Company-level financial information
GAP INC
Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.
Annual net income
| Reporting period | Measure | USD millions | Filing |
|---|---|---|---|
| Jan 31, 2026From Feb 2, 2025 | Operating cash flow | 1,293.0 | SEC filingMar 17, 2026 |
| Jan 31, 2026From Feb 2, 2025 | Net income | 816.0 | SEC filingMar 17, 2026 |
| Jan 31, 2026From Feb 2, 2025 | Total cash dividends | 247.0 | SEC filingMar 17, 2026 |
| Jan 31, 2026From Feb 2, 2025 | Capital expenditures (PP&E) | 470.0 | SEC filingMar 17, 2026 |
| Feb 1, 2025From Feb 4, 2024 | Operating cash flow | 1,486.0 | SEC filingMar 17, 2026 |
| Feb 1, 2025From Feb 4, 2024 | Net income | 844.0 | SEC filingMar 17, 2026 |
| Feb 1, 2025From Feb 4, 2024 | Total cash dividends | 225.0 | SEC filingMar 17, 2026 |
| Feb 1, 2025From Feb 4, 2024 | Capital expenditures (PP&E) | 447.0 | SEC filingMar 17, 2026 |
| Feb 3, 2024From Jan 29, 2023 | Operating cash flow | 1,532.0 | SEC filingMar 17, 2026 |
| Feb 3, 2024From Jan 29, 2023 | Net income | 502.0 | SEC filingMar 17, 2026 |
| Feb 3, 2024From Jan 29, 2023 | Total cash dividends | 222.0 | SEC filingMar 17, 2026 |
| Feb 3, 2024From Jan 29, 2023 | Capital expenditures (PP&E) | 420.0 | SEC filingMar 17, 2026 |
| Jan 28, 2023From Jan 30, 2022 | Operating cash flow | 607.0 | SEC filingMar 18, 2025 |
| Jan 28, 2023From Jan 30, 2022 | Net income | -202.0 | SEC filingMar 18, 2025 |
| Jan 28, 2023From Jan 30, 2022 | Total cash dividends | 220.0 | SEC filingMar 18, 2025 |
| Jan 28, 2023From Jan 30, 2022 | Capital expenditures (PP&E) | 685.0 | SEC filingMar 18, 2025 |
| Jan 29, 2022From Jan 31, 2021 | Operating cash flow | 809.0 | SEC filingMar 19, 2024 |
| Jan 29, 2022From Jan 31, 2021 | Net income | 256.0 | SEC filingMar 19, 2024 |
| Jan 29, 2022From Jan 31, 2021 | Total cash dividends | 226.0 | SEC filingMar 19, 2024 |
| Jan 29, 2022From Jan 31, 2021 | Capital expenditures (PP&E) | 694.0 | SEC filingMar 19, 2024 |
| Jan 30, 2021From Feb 2, 2020 | Operating cash flow | 237.0 | SEC filingMar 14, 2023 |
| Jan 30, 2021From Feb 2, 2020 | Net income | -665.0 | SEC filingMar 14, 2023 |
| Jan 30, 2021From Feb 2, 2020 | Total cash dividends | 0.0 | SEC filingMar 14, 2023 |
| Jan 30, 2021From Feb 2, 2020 | Capital expenditures (PP&E) | 392.0 | SEC filingMar 14, 2023 |
| Feb 1, 2020From Feb 3, 2019 | Operating cash flow | 1,411.0 | SEC filingMar 15, 2022 |
| Feb 1, 2020From Feb 3, 2019 | Net income | 351.0 | SEC filingMar 15, 2022 |
| Feb 1, 2020From Feb 3, 2019 | Total cash dividends | 364.0 | SEC filingMar 15, 2022 |
| Feb 1, 2020From Feb 3, 2019 | Capital expenditures (PP&E) | 702.0 | SEC filingMar 15, 2022 |