 — IV 68% · EM ±2.8%Jul 03 — IV 45% · EM ±5.0%Jul 06 — IV 46% · EM ±3.8%Jul 07 — IV 45% · EM ±3.3%Jul 08 — IV 46% · EM ±2.7%Jul 09 — IV 53% · EM ±2.2%Jul 13 — IV 53% · EM ±4.4%Jul 14 — IV 47% · EM ±3.4%Jul 15 — IV 83% · EM ±4.9%Jul 16 — IV 48% · EM ±2.0%Jul 20 — IV 47% · EM ±3.9%Jul 21 — IV 47% · EM ±3.4%Jul 22 — IV 49% · EM ±2.9%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.