What is the primary revenue source for The Gap (GAP)?

According to the latest financial reports, the company's revenue is driven by its core business segments and operational services. You can explore the exact breakdown and proportions of each revenue stream using the interactive charts on this page.

How can I visualize and analyze GAP's financial statements?

gkcal provides interactive Sankey diagrams and profit waterfall charts that map out The Gap's total revenue, cost of goods sold, operating expenses, and net income, making it easy to understand their business model and cash flow at a glance.

How The Gap Makes Money: GAP Revenue Breakdown (2027)

Income Statement – GAP Q1 2027 Income Statement (Q1 2027)

Income Statement Q1 2027
Item	Category	Value	YoY
Net sales	revenue	3.50B	0.98%
Gross profit	profit	1.42B	-2.14%
Cost of goods sold and occupancy expenses	cost	2.08B	3.23%
Investment income, interest	revenue	27.00M	3.85%
Operating income (loss)	profit	445.00M	71.15%
Operating expenses	cost	972.00M	-18.18%
Aggregate	revenue	472.00M	65.03%
Income (loss) before income taxes	profit	450.00M	71.10%
Interest expense	cost	22.00M	-4.35%
Net income (loss)	profit	339.00M	75.65%
Income taxes	cost	111.00M	58.57%

Business Breakdown
Segment	Value	YoY
Store and Franchise Sales	2.16B	2.61%
Online Sales	1.33B	-1.55%

Balance Sheet – GAP Q1 2027 Balance Sheet (Q1 2027)

Balance Sheet Q1 2027
Item	Category	Value	YoY
Cash and cash equivalents	assets	2.16B	9.41%
Merchandise inventory	assets	2.10B	-0.10%
Other current assets	assets	583.00M	2.82%
Short-term investments	assets	399.00M	63.52%
Total current assets	assets	5.24B	7.27%
Operating lease, right-of-use asset	assets	3.48B	6.52%
Property and equipment, net of accumulated depreciation	assets	2.54B	2.63%
Other long-term assets	assets	883.00M	-6.46%
Total assets	assets	12.14B	4.95%
Total long-term liabilities	liabilities	5.58B	3.54%
Total current liabilities	liabilities	2.90B	1.65%
Stockholders' equity attributable to parent	equity	3.65B	10.06%
Operating lease, liability, noncurrent	liabilities	3.52B	4.64%
Total long-term debt	liabilities	1.49B	0.13%
Lease incentives and other long-term liabilities	liabilities	570.00M	6.15%
Accounts payable	liabilities	1.30B	0.46%
Accrued expenses and other current liabilities	liabilities	883.00M	4.99%
Operating lease, liability, current	liabilities	631.00M	-0.32%
Income taxes payable	liabilities	89.00M	1.14%
Retained earnings	equity	3.60B	13.59%
Amounts reclassified from accumulated other comprehensive income	equity	35.00M	-12.50%
Authorized 2,300 shares for all periods presented	equity	18.00M	-5.26%

Cash Flow Statement – GAP 3M 2027 Cash Flow Statement (3M 2027)

Investing Activities – 3M 2027
Item	Value
Proceeds from sales and maturities of short-term investments	98.00M
Payments to acquire short-term investments	-112.00M
Payments to acquire property, plant, and equipment	-135.00M

Financing Activities – 3M 2027
Item	Value
Proceeds from issuances under share-based compensation plans	7.00M
Payment, tax withholding, share-based payment arrangement	-62.00M
Payments of dividends	-63.00M
Payments for repurchase of common stock	-401.00M

Cash Balance – 3M 2027
Item	Value
Cash and cash equivalents, beginning of period	2.64B
Cash and cash equivalents, end of period	2.19B

Income Statement – GAP Q1 2027 Income Statement (Q1 2027)

Balance Sheet – GAP Q1 2027 Balance Sheet (Q1 2027)

Cash Flow Statement – GAP 3M 2027 Cash Flow Statement (3M 2027)

Financial Insights

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