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Gap, Inc. (The)

GAP Consumer Discretionary Clothing/Shoe/Accessory Stores
$22.91
▼ -2.4% Today
as of Oct 22, 16:48 ET
Last 30 days +9.51% Sep 14 → Oct 22
$19.88 $20.93 $21.98 $23.03 $24.08 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$22.55
High
$23.02
Low
$22.34
Volume
$6M
Avg Vol
$8M
Mkt Cap
$7.8B
P/E (TTM)
7.97
Beta
—
52w High
$29.36
52w Low
$18.11
Div Yield
—
Shares Out
$351M

Recent Press Releases & News last 60 days · 25 items

Oct 22 · 13:25 StockStory
3 Reasons GAP is risky and 1 stock to buy instead
Oct 22 · 12:40 Zacks
Should Value Investors Buy The Gap (GAP) Stock?
Oct 19 · 14:47 Retail Dive
Former Estée Lauder exec no longer with Gap Inc.
▸ Show all 25 press releases & news Free account →

GAP earnings at a glance

The options market is pricing a move of about ±2.1% after the report, a range of roughly $22.42 to $23.40 from today's $22.91. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±2.5% on average; after the most recent report on May 28, 2026 it moved +4.0%. That means options currently expect about the same movement than GAP has typically delivered. GAP beat the consensus EPS estimate in 2 of its last 3 reported quarters. Implied volatility is currently 51%. The share price of $22.91 sits in the middle of its 52-week range.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$18
$29
43% of range
Avg surprise (last 3)
+5.7%
Avg reaction (last 2)
+1.5%
50% positive
Latest IV / EM
51%
EM ±2.1% · $24 · Oct 9

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.05$0.31$0.66$1.02$1.38 Actual $-0.05Actual $0.32Actual $0.58Actual $0.41Actual $0.54Actual $0.72Actual $0.51Est $0.44Actual $0.57Est $0.55Actual $0.62Actual $0.38Est $0.39Actual $1.38 AprJulOctMayAugNovApr/2025Jul/2025NovApr/2026Aug
Revenue vs Net Income Revenue Net income
$0$1.0B$2.1B$3.1B$4.1B Nov 24May 25Aug 25Nov 25May 26Aug 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Aug 1, 2026Aug 2026 $1.38 — — — — financials
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
Sat Apr 29, 2023Apr 2023 $-0.05 — — — — financials

Financials

Income statement (quarterly)

MetricAug 2026May 2026Jan 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue$3.65B$3.50B—$3.94B$3.73B$3.46B—$3.83B
Cost of revenue$1.72B$2.08B—$2.27B$2.19B$2.02B—$2.19B
Gross profit$1.93B$1.42B—$1.67B$1.54B$1.45B—$1.64B
Operating income$676M$445M—$334M$292M$260M—$355M
Net income$501M$339M—$236M$216M$193M—$274M
EPS (diluted)$1.38$0.90—$0.62$0.57$0.51—$0.72

Balance sheet (quarterly)

MetricAug 2026May 2026Jan 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Cash & equivalents$2.10B$2.16B$2.62B$2.26B$2.19B$1.98B$2.33B$1.97B
Inventory————————
Total current assets$5.87B$5.24B$5.78B$5.64B$5.38B$4.88B$5.20B$5.13B
Total assets$12.86B$12.14B$12.63B$12.37B$12.15B$11.56B$11.88B$11.85B
Long-term debt$1.49B$1.49B$1.49B$1.49B$1.49B$1.49B$1.49B$1.49B
Total liabilities————————
Total equity$3.95B$3.65B$3.80B$3.65B$3.43B$3.32B$3.26B$3.13B

Implied volatility — last 90 days

33%100%166%232%299% 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%Jul 23 — IV 70% · EM ±2.9%Jul 27 — IV 47% · EM ±3.9%Jul 28 — IV 40% · EM ±2.9%Jul 29 — IV 38% · EM ±2.2%Jul 30 — IV 76% · EM ±3.2%Aug 03 — IV 56% · EM ±11.6%Aug 04 — IV 56% · EM ±11.5%Aug 05 — IV 58% · EM ±11.6%Aug 06 — IV 64% · EM ±12.6%Aug 07 — IV 65% · EM ±12.4%Aug 10 — IV 65% · EM ±11.6%Aug 11 — IV 66% · EM ±11.3%Aug 12 — IV 60% · EM ±10.1%Aug 13 — IV 79% · EM ±12.8%Aug 14 — IV 72% · EM ±11.2%Aug 17 — IV 82% · EM ±11.3%Aug 18 — IV 91% · EM ±12.1%Aug 19 — IV 89% · EM ±11.2%Aug 20 — IV 97% · EM ±11.5%Aug 21 — IV 92% · EM ±10.1%Aug 24 — IV 118% · EM ±9.8%Aug 25 — IV 172% · EM ±12.4%Aug 26 — IV 213% · EM ±12.6%Aug 27 — IV 299% · EM ±12.5%Aug 31 — IV 34% · EM ±2.8%Sep 01 — IV 43% · EM ±3.1%Sep 02 — IV 53% · EM ±3.1%Sep 03 — IV 40% · EM ±1.7%Sep 07 — IV 42% · EM ±3.5%Sep 08 — IV 48% · EM ±3.5%Sep 09 — IV 42% · EM ±2.5%Sep 10 — IV 53% · EM ±2.2%Sep 14 — IV 51% · EM ±4.2%Sep 15 — IV 48% · EM ±3.5%Sep 16 — IV 38% · EM ±2.2%Sep 17 — IV 56% · EM ±2.3%Sep 21 — IV 53% · EM ±4.5%Sep 22 — IV 42% · EM ±3.1%Sep 23 — IV 49% · EM ±2.9%Sep 24 — IV 51% · EM ±2.1%Sep 28 — IV 38% · EM ±8.9%Sep 29 — IV 39% · EM ±9.0%Sep 30 — IV 45% · EM ±2.6%Oct 01 — IV 58% · EM ±2.4%Oct 05 — IV 51% · EM ±4.2%Oct 06 — IV 49% · EM ±3.5%Oct 07 — IV 51% · EM ±3.0%Oct 08 — IV 51% · EM ±2.1%

Sector peers

URBN
Urban Outfitters, Inc.
$6.9B $88.29+1.1%
ANF
Abercrombie & Fitch Company
$6.4B $161.49-0.1%
VSXY
Victorias Secret & Co.
$5.9B $88.42+0.5%
VSCO
Victorias Secret & Co.
$4.7B $54.30-1.3%
BBWI
Bath & Body Works, Inc.
$3.8B $21.60+5.1%
BOOT
Boot Barn Holdings, Inc.
$3.7B $119.76+3.8%

GAP earnings FAQ

What is GAP's expected move for earnings?

Options currently price a move of about ±2.1%, or $0.49 per share either way from $22.91.

How does GAP stock usually react to earnings?

Across the last 2 reports the average next-day move was ±2.5%, up 1 times and down 1 times.

What is GAP's implied volatility?

GAP's at-the-money implied volatility is about 51% based on the latest options snapshot.

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