GAP Gap, Inc. (The) Common Stock

NYSE · Retail · 在 SEC EDGAR 上查看 ↗

$20.55

价格 · 五月 29, 2026

截至...的财报数据三月 17, 2026

GAP 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$20.55

市值

$10.41B

P/E (TTM)

13.1

每股收益 (TTM)

$2.13

营收 (TTM)

$15.37B

股息收益率

2.4%

ROE

22.6%

负债/权益

0.4

52周区间

$19 – $29

GAP 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $15.37B

2023-01-28 → 2026-01-31

EPS $2.13

2023-01-28 → 2026-01-31

自由现金流 $823M

2023-01-28 → 2026-01-31

利润率 5.3%

2023-01-28 → 2026-01-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

GAP

同行中位数

P/E (TTM)

13.1

18.0

P/S (TTM) (市销率 (TTM))

0.7

1.2

P/B (市净率)

2.7

3.8

EV / EBITDA (企业价值 / EBITDA)

8.0

—

Price / FCF (股价/自由现金流)

12.6

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

GAP

同行中位数

Gross Margin (毛利率)

40.8%

39.5%

Operating Margin (营业利润率)

7.3%

—

Net Profit Margin (净利润率)

5.3%

6.4%

ROA

6.7%

9.1%

ROE

22.6%

22.9%

ROIC

15.2%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

GAP

同行中位数

Debt / Equity (负债/股东权益比率)

0.4

—

Current Ratio (流动比率)

1.8

1.5

Quick Ratio (速动比率)

1.0

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

GAP

同行中位数

Revenue YoY (营收同比增长)

1.9%

—

Revenue CAGR 3Y (营收3年复合年增长率)

-0.54%

—

Revenue CAGR 5Y (营收5年复合年增长率)

2.2%

—

EPS YoY

-3.2%

—

Net Income YoY (净利润同比增长)

-3.3%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

GAP

同行中位数

EPS (Diluted) (EPS (稀释))

$2.13

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

GAP

同行中位数

Payout Ratio (派息率)

30.3%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

2.4%

派息率

30.3%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年4月8日	$0.1750
2026年1月7日	$0.1650
2025年10月8日	$0.1650
2025年7月9日	$0.1650
2025年4月9日	$0.1650
2025年1月8日	$0.1500
2024年10月9日	$0.1500
2024年7月10日	$0.1500
2024年4月9日	$0.1500
2024年1月2日	$0.1500
2023年10月3日	$0.1500
2023年7月3日	$0.1500
2023年4月4日	$0.1500
2023年1月3日	$0.1500
2022年10月4日	$0.1500
2022年7月5日	$0.1500
2022年4月5日	$0.1500
2022年1月4日	$0.1200
2021年10月5日	$0.1200
2021年7月6日	$0.1200

GAP 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 24 位分析师

强烈买入 6 25.0%
买入 11 45.8%
持有 7 29.2%
卖出 0 0.0%
强烈卖出 0 0.0%

12个月价格目标

17 位分析师 · 2026-05-27

中位数 $29.00

← 低于所有目标 $20.55

最低 $24.00

最高 $41.00

中位数目标 $29.00 +41.1%

平均目标 $30.30 +47.4%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

0.02%

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$0.45	$0.46	-0.01%
2025年12月31日	$0.62	$0.60	0.02%
2025年9月30日	$0.57	$0.55	0.02%
2025年6月30日	$0.51	$0.46	0.05%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
GAP	$10.41B	13.1	1.9%	5.3%	22.6%	40.8%
TJX	$165.85B	30.8	7.1%	9.1%	57.7%	—
ROST	$60.35B	28.3	7.7%	9.4%	36.0%	—
BURL	$18.56B	31.1	8.8%	5.3%	37.5%	—
URBN	$6.33B	14.0	11.1%	7.5%	17.2%	36.0%
BOOT	$4.53B	20.3	17.9%	10.0%	17.9%	38.1%
ANF	—	9.3	6.4%	9.6%	37.0%	—
VSCO	$4.36B	28.2	5.2%	2.5%	21.5%	36.4%
AEO	$3.94B	21.4	4.1%	3.5%	11.9%	36.5%
BKE	$2.42B	11.4	6.6%	16.2%	46.6%	49.0%
RVLV	$2.15B	35.1	8.5%	5.0%	12.6%	53.5%

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 16

GAP 的年度损益表数据
指标	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$15.37B	$15.09B	$14.89B	$15.62B	$16.67B	$13.80B	$16.38B	$16.58B	$15.86B	$15.52B	$15.80B	$16.43B
Cost of Revenue	$9.10B	$8.86B	$9.11B	$10.26B	$10.03B	$9.10B	$10.25B	$10.26B	$9.79B	·	·	·
Gross Profit	$6.27B	$6.23B	$5.78B	$5.36B	$6.64B	$4.71B	$6.13B	$6.32B	$6.07B	$5.64B	$5.72B	$6.29B
R&D Expense	$60M	$40M	$37M	$46M	$41M	$46M	$41M	$50M	$51M	$46M	·	·
Operating Expenses	$5.15B	$5.12B	$5.21B	$5.43B	$5.83B	$5.57B	$5.56B	$4.96B	$4.59B	$4.45B	$4.20B	$4.21B
Operating Income	$1.11B	$1.11B	$560M	$-69M	$810M	$-862M	$574M	$1.36B	$1.48B	$1.19B	$1.52B	$2.08B
Interest Expense	$93M	$87M	$90M	$88M	$167M	$192M	$76M	$73M	$74M	$75M	$59M	$75M
Interest Income	$110M	$112M	$86M	$18M	$5M	$10M	$30M	$33M	$19M	$8M	$6M	$5M
Pretax Income	$1.13B	$1.14B	$556M	$-139M	$323M	$-1.10B	$528M	$1.32B	$1.42B	$1.12B	$1.47B	$2.01B
Income Tax	$316M	$293M	$54M	$63M	$67M	$-437M	$177M	$319M	$576M	$448M	$551M	$751M
Net Income	$816M	$844M	$502M	$-202M	$256M	$-665M	$351M	$1.00B	$848M	$676M	$920M	$1.26B
EPS (Basic)	$2.19	$2.24	$1.36	$-0.55	$0.68	$-1.78	$0.93	$2.61	$2.16	$1.69	$2.24	$2.90
EPS (Diluted)	$2.13	$2.20	$1.34	$-0.55	$0.67	$-1.78	$0.93	$2.59	$2.14	$1.69	$2.23	$2.87
Shares (Basic)	373,000,000	376,000,000	370,000,000	367,000,000	376,000,000	374,000,000	376,000,000	385,000,000	393,000,000	399,000,000	411,000,000	435,000,000
Shares (Diluted)	384,000,000	384,000,000	376,000,000	367,000,000	383,000,000	374,000,000	378,000,000	388,000,000	396,000,000	400,000,000	413,000,000	440,000,000
EBITDA	$1.11B	$1.11B	$560M	$-69M	$810M	$-862M	$574M	$1.36B	$1.48B	$1.19B	$1.52B	$2.08B

资产负债表 28

GAP 的年度资产负债表数据
指标	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$2.62B	$2.33B	$1.87B	$1.22B	$877M	$1.99B	$1.36B	$1.08B	$1.78B	$1.78B	$1.37B	$1.51B
Short-term Investments	$386M	$253M	$0	·	$0	$410M	$290M	$288M	$0	·	·	·
Receivables	$316M	$301M	$289M	$340M	$399M	$363M	$316M	$321M	$282M	$335M	$282M	$275M
Other Current Assets	$568M	$548M	$527M	$1.01B	$1.27B	$1.16B	$706M	$751M	$788M	$702M	$742M	$913M
Current Assets	$5.78B	$5.20B	$4.39B	$4.62B	$5.17B	$6.01B	$4.52B	$4.25B	$4.57B	$4.32B	$3.98B	$4.32B
PP&E (Net)	$2.51B	$2.50B	$2.57B	$2.69B	$3.04B	$2.84B	$3.12B	$2.91B	$2.81B	$2.62B	$2.85B	$2.77B
PP&E (Gross)	$7.62B	$7.43B	$7.44B	$7.53B	$8.11B	$8.45B	$8.96B	$8.67B	$8.77B	$8.43B	$8.49B	$8.30B
Accum. Depreciation	$5.11B	$4.93B	$4.87B	$4.84B	$5.07B	$5.61B	$5.84B	$5.75B	$5.96B	$5.81B	$5.64B	$5.53B
Goodwill	$207M	$207M	$207M	$207M	$207M	$109M	$109M	$109M	$109M	$109M	$180M	$180M
Intangibles	$4M	$10M	$18M	$27M	$36M	$0	·	·	·	·	$1M	$1M
Other Non-current Assets	$905M	$946M	$968M	$908M	$884M	$703M	$639M	$886M	$616M	$679M	$638M	$600M
Total Assets	$12.63B	$11.88B	$11.04B	$11.39B	$12.76B	$13.77B	$13.68B	$8.05B	$7.99B	$7.61B	$7.47B	$7.69B
Accounts Payable	$1.57B	$1.49B	$1.35B	$1.32B	$1.95B	$1.74B	$1.17B	$1.13B	$1.18B	$1.24B	$1.11B	$1.17B
Accrued Liabilities	$1.04B	$1.08B	$1.11B	$1.22B	$1.37B	$1.28B	$1.07B	$1.02B	$1.27B	$1.11B	$979M	$1.02B
Short-term Debt	·	·	·	·	·	$0	$6M	$6M	$0	·	$400M	·
Current Liabilities	$3.30B	$3.26B	$3.10B	$3.26B	$4.08B	$3.88B	$3.21B	$2.17B	$2.46B	$2.45B	$2.54B	$2.23B
Capital Leases	$3.48B	$3.35B	$3.35B	$3.52B	$4.03B	$4.62B	$5.51B	$0	·	·	·	·
Other Non-current Liabilities	$144M	$151M	$165M	$152M	$165M	$153M	$139M	$167M	$182M	$174M	$188M	$212M
Long-term Debt	·	·	·	·	·	·	·	·	$1.25B	$1.31B	$1.33B	$1.35B
Total Debt	$1.49B	$1.49B	$1.49B	$1.49B	$1.48B	$2.22B	$1.25B	$1.26B	$1.25B	$1.31B	$1.73B	$1.35B
Common Stock	$19M	$19M	$19M	$18M	$19M	$19M	$19M	$19M	$19M	$20M	$20M	$21M
Paid-in Capital	$136M	$146M	$113M	$27M	$43M	$85M	$0	$0	$8M	$81M	$0	$0
Retained Earnings	$3.61B	$3.04B	$2.42B	$2.14B	$2.62B	$2.50B	$3.26B	$3.48B	$3.08B	$2.75B	$2.44B	$2.80B
Treasury Stock	·	·	·	·	·	·	·	·	·	·	·	$0
AOCI	$38M	$60M	$43M	$48M	$38M	$9M	$40M	$53M	$36M	$54M	$85M	$165M
Stockholders' Equity	$3.80B	$3.26B	$2.60B	$2.23B	$2.72B	$2.61B	$3.32B	$3.55B	$3.14B	$2.90B	$2.54B	$2.98B
Liabilities + Equity	$12.63B	$11.88B	$11.04B	$11.39B	$12.76B	$13.77B	$13.68B	$8.05B	$7.99B	$7.61B	$7.47B	$7.69B
Shares Outstanding	372,000,000	374,000,000	372,000,000	366,000,000	371,000,000	374,000,000	371,000,000	378,000,000	389,000,000	399,000,000	397,000,000	421,000,000

现金流 18

GAP 的年度现金流数据
指标	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$496M	$500M	$522M	$540M	$504M	$507M	$557M	$578M	$559M	$593M	$592M	$564M
Stock-based Comp	$162M	$126M	$80M	$37M	$139M	$77M	$68M	$91M	$87M	$76M	$76M	$100M
Deferred Tax	$69M	$27M	$-64M	$42M	$-61M	$-137M	$-81M	$65M	$61M	$-54M	$101M	$75M
Amort. of Intangibles	$6M	$8M	$9M	$9M	$2M	$2M	$0	·	·	·	$0	$0
Restructuring	·	·	$93M	·	·	$0	$61M	·	·	$197M	·	·
Operating Cash Flow	$1.29B	$1.49B	$1.53B	$607M	$809M	$237M	$1.41B	$1.38B	$1.38B	$1.72B	$1.59B	$2.13B
CapEx	$470M	$447M	$420M	$685M	$694M	$392M	$702M	$705M	$731M	$524M	$726M	$714M
Investing Cash Flow	$-600M	$-692M	$-334M	$-227M	$-446M	$-510M	$-894M	$-1.00B	$-666M	$-529M	$-730M	$-596M
Debt Issued	·	·	$0	$0	$1.50B	$2.25B	$0	$0	·	·	$0	$0
Net Debt Issued	·	·	$0	$0	$-1.05B	$943M	·	·	·	$-21M	$-21M	$-21M
Stock Repurchased	$155M	$75M	$0	$123M	$201M	$0	$200M	$398M	$315M	$0	$1.01B	$1.18B
Net Stock Activity	$-155M	$-75M	$0	$-123M	$-201M	$0	$-200M	$-398M	$-315M	$0	$-1.01B	$-1.18B
Dividends Paid	$247M	$225M	$222M	$220M	$226M	$0	$364M	$373M	$361M	$367M	$377M	$383M
Financing Cash Flow	$-419M	$-321M	$-567M	$6M	$-1.47B	$895M	$-560M	$-749M	$-731M	$-777M	$-990M	$-1.51B
Net Change in Cash	$279M	$464M	$628M	$371M	$-1.11B	$635M	$-39M	$-379M	$2M	$413M	$-145M	$5M
Taxes Paid	$235M	$237M	$49M	$-388M	$215M	·	·	·	·	·	·	·
Free Cash Flow	$823M	$1.04B	$1.11B	$-78M	$115M	$-155M	$709M	$676M	$649M	$1.20B	$868M	$1.42B
Levered FCF	$756M	$974M	$1.03B	$-206M	$-17M	$-271M	$658M	$621M	$605M	$1.15B	$831M	$1.37B

盈利能力 8

GAP 的年度盈利能力数据
指标	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	40.8%	41.3%	38.8%	34.3%	39.8%	34.1%	37.4%	38.1%	38.3%	36.4%	36.2%	38.3%
Operating Margin	7.3%	7.4%	3.8%	-0.44%	4.9%	-6.2%	3.5%	8.2%	9.3%	7.7%	9.7%	12.7%
Net Margin	5.3%	5.6%	3.4%	-1.3%	1.5%	-4.8%	2.1%	6.0%	5.3%	4.4%	5.8%	7.7%
Pretax Margin	7.4%	7.5%	3.7%	-0.89%	1.9%	-8.0%	3.2%	8.0%	9.0%	7.2%	9.3%	12.2%
EBITDA Margin	7.3%	7.4%	3.8%	-0.44%	4.9%	-6.2%	3.5%	8.2%	9.3%	7.7%	9.7%	12.7%
ROA	6.7%	7.1%	4.5%	-1.7%	2.0%	-4.7%	2.5%	12.4%	10.7%	8.7%	12.0%	16.3%
ROE	22.6%	26.4%	19.9%	-8.4%	9.3%	-26.7%	10.1%	28.7%	27.5%	24.0%	35.7%	43.2%
ROIC	15.2%	17.4%	12.4%	-2.7%	15.3%	-10.8%	8.3%	21.5%	20.1%	17.0%	22.3%	30.1%

流动性与偿付能力 5

GAP 的年度流动性与偿付能力数据
指标	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	1.8	1.6	1.4	1.4	1.3	1.5	1.4	2.0	1.9	1.8	1.6	1.9
Quick Ratio	1.0	0.9	0.7	0.5	0.3	0.7	0.6	0.8	0.8	0.9	0.7	0.8
Debt / Equity	0.4	0.5	0.6	0.7	0.5	0.8	0.4	0.4	0.4	0.5	0.7	0.5
LT Debt / Equity	0.4	0.5	0.6	0.7	0.5	0.8	0.4	0.4	0.4	0.4	0.5	0.4
Interest Coverage	12.0	12.8	6.2	-0.8	4.9	-4.5	7.6	18.7	20.0	15.9	25.8	27.8

效率 2

GAP 的年度效率数据
指标	趋势	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover		1.3	1.3	1.3	1.3	1.3	1.0	1.2	2.0	2.0	2.0	2.1	2.1
Receivables Turnover		49.8	51.1	47.3	42.3	43.8	40.6	51.4	51.7	51.4	50.3	56.7	44.6

每股 6

GAP 的年度每股数据
指标	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$10.22	$8.73	$6.98	$6.10	$7.34	$6.99	$8.94	$9.40	$8.08	$7.28	$6.41	$7.09
Revenue / Share	$40.02	$39.29	$39.60	$42.55	$43.52	$36.90	$43.34	$42.73	$40.04	$38.79	$38.25	$37.35
Cash Flow / Share	$3.37	$3.87	$4.07	$1.65	$2.11	$0.63	$3.73	$3.56	$3.48	$4.30	$3.86	$4.84
Cash / Share	$7.03	$6.24	$5.03	$3.32	$2.36	$5.32	$3.68	$2.86	$4.58	$4.47	$3.45	$3.60
Dividend / Share	$1	$1	$1	$1	$0	$0	$1	$1	$1	$1	$1	$1
EPS (TTM)	$2.13	$2.20	$1.34	$-0.55	$0.67	$-1.78	$0.93	$2.59	$2.14	$1.69	$2.23	$2.87

增长率 7

GAP 的年度增长率数据
指标	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	1.9%	1.3%	-4.7%	-6.3%	20.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-0.54%	-3.3%	2.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	2.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-3.2%	64.2%	·	·	·	·	·	·	·	·	·	·
EPS CAGR 3Y	·	48.6%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-3.3%	68.1%	·	·	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	48.8%	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 17

GAP 的年度估值 (TTM)数据
指标	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$15.37B	$15.09B	$14.89B	$15.62B	$16.67B	$13.80B	$16.38B	$16.58B	$15.86B	$15.52B	$15.80B	$16.43B
Net Income TTM	$816M	$844M	$502M	$-202M	$256M	$-665M	$351M	$1.00B	$848M	$676M	$920M	$1.26B
Market Cap	$10.41B	$9.00B	$7.37B	$4.83B	$6.59B	$7.57B	$6.46B	$9.45B	$12.48B	$9.01B	$9.81B	$17.34B
Enterprise Value	$8.90B	$7.90B	$6.98B	$5.10B	$7.20B	$7.39B	$6.06B	$9.34B	$11.95B	$8.54B	$10.17B	$17.18B
P/E	13.1	10.9	14.8	-24.0	26.5	-11.4	18.7	9.7	15.0	13.4	11.1	14.4
P/S	0.7	0.6	0.5	0.3	0.4	0.5	0.4	0.6	0.8	0.6	0.6	1.1
P/B	2.7	2.8	2.8	2.2	2.4	2.9	1.9	2.7	4.0	3.1	3.9	5.8
P / Tangible Book	2.9	3.0	3.1	2.4	2.7	3.0	·	·	·	·	·	·
P / Cash Flow	8.0	6.1	4.8	8.0	8.1	32.0	4.6	6.8	9.0	5.2	6.2	8.1
P / FCF	12.6	8.7	6.6	-61.9	57.3	-48.9	9.1	14.0	19.2	7.5	11.3	12.3
EV / EBITDA	8.0	7.1	12.5	-73.9	8.9	-8.6	10.6	6.9	8.1	7.2	6.7	8.2
EV / FCF	10.8	7.6	6.3	-65.4	62.6	-47.7	8.5	13.8	18.4	7.1	11.7	12.1
EV / Revenue	0.6	0.5	0.5	0.3	0.4	0.5	0.4	0.6	0.8	0.6	0.6	1.0
Dividend Yield	2.4%	2.5%	3.0%	4.5%	3.4%	0.00%	5.6%	4.0%	2.9%	4.1%	3.8%	2.2%
Earnings Yield	7.6%	9.1%	6.8%	-4.2%	3.8%	-8.8%	5.3%	10.4%	6.7%	7.5%	9.0%	7.0%
Payout Ratio	30.3%	26.7%	44.2%	-108.9%	88.3%	0.00%	103.7%	37.2%	42.6%	54.3%	41.0%	30.3%
Annual Payout	$247M	$225M	$222M	$220M	$226M	$0	$364M	$373M	$361M	$367M	$377M	$383M

损益表 15

GAP 的季度损益表数据
指标	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue	$4.24B	$3.94B	$3.73B	$3.46B	$4.59B	$3.83B	$3.72B	$3.39B	$4.30B	$3.77B	$3.55B	$3.28B	$4.24B	$4.04B	$3.86B	$3.48B
Cost of Revenue	$2.62B	$2.27B	$2.19B	$2.02B	$2.74B	$2.19B	$2.14B	$1.99B	$2.63B	$2.21B	$2.21B	$2.06B	$2.82B	$2.53B	$2.53B	$2.38B
Gross Profit	$1.61B	$1.67B	$1.54B	$1.45B	$1.85B	$1.64B	$1.58B	$1.40B	$1.67B	$1.56B	$1.33B	$1.21B	$1.42B	$1.51B	$1.33B	$1.10B
Operating Expenses	$1.39B	$1.34B	$1.24B	$1.19B	$1.44B	$1.28B	$1.29B	$1.19B	$1.46B	$1.31B	$1.23B	$1.22B	$1.45B	$1.32B	$1.36B	$1.29B
Operating Income	$229M	$334M	$292M	$260M	$409M	$355M	$293M	$205M	$214M	$250M	$106M	$-10M	$-30M	$186M	$-28M	$-197M
Interest Expense	$24M	$23M	$23M	$23M	$21M	$23M	$24M	$21M	$24M	$28M	$15M	$23M	$25M	$22M	$21M	$20M
Interest Income	$31M	$26M	$27M	$26M	$37M	$29M	$27M	$24M	$28M	$28M	$17M	$13M	$12M	$4M	$1M	$1M
Pretax Income	$236M	$337M	$296M	$263M	$425M	$361M	$296M	$208M	$218M	$250M	$108M	$-20M	$-43M	$168M	$-48M	$-216M
Income Tax	$65M	$101M	$80M	$70M	$103M	$87M	$90M	$50M	$33M	$32M	$-9M	$-2M	$230M	$-114M	$1M	$-54M
Net Income	$171M	$236M	$216M	$193M	$322M	$274M	$206M	$158M	$185M	$218M	$117M	$-18M	$-273M	$282M	$-49M	$-162M
EPS (Basic)	$0.46	$0.63	$0.58	$0.51	$0.85	$0.73	$0.55	$0.42	$0.50	$0.59	$0.32	$-0.05	$-0.75	$0.77	$-0.13	$-0.44
EPS (Diluted)	$0.44	$0.62	$0.57	$0.51	$0.84	$0.72	$0.54	$0.41	$0.49	$0.58	$0.32	$-0.05	$-0.75	$0.77	$-0.13	$-0.44
Shares (Basic)	0	372,000,000	373,000,000	375,000,000	-748,000,000	377,000,000	376,000,000	374,000,000	-737,000,000	371,000,000	369,000,000	367,000,000	-735,000,000	365,000,000	367,000,000	370,000,000
Shares (Diluted)	2,000,000	380,000,000	379,000,000	382,000,000	-765,000,000	383,000,000	383,000,000	383,000,000	-737,000,000	375,000,000	371,000,000	367,000,000	-736,000,000	366,000,000	367,000,000	370,000,000
EBITDA	·	$334M	$292M	$260M	·	$355M	$293M	$205M	·	$250M	$106M	$-10M	·	$186M	$-28M	$-197M

资产负债表 25

GAP 的季度资产负债表数据
指标	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$2.62B	$2.26B	$2.19B	$1.98B	$2.33B	$1.97B	$1.90B	$1.53B	$1.87B	$1.35B	$1.35B	$1.17B	$1.22B	$679M	$708M	$845M
Short-term Investments	$386M	$255M	$238M	$244M	$253M	$250M	$246M	$199M	·	·	·	·	·	$0	$0	$0
Receivables	$316M	·	·	·	$301M	·	·	·	·	·	·	·	·	·	·	·
Other Current Assets	$568M	$664M	$651M	$567M	$548M	$580M	$556M	$514M	·	$646M	$663M	$814M	·	$1.32B	$1.11B	$991M
Current Assets	$5.78B	$5.64B	$5.38B	$4.88B	$5.20B	$5.13B	$4.81B	$4.20B	·	$4.37B	$4.24B	$4.28B	·	$5.04B	$4.95B	$5.00B
PP&E (Net)	$2.51B	$2.52B	$2.48B	$2.47B	$2.50B	$2.55B	$2.52B	$2.53B	·	$2.55B	$2.60B	$2.65B	·	$2.79B	$2.81B	$2.79B
PP&E (Gross)	$7.62B	·	·	·	$7.43B	·	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$5.11B	$5.06B	$5.01B	$5.04B	$4.93B	$4.99B	$4.93B	$4.95B	·	$4.89B	$4.84B	$4.88B	·	$4.96B	$4.95B	$4.97B
Goodwill	$207M	·	·	·	$207M	·	·	·	·	·	·	·	·	·	·	·
Intangibles	$4M	·	·	·	$10M	·	·	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$905M	$876M	$894M	$944M	$946M	$960M	$990M	$976M	·	$926M	$903M	$880M	·	$833M	$881M	$874M
Total Assets	$12.63B	$12.37B	$12.15B	$11.56B	$11.88B	$11.85B	$11.51B	$10.91B	·	$11.05B	$10.85B	$10.93B	·	$12.00B	$12.17B	$12.26B
Accounts Payable	$1.57B	$1.54B	$1.66B	$1.29B	$1.49B	$1.52B	$1.52B	$1.20B	·	$1.43B	$1.41B	$1.20B	·	$1.39B	$1.64B	$1.60B
Accrued Liabilities	$1.04B	$1.07B	$881M	$841M	$1.08B	$1.14B	$1.03B	$942M	·	$1.08B	$1.01B	$1.05B	·	$1.25B	$1.22B	$1.13B
Current Liabilities	$3.30B	$3.28B	$3.20B	$2.85B	$3.26B	$3.33B	$3.22B	$2.81B	·	$3.14B	$3.01B	$2.92B	·	$3.38B	$3.61B	$3.47B
Capital Leases	$3.48B	$3.40B	$3.47B	$3.36B	$3.35B	$3.36B	$3.36B	$3.39B	·	$3.46B	$3.43B	$3.45B	·	$3.67B	$3.86B	$3.92B
Other Non-current Liabilities	$144M	·	·	·	$151M	·	·	·	·	·	·	·	·	·	·	·
Total Debt	·	·	·	·	·	$1.49B	$1.49B	$1.49B	·	$1.49B	$1.49B	$1.49B	·	$1.49B	$1.49B	$1.49B
Common Stock	$19M	$19M	$19M	$19M	$19M	$19M	$19M	$19M	·	$18M	$18M	$18M	·	$18M	$18M	$19M
Paid-in Capital	$136M	$81M	$48M	$91M	$146M	$177M	$159M	$119M	·	$93M	$73M	$47M	·	$16M	$0	$0
Retained Earnings	$3.61B	$3.50B	$3.33B	$3.17B	$3.04B	$2.89B	$2.67B	$2.52B	·	$2.29B	$2.13B	$2.07B	·	$2.47B	$2.24B	$2.39B
AOCI	$38M	$48M	$41M	$40M	$60M	$50M	$51M	$47M	·	$58M	$44M	$53M	·	$69M	$46M	$46M
Stockholders' Equity	$3.80B	$3.65B	$3.43B	$3.32B	$3.26B	$3.13B	$2.90B	$2.71B	$2.60B	$2.46B	$2.26B	$2.19B	$2.23B	$2.57B	$2.31B	$2.45B
Liabilities + Equity	$12.63B	$12.37B	$12.15B	$11.56B	$11.88B	$11.85B	$11.51B	$10.91B	·	$11.05B	$10.85B	$10.93B	·	$12.00B	$12.17B	$12.26B
Shares Outstanding	372,000,000	372,000,000	371,000,000	374,000,000	374,000,000	377,000,000	376,000,000	375,000,000	·	371,000,000	369,000,000	368,000,000	·	365,000,000	364,000,000	369,000,000

现金流 15

GAP 的季度现金流数据
指标	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
D&A	$128M	$125M	·	$121M	$129M	$124M	·	$124M	$128M	$127M	$130M	$137M	$138M	$140M	$132M	$130M
Stock-based Comp	$54M	$37M	·	$37M	$41M	$27M	·	$27M	$16M	$20M	$21M	$23M	$9M	$22M	$5M	$1M
Deferred Tax	$-15M	$22M	·	$8M	$10M	$25M	·	$1M	$-37M	$-32M	$0	$5M	$10M	$43M	$-10M	$-1M
Restructuring	·	·	·	·	·	·	·	·	·	$5M	$13M	$75M	·	·	·	·
Operating Cash Flow	$686M	$299M	·	$-140M	$616M	$291M	·	$30M	$700M	$304M	$513M	$15M	$719M	$95M	$155M	$-362M
CapEx	$143M	$146M	·	$83M	$117M	$148M	·	$93M	$132M	$89M	$82M	$117M	$108M	$171M	$178M	$228M
Investing Cash Flow	$-273M	$-163M	·	$-73M	$-116M	$-151M	·	$-291M	$-131M	$-91M	$-82M	$-30M	$-108M	$-46M	$-178M	$105M
Stock Repurchased	$3M	$0	·	$70M	$75M	$0	·	$0	$0	$0	$0	$0	$0	$12M	$57M	$54M
Net Stock Activity	·	·	·	$-70M	·	·	·	·	·	·	·	$0	·	·	·	$-54M
Dividends Paid	$62M	$62M	·	$61M	$56M	$57M	·	$56M	$56M	$55M	$56M	$55M	$54M	$55M	$55M	$56M
Financing Cash Flow	$-61M	$-66M	·	$-153M	$-128M	$-69M	·	$-77M	$-51M	$-207M	$-251M	$-58M	$-54M	$-62M	$-111M	$233M
Net Change in Cash	$354M	$68M	·	$-361M	$367M	$69M	·	$-340M	$522M	$1M	$180M	$-75M	$567M	$-29M	$-136M	$-31M
Taxes Paid	$62M	$31M	·	$11M	$64M	$76M	·	$39M	$50M	$19M	$-66M	$46M	$19M	·	·	·
Free Cash Flow	·	·	·	$-223M	·	·	·	$-63M	·	·	·	$-102M	·	·	·	$-590M
Levered FCF	·	·	·	$-240M	·	·	·	$-79M	·	·	·	$-123M	·	·	·	$-605M

盈利能力 8

GAP 的季度盈利能力数据
指标	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Gross Margin	·	42.4%	41.2%	41.8%	·	42.7%	42.5%	41.2%	·	41.3%	37.6%	37.1%	·	37.4%	34.5%	31.5%
Operating Margin	·	8.5%	7.8%	7.5%	·	9.3%	7.9%	6.0%	·	6.6%	3.0%	-0.31%	·	4.6%	-0.73%	-5.7%
Net Margin	·	6.0%	5.8%	5.6%	·	7.2%	5.5%	4.7%	·	5.8%	3.3%	-0.55%	·	7.0%	-1.3%	-4.7%
Pretax Margin	·	8.6%	8.0%	7.6%	·	9.4%	8.0%	6.1%	·	6.6%	3.0%	-0.61%	·	4.2%	-1.2%	-6.2%
EBITDA Margin	·	8.5%	7.8%	7.5%	·	9.3%	7.9%	6.0%	·	6.6%	3.0%	-0.31%	·	4.6%	-0.73%	-5.7%
ROA	·	·	·	·	·	2.4%	1.8%	1.5%	·	1.9%	1.0%	-0.16%	·	2.3%	-0.38%	-1.2%
ROE	·	·	·	·	·	9.8%	8.0%	6.5%	·	8.7%	5.1%	-0.78%	·	10.5%	-1.8%	-6.2%
ROIC	·	·	·	·	·	5.8%	4.6%	3.7%	·	5.5%	3.1%	-0.25%	·	7.7%	-0.75%	-3.8%

流动性与偿付能力 5

GAP 的季度流动性与偿付能力数据
指标	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	·	·	·	·	1.5	1.5	1.5	·	1.4	1.4	1.5	·	1.5	1.4	1.4
Quick Ratio	·	·	·	·	·	0.7	0.7	0.6	·	0.4	0.4	0.4	·	0.2	0.2	0.2
Debt / Equity	·	·	·	·	·	0.5	0.5	0.6	·	0.6	0.7	0.7	·	0.6	0.6	0.6
LT Debt / Equity	·	·	·	·	·	0.5	0.5	0.6	·	0.6	0.7	0.7	·	0.6	0.6	0.6
Interest Coverage	·	14.5	12.7	11.3	·	15.4	12.2	9.8	·	8.9	7.1	-0.4	·	8.5	-1.3	-9.8

效率 1

GAP 的季度效率数据
指标	趋势	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Asset Turnover		·	·	·	·	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3

每股 6

GAP 的季度每股数据
指标	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	·	·	·	·	·	$8.32	$7.72	$7.22	·	$6.63	$6.13	$5.94	·	$7.04	$6.33	$6.65
Revenue / Share	·	$10.37	$9.83	$9.07	·	$10.00	$9.71	$8.85	·	$10.05	$9.56	$8.93	·	$11.04	$10.51	$9.40
Cash Flow / Share	·	·	·	$-0.37	·	·	·	$0.08	·	·	·	$0.04	·	·	·	$-0.98
Cash / Share	·	·	·	·	·	$5.22	$5.05	$4.09	·	$3.64	$3.66	$3.18	·	$1.86	$1.95	$2.29
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	·	$2.42	$2.52	$2.49	·	·	·	$1.72	·	$1.62	$0.91	$0.15	·	$-0.20	$-0.30	$0.26

估值 (TTM) 15

GAP 的季度估值 (TTM)数据
指标	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$14.96B	$14.85B	$14.84B	·	·	·	$14.09B	·	$14.63B	$14.72B	$14.65B	·	$15.32B	$15.49B	$15.62B
Net Income TTM	·	$919M	$957M	$947M	·	·	·	$651M	·	$599M	$332M	$53M	·	$-81M	$-105M	$110M
Market Cap	·	·	·	·	·	$7.82B	$8.16B	$8.10B	·	$4.74B	$3.82B	$3.53B	·	$4.11B	$3.50B	$4.58B
Enterprise Value	·	·	·	·	·	$7.09B	$7.50B	$7.85B	·	$4.87B	$3.96B	$3.85B	·	$4.91B	$4.28B	$5.22B
P/E	·	9.4	7.5	9.2	·	·	·	12.6	·	7.9	11.4	64.0	·	-56.2	-32.1	47.8
P/S	·	·	·	·	·	·	·	0.6	·	0.3	0.3	0.2	·	0.3	0.2	0.3
P/B	·	·	·	·	·	2.5	2.8	3.0	·	1.9	1.7	1.6	·	1.6	1.5	1.9
P / Tangible Book	·	·	·	·	·	2.5	2.8	3.0	·	1.9	1.7	1.6	·	1.6	1.5	1.9
P / Cash Flow	·	·	·	·	·	·	·	269.9	·	·	·	235.5	·	·	·	-12.7
P / FCF	·	·	·	·	·	·	·	-128.5	·	·	·	-34.6	·	·	·	-7.8
EV / EBITDA	·	·	·	·	·	20.0	25.6	38.3	·	19.5	37.3	-385.0	·	26.4	-152.8	-26.5
EV / FCF	·	·	·	·	·	·	·	-124.7	·	·	·	-37.7	·	·	·	-8.9
EV / Revenue	·	·	·	·	·	·	·	0.6	·	0.3	0.3	0.3	·	0.3	0.3	0.3
Earnings Yield	·	10.6%	13.4%	10.8%	·	·	·	8.0%	·	12.7%	8.8%	1.6%	·	-1.8%	-3.1%	2.1%
Payout Ratio	·	·	·	31.6%	·	·	·	35.4%	·	·	·	-305.6%	·	·	·	-34.6%

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2026-01-31	2025-02-01	2024-11-02	2024-08-03	2024-05-04
收入	$15.37B	$15.09B	—	—	—
毛利率 %	40.8%	41.3%	—	—	—
营业利润率 %	7.3%	7.4%	—	—	—
净收入	$816M	$844M	—	—	—
稀释后每股收益 (EPS)	$2.13	$2.20	—	—	—

资产负债表

	2026-01-31	2025-02-01	2024-11-02	2024-08-03	2024-05-04
负债/股东权益比率	0.4	0.5	—	—	—
流动比率	1.8	1.6	—	—	—
速动比率	1.0	0.9	—	—	—

现金流

	2026-01-31	2025-02-01	2024-11-02	2024-08-03	2024-05-04
自由现金流	$823M	$1.04B	—	—	—

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