The Gap, Inc.

GAP - Financial Snapshot

Consumer Cyclical sector | Apparel Retail industry

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Metrics for GAP

Price $21.82
Shares Outstanding 351.27M
All-Time Low $0.03
52-Week Low $18.68

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((2,485,000,000 - 8,905,000,000) / 351,270,137) = -18.2765
Net Current Assets / Share $-8.64
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((5,870,000,000 - 8,905,000,000) / 351,270,137) = -8.6401
Net Tangible Assets / Share $11.25
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Avg CA Burn (Quarterly %) 12.04% (as of 9-26-2026)

Earning Metrics

Max Earning Power / Share $22.64
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((835,000,000 / 0.105) / 351,270,137) = 22.6389
Adjusted Earning Power $13.58
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((501,000,000 / 0.105) / 351,270,137) = 13.5834
Non-Cash Charges to Market Cap 1.71%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 09-25-26 16:00 ET, Balance Sheet 2026-07-31, Income Statement 2026-07-31, Cash Flow 2026-07-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 9-26-2026
Consecutive Years Paid 41 years 9-26-2026
Pays Dividend Yes 9-26-2026
Dividend Type unknown 9-26-2026
Dividend Payout / Share $0.18 9-26-2026
Last Dividend Date 7-28-26
Income indicators Value Date
Current Dividend Streak Yes 9-26-2026
EBITDA Positive Yes 9-26-2026
Net Income Positive Yes 9-26-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 2 quarterly.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2026-07-31 Quarterly $11.26 4B ($3,951,000,000) 351M (351,000,000)
2026-04-30 Quarterly $10.12 3.7B ($3,655,000,000) 361M (361,000,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2026-07-08 $0.175
2026-04-08 $0.175
2026-01-07 $0.165
2025-10-08 $0.165
2025-07-09 $0.165
Show 151 older dividend payments
Date Dividend / Share
2025-04-09 $0.165
2025-01-08 $0.15
2024-10-09 $0.15
2024-07-10 $0.15
2024-04-09 $0.15
2024-01-02 $0.15
2023-10-03 $0.15
2023-07-03 $0.15
2023-04-04 $0.15
2023-01-03 $0.15
2022-10-04 $0.15
2022-07-05 $0.15
2022-04-05 $0.15
2022-01-04 $0.12
2021-10-05 $0.12
2021-07-06 $0.12
2021-04-06 $0.243
2020-01-07 $0.243
2019-10-08 $0.243
2019-07-09 $0.243
2019-04-09 $0.243
2019-01-08 $0.243
2018-10-09 $0.243
2018-07-10 $0.243
2018-04-10 $0.243
2018-01-02 $0.23
2017-10-03 $0.23
2017-06-30 $0.23
2017-04-03 $0.23
2016-12-30 $0.23
2016-10-03 $0.23
2016-07-01 $0.23
2016-04-04 $0.23
2016-01-04 $0.23
2015-10-05 $0.23
2015-07-06 $0.23
2015-04-06 $0.23
2015-01-05 $0.22
2014-10-06 $0.22
2014-07-07 $0.22
2014-04-07 $0.22
2014-01-06 $0.2
2013-10-11 $0.2
2013-07-08 $0.15
2013-04-08 $0.15
2012-12-28 $0.125
2012-10-05 $0.125
2012-06-29 $0.125
2012-04-03 $0.125
2011-12-30 $0.113
2011-10-07 $0.113
2011-07-01 $0.113
2011-04-04 $0.113
2011-01-03 $0.1
2010-10-08 $0.1
2010-07-02 $0.1
2010-04-05 $0.1
2010-01-04 $0.085
2009-10-09 $0.085
2009-07-06 $0.085
2009-04-06 $0.085
2009-01-05 $0.085
2008-10-09 $0.085
2008-07-03 $0.085
2008-04-04 $0.085
2008-01-07 $0.08
2007-10-12 $0.08
2007-07-06 $0.08
2007-04-05 $0.08
2006-12-29 $0.08
2006-10-05 $0.08
2006-06-30 $0.08
2006-03-31 $0.08
2005-12-30 $0.045
2005-10-06 $0.045
2005-06-30 $0.045
2005-04-01 $0.045
2005-02-04 $0.022
2004-11-17 $0.023
2004-08-25 $0.023
2004-05-19 $0.023
2004-02-25 $0.023
2003-12-17 $0.023
2003-09-17 $0.023
2003-05-21 $0.022
2003-02-26 $0.022
2002-12-04 $0.022
2002-09-19 $0.022
2002-05-29 $0.022
2002-02-26 $0.022
2001-12-05 $0.022
2001-09-19 $0.022
2001-05-31 $0.022
2001-02-21 $0.022
2000-11-29 $0.022
2000-09-14 $0.022
2000-05-24 $0.022
2000-02-23 $0.022
1999-12-20 $0.023
1999-09-16 $0.022
1999-06-02 $0.022
1999-03-03 $0.0213
1998-12-08 $0.0147
1998-09-17 $0.0222
1998-06-03 $0.0222
1998-03-04 $0.0222
1997-12-03 $0.0222
1997-09-03 $0.0222
1997-06-04 $0.0222
1997-03-05 $0.0222
1996-12-04 $0.0222
1996-09-04 $0.0222
1996-06-05 $0.0222
1996-03-06 $0.0222
1995-11-29 $0.0178
1995-08-30 $0.0178
1995-05-26 $0.0178
1995-03-02 $0.0178
1994-11-28 $0.0178
1994-08-29 $0.0178
1994-05-27 $0.0178
1994-02-28 $0.0148
1993-11-29 $0.0148
1993-08-30 $0.0148
1993-05-28 $0.0148
1993-03-01 $0.0119
1992-11-30 $0.0119
1992-08-31 $0.0119
1992-06-08 $0.0119
1992-03-02 $0.0119
1991-12-02 $0.0119
1991-08-30 $0.0119
1991-06-03 $0.0119
1991-03-04 $0.0093
1990-12-03 $0.0093
1990-08-31 $0.0093
1990-06-04 $0.007
1990-03-05 $0.007
1989-11-27 $0.007
1989-08-28 $0.007
1989-05-26 $0.0056
1989-02-27 $0.0056
1988-11-28 $0.0046
1988-08-29 $0.0046
1988-05-27 $0.0046
1988-02-29 $0.0046
1987-11-30 $0.0046
1987-08-31 $0.0046
1987-06-01 $0.0046
1987-03-02 $0.0046
1986-12-01 $0.0046

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-09-01 351,270,137 -8,708,796

Short Interest Changes

Latest short-interest change: 26,223,096 shares (13.92% of float) | Days to cover: 3.02

Date Short Interest Delta Δ %
2026-09-25 26,223,096 shares -3,085,266 -10.53%
2026-09-11 29,308,362 shares -587,147 -1.96%
2026-08-26 29,895,509 shares +1,146,228 +3.99%
2026-08-12 28,749,281 shares -1,446,990 -4.79%
2026-07-27 30,196,271 shares +3,545,562 +13.30%
2026-07-13 26,650,709 shares +3,046,016 +12.90%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

The Gap, Inc. operates as an apparel retail company in the United States, Canada, Japan, Taiwan, and internationally. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. The company offers its products through company-operated stores, franchise stores, websites, and third-party arrangements, as well as licensing partnerships. It has franchise agreements to operate Old Navy, Gap, Banana Republic, and Athleta in Asia, Europe, Latin America, the Middle East, and Africa. The Gap, Inc. was incorporated in 1969 and is headquartered in San Francisco, California.