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    GAP

    GAP INC

    Company overview

    Market capitalization
    $8.06B
    Employees
    79,000
    Latest publication
    2026-09-29
    About GAP INC

    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-01 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Total Revenue3,651,000,000USD3,497,000,000USD4,236,000,000USD3,942,000,000USD3,725,000,000USD3,463,000,000USD4,149,000,000USD3,829,000,000USD
    Cost Of Revenue1,722,000,000USD2,080,000,000USD2,622,000,000USD2,272,000,000USD2,189,000,000USD2,015,000,000USD2,537,000,000USD2,194,000,000USD
    Gross Profit1,929,000,000USD1,417,000,000USD1,614,000,000USD1,670,000,000USD1,536,000,000USD1,448,000,000USD1,612,000,000USD1,635,000,000USD
    Total Operating Expenses1,253,000,000USD972,000,000USD1,385,000,000USD1,336,000,000USD1,244,000,000USD1,188,000,000USD1,353,000,000USD1,280,000,000USD
    Operating Income676,000,000USD445,000,000USD229,000,000USD334,000,000USD292,000,000USD260,000,000USD259,000,000USD355,000,000USD
    Total Other Income Expense Net4,000,000USD5,000,000USD7,000,000USD3,000,000USD4,000,000USD3,000,000USD13,000,000USD6,000,000USD
    Interest Income28,000,000USD27,000,000USD31,000,000USD26,000,000USD27,000,000USD26,000,000USD32,000,000USD29,000,000USD
    Interest Expense24,000,000USD22,000,000USD24,000,000USD3,000,000USD23,000,000USD23,000,000USD19,000,000USD23,000,000USD
    Income Before Tax680,000,000USD450,000,000USD236,000,000USD337,000,000USD296,000,000USD263,000,000USD272,000,000USD361,000,000USD
    Income Tax Expense179,000,000USD111,000,000USD65,000,000USD101,000,000USD80,000,000USD70,000,000USD66,000,000USD87,000,000USD
    Net Income501,000,000USD339,000,000USD171,000,000USD236,000,000USD216,000,000USD193,000,000USD206,000,000USD274,000,000USD
    Unclassified Operating Expenses—972,000,000USD1,385,000,000USD1,336,000,000USD1,244,000,000USD1,188,000,000USD20,000,000USD1,280,000,000USD
    Net Interest Income—5,000,000USD7,000,000USD3,000,000USD4,000,000USD3,000,000USD13,000,000USD6,000,000USD
    Tax Provision—111,000,000USD65,000,000USD101,000,000USD80,000,000USD70,000,000USD66,000,000USD87,000,000USD
    Net Income From Continuing Ops—339,000,000USD171,000,000USD236,000,000USD216,000,000USD193,000,000USD206,000,000USD274,000,000USD
    Ebit—445,000,000USD229,000,000USD337,000,000USD319,000,000USD286,000,000USD279,000,000USD384,000,000USD
    Ebitda—573,000,000USD357,000,000USD462,000,000USD441,000,000USD407,000,000USD408,000,000USD508,000,000USD
    Depreciation And Amortization—128,000,000USD128,000,000USD125,000,000USD122,000,000USD121,000,000USD129,000,000USD124,000,000USD
    Reconciled Depreciation—128,000,000USD128,000,000USD125,000,000USD122,000,000USD121,000,000USD129,000,000USD124,000,000USD
    Net Income Applicable To Common Shares——171,000,000USD236,000,000USD216,000,000USD193,000,000USD206,000,000USD274,000,000USD
    Research Development——————40,000,000USD—
    Selling General Administrative——————513,000,000USD—
    Selling And Marketing Expenses——————780,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue15,366,000,000USD15,086,000,000USD14,889,000,000USD15,616,000,000USD16,670,000,000USD13,800,000,000USD16,383,000,000USD16,580,000,000USD
    Cost Of Revenue9,098,000,000USD8,859,000,000USD9,114,000,000USD10,257,000,000USD10,033,000,000USD9,095,000,000USD10,250,000,000USD10,258,000,000USD
    Gross Profit6,268,000,000USD6,227,000,000USD5,775,000,000USD5,359,000,000USD6,637,000,000USD4,705,000,000USD6,133,000,000USD6,322,000,000USD
    Selling General Administrative1,100,000,000USD4,292,000,000USD4,220,000,000USD4,329,000,000USD4,698,000,000USD4,141,000,000USD4,389,000,000USD4,214,000,000USD
    Unclassified Operating Expenses4,053,000,000USD—76,000,000USD——564,000,000USD442,000,000USD—
    Total Operating Expenses5,153,000,000USD5,115,000,000USD5,215,000,000USD5,428,000,000USD5,827,000,000USD5,567,000,000USD5,559,000,000USD4,960,000,000USD
    Operating Income1,115,000,000USD1,112,000,000USD560,000,000USD-69,000,000USD810,000,000USD-862,000,000USD574,000,000USD1,362,000,000USD
    Interest Income110,000,000USD112,000,000USD86,000,000USD18,000,000USD5,000,000USD10,000,000USD——
    Interest Expense23,000,000USD87,000,000USD90,000,000USD88,000,000USD167,000,000USD192,000,000USD76,000,000USD73,000,000USD
    Net Interest Income17,000,000USD25,000,000USD-4,000,000USD-70,000,000USD-162,000,000USD-182,000,000USD——
    Income Before Tax1,132,000,000USD1,137,000,000USD556,000,000USD-139,000,000USD323,000,000USD-1,102,000,000USD528,000,000USD1,322,000,000USD
    Income Tax Expense316,000,000USD293,000,000USD54,000,000USD63,000,000USD67,000,000USD-437,000,000USD177,000,000USD319,000,000USD
    Tax Provision316,000,000USD293,000,000USD54,000,000USD63,000,000USD67,000,000USD-437,000,000USD——
    Net Income816,000,000USD844,000,000USD502,000,000USD-202,000,000USD256,000,000USD-665,000,000USD351,000,000USD1,003,000,000USD
    Net Income From Continuing Ops816,000,000USD844,000,000USD502,000,000USD-202,000,000USD256,000,000USD-665,000,000USD——
    Ebit1,115,000,000USD1,224,000,000USD646,000,000USD-50,572,000USD490,000,000USD-910,000,000USD604,000,000USD1,395,000,000USD
    Ebitda1,611,000,000USD1,724,000,000USD1,168,000,000USD489,428,000USD994,000,000USD-403,000,000USD1,161,000,000USD1,973,000,000USD
    Depreciation And Amortization496,000,000USD500,000,000USD522,000,000USD540,000,000USD504,000,000USD507,000,000USD557,000,000USD578,000,000USD
    Reconciled Depreciation496,000,000USD500,000,000USD522,000,000USD540,000,000USD504,000,000USD507,000,000USD——
    Total Other Income Expense Net17,000,000USD25,000,000USD-4,000,000USD-70,000,000USD-487,000,000USD-240,000,000USD-46,000,000USD-40,000,000USD
    Net Income Applicable To Common Shares816,000,000USD844,000,000USD502,000,000USD-202,000,000USD————
    Research Development—40,000,000USD37,000,000USD46,000,000USD41,000,000USD46,000,000USD41,000,000USD50,000,000USD
    Selling And Marketing Expenses—780,000,000USD882,000,000USD1,039,000,000USD1,115,000,000USD816,000,000USD687,000,000USD650,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-01 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Total Assets12,856,000,000USD12,137,000,000USD12,632,000,000USD12,370,000,000USD12,146,000,000USD11,565,000,000USD11,885,000,000USD11,853,000,000USD
    Cash And Equivalents2,103,000,000USD—2,616,000,000USD2,262,000,000USD2,194,000,000USD1,976,000,000USD2,335,000,000USD1,969,000,000USD
    Cash And Short Term Investments2,485,000,000USD2,561,000,000USD3,002,000,000USD2,517,000,000USD2,432,000,000USD2,220,000,000USD2,588,000,000USD2,219,000,000USD
    Short Term Investments382,000,000USD399,000,000USD386,000,000USD255,000,000USD238,000,000USD244,000,000USD253,000,000USD250,000,000USD
    Total Current Assets5,870,000,000USD5,239,000,000USD5,777,000,000USD5,640,000,000USD5,377,000,000USD4,884,000,000USD5,203,000,000USD5,130,000,000USD
    Other Current Assets1,088,000,000USD583,000,000USD252,000,000USD664,000,000USD651,000,000USD567,000,000USD220,000,000USD580,000,000USD
    Other Non Current Assets874,000,000USD———————
    Total Liabilities8,905,000,000USD———————
    Total Current Liabilities3,221,000,000USD2,901,000,000USD3,300,000,000USD3,279,000,000USD3,197,000,000USD2,854,000,000USD3,256,000,000USD3,325,000,000USD
    Other Current Liabilities869,000,000USD———————
    Total Stockholder Equity3,951,000,000USD3,655,000,000USD3,801,000,000USD3,647,000,000USD3,433,000,000USD3,321,000,000USD3,264,000,000USD3,135,000,000USD
    Total Equity Including Noncontrolling Interest3,951,000,000USD———————
    Long Term Debt1,493,000,000USD1,492,000,000USD1,492,000,000USD1,491,000,000USD1,491,000,000USD1,490,000,000USD1,490,000,000USD1,489,000,000USD
    Deferred Revenue256,000,000USD———————
    Property Plant Equipment Net6,112,000,000USD6,015,000,000USD5,950,000,000USD5,854,000,000USD5,875,000,000USD5,737,000,000USD5,736,000,000USD5,763,000,000USD
    Accounts Payable1,696,000,000USD1,298,000,000USD1,567,000,000USD1,545,000,000USD1,656,000,000USD1,292,000,000USD1,488,000,000USD1,523,000,000USD
    Short Term Debt618,000,000USD631,000,000USD634,000,000USD629,000,000USD631,000,000USD633,000,000USD632,000,000USD617,000,000USD
    Common Stock18,000,000USD—19,000,000USD19,000,000USD19,000,000USD19,000,000USD19,000,000USD19,000,000USD
    Retained Earnings3,888,000,000USD3,602,000,000USD3,608,000,000USD3,499,000,000USD3,325,000,000USD3,171,000,000USD3,039,000,000USD2,889,000,000USD
    Accumulated Other Comprehensive Income45,000,000USD35,000,000USD38,000,000USD48,000,000USD41,000,000USD40,000,000USD60,000,000USD50,000,000USD
    Inventory2,297,000,000USD2,095,000,000USD2,207,000,000USD2,459,000,000USD2,294,000,000USD2,097,000,000USD2,067,000,000USD2,331,000,000USD
    Short Long Term Debt1,493,000,000USD———————
    Total Liab—8,482,000,000USD8,831,000,000USD8,723,000,000USD8,713,000,000USD8,244,000,000USD8,621,000,000USD8,718,000,000USD
    Other Current Liab—883,000,000USD1,044,000,000USD1,067,000,000USD881,000,000USD841,000,000USD1,083,000,000USD1,135,000,000USD
    Capital Stock—18,000,000USD19,000,000USD19,000,000USD19,000,000USD19,000,000USD19,000,000USD19,000,000USD
    Cash—2,162,000,000USD2,616,000,000USD2,262,000,000USD2,194,000,000USD1,976,000,000USD2,335,000,000USD1,969,000,000USD
    Net Debt—3,480,000,000USD2,995,000,000USD6,650,000,000USD3,398,000,000USD3,510,000,000USD3,140,000,000USD3,497,000,000USD
    Short Long Term Debt Total—5,642,000,000USD5,611,000,000USD8,912,000,000USD5,592,000,000USD5,486,000,000USD5,475,000,000USD5,466,000,000USD
    Property Plant Equipment Gross—11,188,000,000USD11,064,000,000USD10,914,000,000USD10,883,000,000USD10,772,000,000USD10,666,000,000USD10,748,000,000USD
    Common Stock Shares Outstanding—378,000,000shares384,000,000shares380,000,000shares379,000,000shares382,000,000shares384,000,000shares383,000,000shares
    Non Current Assets Total—6,898,000,000USD6,855,000,000USD6,730,000,000USD6,769,000,000USD6,681,000,000USD6,682,000,000USD6,723,000,000USD
    Non Current Liabilities Total—5,581,000,000USD5,531,000,000USD5,444,000,000USD5,516,000,000USD5,390,000,000USD5,365,000,000USD5,393,000,000USD
    Non Current Liabilities Other—570,000,000USD144,000,000USD557,000,000USD555,000,000USD537,000,000USD151,000,000USD544,000,000USD
    Non Currrent Assets Other—883,000,000USD607,000,000USD846,000,000USD866,000,000USD916,000,000USD680,000,000USD960,000,000USD
    Net Working Capital—2,338,000,000USD2,477,000,000USD2,361,000,000USD2,180,000,000USD2,030,000,000USD1,947,000,000USD1,805,000,000USD
    Unclassified Current Liabilities—89,000,000USD55,000,000USD38,000,000USD—88,000,000USD53,000,000USD50,000,000USD
    Unclassified Non Current Liabilities—3,519,000,000USD3,895,000,000USD3,396,000,000USD3,470,000,000USD3,363,000,000USD3,724,000,000USD3,360,000,000USD
    Intangible Assets——63,000,000USD———59,000,000USD—
    Good Will——207,000,000USD———207,000,000USD—
    Other Assets——905,000,000USD876,000,000USD894,000,000USD944,000,000USD946,000,000USD960,000,000USD
    Net Receivables——316,000,000USD———328,000,000USD—
    Unclassified Non Current Assets——-877,000,000USD-846,000,000USD-866,000,000USD-916,000,000USD-946,000,000USD-960,000,000USD
    Unclassified Equity——117,000,000USD62,000,000USD—72,000,000USD127,000,000USD158,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets12,632,000,000USD11,885,000,000USD11,044,000,000USD11,386,000,000USD12,761,000,000USD13,769,000,000USD13,679,000,000USD8,049,000,000USD
    Intangible Assets59,000,000USD59,000,000USD54,000,000USD81,000,000USD90,000,000USD61,000,000USD121,000,000USD92,000,000USD
    Other Current Assets568,000,000USD220,000,000USD207,000,000USD673,000,000USD871,000,000USD796,000,000USD390,000,000USD430,000,000USD
    Total Liab8,831,000,000USD8,621,000,000USD8,449,000,000USD9,153,000,000USD10,039,000,000USD11,155,000,000USD10,363,000,000USD4,496,000,000USD
    Total Stockholder Equity3,801,000,000USD3,264,000,000USD2,595,000,000USD2,233,000,000USD2,722,000,000USD2,614,000,000USD3,316,000,000USD3,553,000,000USD
    Other Current Liab1,044,000,000USD451,000,000USD771,000,000USD198,000,000USD1,022,000,000USD214,000,000USD-79,000,000USD797,000,000USD
    Common Stock19,000,000USD19,000,000USD19,000,000USD18,000,000USD19,000,000USD19,000,000USD19,000,000USD19,000,000USD
    Capital Stock19,000,000USD19,000,000USD19,000,000USD18,000,000USD19,000,000USD19,000,000USD——
    Retained Earnings3,608,000,000USD3,039,000,000USD2,420,000,000USD2,140,000,000USD2,622,000,000USD2,501,000,000USD3,257,000,000USD3,481,000,000USD
    Good Will207,000,000USD207,000,000USD207,000,000USD207,000,000USD207,000,000USD109,000,000USD109,000,000USD109,000,000USD
    Other Assets173,000,000USD147,000,000USD128,000,000USD140,000,000USD————
    Cash2,616,000,000USD2,335,000,000USD1,873,000,000USD1,215,000,000USD877,000,000USD1,988,000,000USD1,364,000,000USD1,081,000,000USD
    Cash And Equivalents423,000,000USD310,000,000USD1,000,000USD15,000,000USD————
    Cash And Short Term Investments3,002,000,000USD2,588,000,000USD1,873,000,000USD1,215,000,000USD877,000,000USD2,398,000,000USD1,654,000,000USD1,369,000,000USD
    Total Current Assets5,777,000,000USD5,203,000,000USD4,395,000,000USD4,617,000,000USD5,165,000,000USD6,008,000,000USD4,516,000,000USD4,251,000,000USD
    Total Current Liabilities3,300,000,000USD3,256,000,000USD3,096,000,000USD3,256,000,000USD4,077,000,000USD3,884,000,000USD3,209,000,000USD2,174,000,000USD
    Net Debt2,995,000,000USD3,140,000,000USD3,568,000,000USD4,805,000,000USD5,374,000,000USD5,676,000,000USD6,313,000,000USD168,000,000USD
    Short Term Debt634,000,000USD1,264,000,000USD600,000,000USD1,334,000,000USD734,000,000USD1,662,000,000USD1,840,000,000USD24,000,000USD
    Short Long Term Debt Total5,611,000,000USD5,475,000,000USD5,441,000,000USD6,020,000,000USD6,251,000,000USD7,664,000,000USD7,677,000,000USD1,249,000,000USD
    Long Term Debt1,492,000,000USD1,490,000,000USD1,488,000,000USD1,836,000,000USD1,484,000,000USD2,216,000,000USD——
    Short Term Investments386,000,000USD253,000,000USD1,000,000USD15,000,000USD0USD410,000,000USD290,000,000USD288,000,000USD
    Net Receivables316,000,000USD328,000,000USD325,000,000USD490,000,000USD399,000,000USD363,000,000USD393,000,000USD321,000,000USD
    Inventory2,207,000,000USD2,067,000,000USD1,995,000,000USD2,389,000,000USD3,018,000,000USD2,451,000,000USD2,156,000,000USD2,131,000,000USD
    Accounts Payable1,567,000,000USD1,488,000,000USD1,349,000,000USD1,320,000,000USD1,951,000,000USD1,743,000,000USD1,174,000,000USD1,126,000,000USD
    Property Plant Equipment Net5,950,000,000USD5,736,000,000USD5,681,000,000USD5,861,000,000USD6,712,000,000USD7,058,000,000USD8,524,000,000USD2,912,000,000USD
    Property Plant Equipment Gross11,064,000,000USD10,666,000,000USD10,555,000,000USD10,698,000,000USD11,783,000,000USD12,666,000,000USD——
    Accumulated Other Comprehensive Income38,000,000USD60,000,000USD43,000,000USD48,000,000USD38,000,000USD9,000,000USD40,000,000USD53,000,000USD
    Common Stock Shares Outstanding384,000,000shares384,000,000shares376,000,000shares367,000,000shares383,000,000shares374,000,000shares378,000,000shares388,000,000shares
    Non Current Assets Total6,855,000,000USD6,682,000,000USD6,649,000,000USD6,769,000,000USD7,596,000,000USD7,761,000,000USD9,163,000,000USD3,798,000,000USD
    Non Current Liabilities Total5,531,000,000USD5,365,000,000USD5,353,000,000USD5,897,000,000USD5,962,000,000USD7,271,000,000USD7,154,000,000USD2,322,000,000USD
    Non Current Liabilities Other144,000,000USD151,000,000USD142,000,000USD152,000,000USD165,000,000USD153,000,000USD——
    Non Currrent Assets Other905,000,000USD650,000,000USD707,000,000USD620,000,000USD587,000,000USD533,000,000USD409,000,000USD685,000,000USD
    Net Working Capital2,477,000,000USD1,947,000,000USD1,299,000,000USD1,361,000,000USD1,088,000,000USD2,124,000,000USD——
    Unclassified Current Assets-316,000,000USD——-165,000,000USD——-77,000,000USD—
    Unclassified Non Current Assets-439,000,000USD-117,000,000USD-128,000,000USD-140,000,000USD————
    Unclassified Current Liabilities55,000,000USD53,000,000USD39,000,000USD50,000,000USD————
    Unclassified Non Current Liabilities3,895,000,000USD3,724,000,000USD3,723,000,000USD3,909,000,000USD4,313,000,000USD4,902,000,000USD7,154,000,000USD2,322,000,000USD
    Unclassified Equity117,000,000USD127,000,000USD94,000,000USD——66,000,000USD——
    Current Deferred Revenue——337,000,000USD354,000,000USD345,000,000USD231,000,000USD226,000,000USD227,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-01 · USD
    Depreciation259,000,000USD
    Stock Based Compensation85,000,000USD
    Deferred Income Tax53,000,000USD
    Other Non Cash Items3,000,000USD
    Change To Liabilities-69,000,000USD
    Change In Working Capital-408,000,000USD
    Operating Cash Flow550,000,000USD
    Capital Expenditures-289,000,000USD
    Net Investments220,000,000USD
    Unclassified Investing Cash Flow-216,000,000USD
    Investing Cash Flow-285,000,000USD
    Common Stock Issuance12,000,000USD
    Net Common Stock Issuance-664,000,000USD
    Common Dividends Paid-125,000,000USD
    Financing Cash Flow-777,000,000USD
    Effect Of Forex Changes On Cash-2,000,000USD
    Change In Cash-514,000,000USD
    End Cash Flow2,130,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Net Income501USD339,000,000USD407,000,000USD236,000,000USD216,000,000USD193,000,000USD206,000,000USD274,000,000USD
    Depreciation2,555,000,000USD128,000,000USD253,000,000USD125,000,000USD122,000,000USD121,000,000USD129,000,000USD124,000,000USD
    Stock Based Compensation12USD7,000,000USD44,000,000USD37,000,000USD34,000,000USD37,000,000USD41,000,000USD27,000,000USD
    Operating Cash Flow550USD———————
    Capital Expenditures-289USD-135,000,000USD-289,000,000USD-146,000,000USD-98,000,000USD-83,000,000USD-117,000,000USD-148,000,000USD
    Change In Cash-514USD-455,000,000USD422,000,000USD68,000,000USD218,000,000USD-361,000,000USD367,000,000USD69,000,000USD
    End Cash Flow2,130USD———————
    Other Non Cash Items—-26,000,000USD-312,000,000USD-196,000,000USD5,000,000USD-1,000,000USD10,000,000USD-3,000,000USD
    Change To Inventory—112,000,000USD257,000,000USD-172,000,000USD-196,000,000USD-18,000,000USD256,000,000USD-226,000,000USD
    Change In Working Capital—-254,000,000USD585,000,000USD75,000,000USD17,000,000USD-498,000,000USD230,000,000USD-156,000,000USD
    Total Cash From Operating Activities—213,000,000USD985,000,000USD299,000,000USD448,000,000USD-140,000,000USD616,000,000USD291,000,000USD
    Free Cash Flow—78,000,000USD696,000,000USD153,000,000USD350,000,000USD-223,000,000USD499,000,000USD143,000,000USD
    Investments—-14,000,000USD-130,000,000USD-163,000,000USD-91,000,000USD-73,000,000USD-116,000,000USD-151,000,000USD
    Total Cashflows From Investing Activities—-149,000,000USD-436,000,000USD-163,000,000USD-91,000,000USD-73,000,000USD-116,000,000USD-151,000,000USD
    Total Cash From Financing Activities—-519,000,000USD-127,000,000USD-66,000,000USD-139,000,000USD-153,000,000USD-128,000,000USD-69,000,000USD
    Dividends Paid—-63,000,000USD-62,000,000USD-62,000,000USD-62,000,000USD-61,000,000USD-56,000,000USD-57,000,000USD
    Sale Purchase Of Stock—-401,000,000USD-3,000,000USD-134,000,000USD-82,000,000USD-70,000,000USD-77,000,000USD-15,000,000USD
    Begin Period Cash Flow—2,644,000,000USD2,222,000,000USD2,194,000,000USD2,004,000,000USD2,365,000,000USD1,998,000,000USD1,929,000,000USD
    End Period Cash Flow—2,189,000,000USD2,644,000,000USD2,262,000,000USD2,222,000,000USD2,004,000,000USD2,365,000,000USD1,998,000,000USD
    Other Cashflows From Financing Activities—-62,000,000USD-69,000,000USD-10,000,000USD5,000,000USD-22,000,000USD-72,000,000USD-12,000,000USD
    Unclassified Operating Cash Flow—19,000,000USD—22,000,000USD54,000,000USD8,000,000USD—25,000,000USD
    Unclassified Financing Cash Flow—7,000,000USD7,000,000USD140,000,000USD——77,000,000USD15,000,000USD
    Other Cashflows From Investing Activities——-130,000,000USD0USD17,000,000USD10,000,000USD2,000,000USD-3,000,000USD
    Unclassified Investing Cash Flow——113,000,000USD146,000,000USD81,000,000USD73,000,000USD115,000,000USD151,000,000USD
    Net Borrowings——————0USD0USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income816,000,000USD844,000,000USD502,000,000USD-202,000,000USD256,000,000USD-665,000,000USD351,000,000USD1,003,000,000USD
    Depreciation496,000,000USD500,000,000USD522,000,000USD540,000,000USD504,000,000USD507,000,000USD557,000,000USD517,000,000USD
    Stock Based Compensation25,000,000USD126,000,000USD80,000,000USD37,000,000USD139,000,000USD77,000,000USD68,000,000USD91,000,000USD
    Other Non Cash Items-25,000,000USD-4,000,000USD-8,000,000USD-7,000,000USD438,000,000USD627,000,000USD206,000,000USD-53,000,000USD
    Change To Inventory-129,000,000USD-88,000,000USD383,000,000USD554,000,000USD-593,000,000USD-305,000,000USD4,000,000USD-154,000,000USD
    Change In Working Capital-19,000,000USD-7,000,000USD500,000,000USD197,000,000USD-467,000,000USD-172,000,000USD310,000,000USD-303,000,000USD
    Total Cash From Operating Activities1,293,000,000USD1,486,000,000USD1,532,000,000USD607,000,000USD809,000,000USD237,000,000USD1,411,000,000USD1,381,000,000USD
    Capital Expenditures-470,000,000USD-447,000,000USD-420,000,000USD-685,000,000USD-694,000,000USD-392,000,000USD-1,045,000,000USD-705,000,000USD
    Free Cash Flow823,000,000USD1,039,000,000USD1,112,000,000USD-78,000,000USD115,000,000USD-155,000,000USD366,000,000USD676,000,000USD
    Investments-130,000,000USD-692,000,000USD-334,000,000USD-227,000,000USD-446,000,000USD-510,000,000USD——
    Total Cashflows From Investing Activities-600,000,000USD-692,000,000USD-334,000,000USD-227,000,000USD-446,000,000USD-510,000,000USD-894,000,000USD-1,001,000,000USD
    Net Borrowings0USD0USD-350,000,000USD350,000,000USD-1,046,000,000USD———
    Total Cash From Financing Activities-419,000,000USD-321,000,000USD-567,000,000USD6,000,000USD-1,471,000,000USD895,000,000USD-560,000,000USD-749,000,000USD
    Dividends Paid-247,000,000USD-225,000,000USD-222,000,000USD-220,000,000USD-226,000,000USD0USD-364,000,000USD-373,000,000USD
    Sale Purchase Of Stock-155,000,000USD-75,000,000USD-20,000,000USD-123,000,000USD-201,000,000USD-9,000,000USD-200,000,000USD-398,000,000USD
    Change In Cash279,000,000USD464,000,000USD628,000,000USD371,000,000USD-1,114,000,000USD635,000,000USD-39,000,000USD-379,000,000USD
    Begin Period Cash Flow2,365,000,000USD1,901,000,000USD1,273,000,000USD902,000,000USD2,016,000,000USD1,381,000,000USD1,420,000,000USD1,799,000,000USD
    End Period Cash Flow2,644,000,000USD2,365,000,000USD1,901,000,000USD1,273,000,000USD902,000,000USD2,016,000,000USD1,381,000,000USD1,420,000,000USD
    Other Cashflows From Investing Activities-130,000,000USD2,000,000USD77,000,000USD458,000,000USD-5,000,000USD2,000,000USD220,000,000USD-9,000,000USD
    Other Cashflows From Financing Activities-42,000,000USD-21,000,000USD5,000,000USD-1,000,000USD2,000,000USD-48,000,000USD4,000,000USD22,000,000USD
    Unclassified Investing Cash Flow130,000,000USD445,000,000USD343,000,000USD227,000,000USD699,000,000USD390,000,000USD-69,000,000USD-287,000,000USD
    Unclassified Financing Cash Flow25,000,000USD—20,000,000USD——952,000,000USD——
    Unclassified Operating Cash Flow—27,000,000USD-64,000,000USD42,000,000USD-61,000,000USD-137,000,000USD-81,000,000USD126,000,000USD
    Change To Account Receivables—————-115,000,000USD-5,000,000USD-101,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2015Quarterly · 2014-10-31SegmentFranchise101,000,000USD0000039911-14-000175
    Q3 2015Quarterly · 2014-10-31SegmentOnline621,000,000USD0000039911-14-000175
    Q3 2015Quarterly · 2014-10-31SegmentOther185,000,000USD0000039911-14-000175
    Q2 2015Quarterly · 2014-07-31SegmentFranchise92,000,000USD0000039911-14-000142
    Q2 2015Quarterly · 2014-07-31SegmentOnline515,000,000USD0000039911-14-000142
    Q2 2015Quarterly · 2014-07-31SegmentOther97,000,000USD0000039911-14-000142
    Q1 2015Quarterly · 2014-04-30SegmentFranchise98,000,000USD0000039911-14-000092
    Q1 2015Quarterly · 2014-04-30SegmentOnline575,000,000USD0000039911-14-000092
    Q3 2014Quarterly · 2013-10-31SegmentFranchise105,000,000USD0000039911-14-000175
    Q3 2014Quarterly · 2013-10-31SegmentOnline589,000,000USD0000039911-14-000175
    Q3 2014Quarterly · 2013-10-31SegmentOther4,000,000USD0000039911-14-000175
    Q2 2014Quarterly · 2013-07-31SegmentFranchise84,000,000USD0000039911-14-000142
    Q2 2014Quarterly · 2013-07-31SegmentOnline466,000,000USD0000039911-14-000142
    Q2 2014Quarterly · 2013-07-31SegmentOther16,000,000USD0000039911-14-000142
    Q1 2014Quarterly · 2013-04-30SegmentFranchise78,000,000USD0000039911-14-000092
    Q1 2014Quarterly · 2013-04-30SegmentOnline509,000,000USD0000039911-14-000092
    Q1 2014Quarterly · 2013-04-30SegmentOther71,000,000USD0000039911-14-000092
    FY 2013Yearly · 2013-01-31SegmentDirect Reportable Segments1,927,000,000USD0000039911-13-000057
    FY 2013Yearly · 2013-01-31SegmentStores Reportable Segments13,724,000,000USD0000039911-13-000057
    Q3 2013Quarterly · 2012-10-31SegmentFranchise90,000,000USD0000039911-13-000190
    Q3 2013Quarterly · 2012-10-31SegmentOnline491,000,000USD0000039911-13-000190
    Q3 2013Quarterly · 2012-10-31SegmentOther115,000,000USD0000039911-13-000190
    Q2 2013Quarterly · 2012-07-31SegmentFranchise80,000,000USD0000039911-13-000143
    Q2 2013Quarterly · 2012-07-31SegmentOnline367,000,000USD0000039911-13-000143
    Q2 2013Quarterly · 2012-07-31SegmentOther113,000,000USD0000039911-13-000143
    FY 2012Yearly · 2012-01-31SegmentDirect Reportable Segments1,560,000,000USD0000039911-13-000057
    FY 2012Yearly · 2012-01-31SegmentStores Reportable Segments12,989,000,000USD0000039911-13-000057
    FY 2011Yearly · 2011-01-31SegmentDirect Reportable Segments1,299,000,000USD0000039911-13-000057
    FY 2011Yearly · 2011-01-31SegmentStores Reportable Segments13,365,000,000USD0000039911-13-000057
    FY 2010Yearly · 2010-01-31SegmentDirect Reportable1,118,000,000USD0001193125-12-132098
    FY 2010Yearly · 2010-01-31SegmentStores Reportable13,079,000,000USD0001193125-12-132098

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.