OakChart

Gap Inc

GAPConsumer Cyclical·Apparel Retail·USA·Mid·NYSE·Nov 11 • 3:24 PM ET

21.67-0.30 (-1.34%)
2026-11-11 21:24 CET
Market cap
7,717.40 USD m
Revenue, TTM
15,326.00 USD m
Net income, TTM
1,247.00 USD m
Free cash flow, TTM
957.00 USD m
EPS diluted, TTM
3.35
P/E
6.48
Compare

Price

GAP against its 20, 50 and 200-day averages
2050200beatearnings
18.0020.0022.0024.0026.0016.9M33.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GAPclose 21.6820-day 22.5250-day 22.28200-day 22.9421.6852w low

26.2% under the 52-week high of 29.36 on 20 Feb 2026. 52-week low 18.11 on 30 Jun 2026. Last 15 sessions, 12.0% high to low

Volume 0.34× normal · the line is the 50-bar volume average

Profile

GAP
52-week range, 32% of the way up
18.1129.36

Gap, Inc. operates as a global apparel retail company, which offers clothing, apparel, accessories, and personal care products for men, women, and children. The firm operates through the following segments: Gap Global, Old Navy Global, Banana Republic Global, Athleta, and Other. The Gap Global segment includes apparel and accessories for men and women under the Gap brand, along with the GapKids, BabyGap, GapMaternity, GapBody, and GapFit collections. The Old Navy Global segment offers clothing and accessories for adults and children. The Banana Republic Global segment provides clothing, eyewear, jewelry, shoes, handbags, and fragrances. The Athleta segment offers fitness apparel for women. The company founded by Donald G. Fisher and Doris F. Fisher in July 1969 and is headquartered in San Francisco, CA.

IndexRUI
Employees79000
IPOMay 19, 1976
Beta2.06
ATR, 14d0.86
Rel volume0.34
Short float10.35%
Insider own34.53%
Inst own64.13%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap7.61B
Enterprise Value10.85B
Income1.25B
Sales15.33B
Book/sh11.26
Cash/sh7.07
Dividend Est.0.70 (3.23%)
Dividend TTM0.69 (3.18%)
Dividend Ex-DateOct 07, 2026
Dividend Gr. 3/5Y3.23% -
Payout31.06%
Employees79000
IPOMay 19, 1976

Ratios

P/E6.48
Forward P/E8.24
PEG0.80
P/S0.50
P/B1.93
P/C3.06
P/FCF7.96
EV/EBITDA5.01
EV/Sales0.71
Quick Ratio1.11
Current Ratio1.82
Debt/Eq1.45
LT Debt/Eq1.29
Option/ShortYes / Yes

Earnings

EPS (ttm)3.35
EPS next Y2.63
EPS next Q0.78
EPS this Y12.75%
EPS next Y9.50%
EPS next 5Y10.35%
EPS past 3/5Y- -
Sales past 3/5Y-0.54% 2.17%
EPS Y/Y TTM44.82%
Sales Y/Y TTM1.05%
EPS Q/Q142.85%
Sales Q/Q-1.99%
EarningsNov 19 AMC
EPS/Sales Surpr.8.20% -1.04%

Ownership

Insider Own34.53%
Insider Trans-0.84%
Inst Own64.13%
Inst Trans-6.51%
ROA9.98%
ROE33.78%
ROIC13.77%
Gross Margin43.18%
Oper. Margin10.79%
Profit Margin8.14%
SMA20-3.75%
SMA50-2.71%
SMA200-5.51%
Trades-

Technical

Shs Outstand351.00M
Shs Float229.98M
Short Float10.35%
Short Ratio3.59
Short Interest23.81M
52W High29.36 -26.18%
52W Low18.11 19.69%
Volatility4.71% 3.40%
ATR (14)0.86
RSI (14)45.26
Beta2.06
Rel Volume0.34
Avg Volume6.64M
Volume2,031,851

Performance

Perf Week-8.74%
Perf Month-5.06%
Perf Quarter6.30%
Perf Half Y3.12%
Perf YTD-15.33%
Perf Year-9.76%
Perf 3Y60.79%
Perf 5Y-13.16%
Perf 10Y-25.44%
Recom2.24
Target Price26.65
Prev Close21.97
Price21.67
Change %-1.34%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 22, 2026InitiatedWWolfe ResearchPeer Perform
Oct 16, 2026InitiatedNNeedhamHold
Sep 09, 2026InitiatedBBMO Capital MarketsMarket Perform$23+6.1%
Aug 12, 2026DowngradeJJefferiesBuy → Hold$23+6.1%
Aug 11, 2026DowngradeBBarclaysOverweight → Equal Weight$20-7.7%
Aug 07, 2026DowngradeWWells FargoOverweight → Equal Weight$22+1.5%
May 29, 2026DowngradeJJP MorganOverweight → Neutral$27+24.6%
May 29, 2026DowngradeEEvercore ISIOutperform → In-line$20-7.7%
Mar 02, 2026ReiteratedTTelsey Advisory GroupOutperform$32 → $34+56.9%
Jan 08, 2026UpgradeUUBSNeutral → Buy$41+89.2%

Peers

Mkt cap
TickerCompanyMkt cap
ANFAbercrombie & Fitch Co6.45B
AEOAmerican Eagle Outfitters Inc3.63B
URBNUrban Outfitters Inc7.39B
LULULululemon Athletica Inc12.48B
LEVILevi Strauss & Co9.29B
TJXTJX Companies Inc150.23B
ROSTRoss Stores Inc76.91B
BKEBuckle Inc2.27B
CRICarters Inc1.27B
KSSKohl's Corp2.78B

Insider trading

latest 14 of 79
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
FISHER WILLIAM SYDNEYDirectorOct 06 '26Sale23.89500,00011,945,00015,903,198Oct 07 04:51 PM
FISHER WILLIAM SYDNEYDirectorOct 05 '26Sale23.35433,65610,125,86815,903,198Oct 07 04:51 PM
Gruber JulieChief Legal&Compliance OfficerOct 06 '26Sale23.5627,538648,68030,876Oct 07 04:40 PM
William S. FisherDirectorOct 06 '26Proposed Sale23.89500,00011,944,890Oct 06 06:40 PM
William S. FisherDirectorOct 05 '26Proposed Sale23.35433,65610,125,850Oct 05 06:40 PM
FISHER WILLIAM SYDNEYDirectorSep 30 '26Sale23.0666,3441,529,89316,336,854Oct 01 05:40 PM
William S. FisherDirectorSep 30 '26Proposed Sale23.0666,3441,529,602Sep 30 09:44 PM
DICKSON RICHARDPresident & CEO, Gap Inc.Aug 22 '26Option Exercise0.00226,1510853,407Aug 25 04:59 PM
FISHER WILLIAM SYDNEYDirectorJun 30 '26Option Exercise0.0020,779015,943,734Jul 02 04:35 PM
FISHER ROBERT JDirectorJun 30 '26Option Exercise0.0020,779012,685,277Jul 02 04:33 PM
SHATTUCK MAYO A IIIDirectorJun 30 '26Option Exercise0.0020,7790200,118Jul 01 06:18 PM
DICKSON RICHARDPresident & CEO, Gap Inc.Jun 30 '26Option Exercise0.0013,3210686,411Jul 01 06:14 PM
Shaukat Tariq MDirectorJun 30 '26Option Exercise0.0020,779020,779Jul 01 05:03 PM
O'Neill ChrisDirectorJun 30 '26Option Exercise0.0020,779055,308Jul 01 05:01 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.33B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-19-0.783--4,01917
2026Q22026-08-270.5200.4811.3803,6513,68915
2026Q12026-05-280.3800.3730.8973,4973,51614
2025Q42026-03-050.4500.4560.4454,2364,24415
2025Q32025-11-200.6200.5870.6213,9423,90514
2025Q22025-08-280.5700.5510.5703,7253,73313
2025Q12025-05-290.5100.4520.5053,4633,41715
2024Q42025-03-060.5400.3750.5374,1494,07014
2024Q32024-11-210.7200.5780.7153,8293,80815
2024Q22024-08-290.5400.4070.5383,7203,62715
2024Q12024-05-300.4100.1440.4133,3883,28516
2023Q42024-03-070.4900.2250.4864,2984,21515
2023Q32023-11-160.5900.2000.5813,7673,60816
2023Q22023-08-240.3400.0940.3153,5483,58014
2023Q12023-05-250.010-0.159-0.0493,2763,28415
2022Q42023-03-09-0.750-0.463-0.7464,2434,35616

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.1302.1042.14015,85515,741
2018FY2.5502.5492.58516,58016,642
2019FY1.9701.7960.92916,38316,253
2020FY-1.780-2.156-1.77813,80014,011
2021FY1.4401.3260.66816,67016,646
2022FY-0.400-0.111-0.55015,61615,738
2023FY1.4301.1721.33514,88914,811
2024FY2.2002.0462.19815,08615,007
2025FY2.1302.1532.13515,36615,374
2026FY-2.402--15,543
2027FY-2.630--16,018
2028FY-2.862--16,526

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-1115104,0193,9854,052
2026Q3S2026-11-0915804,0193,9854,052
2026Q3S2026-11-0215704,0173,9854,030
2026Q3S2026-10-2315704,0153,9854,030
2026Q3S2026-10-1915704,0153,9854,030
2026Q3S2026-10-1516704,0163,9854,036
2026Q3S2026-09-1415704,0163,9854,036
2026Q3S2026-09-0415604,0133,9594,036
2026Q3S2026-08-3114604,0153,9594,036
2026Q3S2026-08-2814604,0143,9594,036
2026Q3S2026-08-2714053,9813,9314,042
2026Q3S2026-08-1914053,9813,9314,042
2026Q3S2026-08-1814043,9843,9314,049
2026Q3S2026-08-1714043,9843,9314,049

Estimate history

EPS, annual2.142.5850.929-1.7780.668-0.551.3352.1982.1253.3472
Period201720182019202020212022202320242025TTM
EPS, quarterly0.5380.7150.5370.5050.570.6210.4450.8971.384
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual15855165801638313800166701561614889150861536615326
Period201720182019202020212022202320242025TTM
Sales, quarterly372038294149346337253942423634973651
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual389378371374371366372374372351
Period201720182019202020212022202320242025MRQ
Shares, quarterly376377374374371.047372372361351
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue15,326.0015,366.0015,086.0014,889.0015,616.0016,670.0013,800.0016,383.0016,580.00
Cost of Goods Sold Incl. D&A8,708.009,107.008,874.009,128.0010,298.5710,018.009,108.0010,257.0010,271.00
Gross Profit6,618.006,259.006,212.005,761.005,317.436,652.004,692.006,126.006,309.00
Selling, General and Administrative Excl. Other4,964.005,165.005,112.005,139.005,414.005,854.005,003.005,117.004,982.00
Research and Development-60.0040.0037.0046.0041.0046.0041.0050.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,654.001,094.001,100.00622.00-96.57798.00-311.001,009.001,327.00
Interest Expense93.0093.0087.0090.0088.00167.00192.0076.0073.00
Unusual Expense-30.009.00-49.0071.0051.00334.00584.00658.00-19.00
Net Income Before Taxes1,703.001,132.001,137.00556.00-139.00323.00-1,102.00528.001,322.00
Income Taxes456.00316.00293.0054.0063.0067.00-437.00177.00319.00
Consolidated Net Income1,247.00816.00844.00502.00-202.00256.00-665.00351.001,003.00
Net Income From Continuing Operations1,247.00816.00844.00502.00-202.00256.00-665.00351.001,003.00
Net Income1,247.00816.00844.00502.00-202.00256.00-665.00351.001,003.00
EPS (Recurring)3.392.142.111.47-0.451.28-0.692.152.55
EPS (Basic, Before Extraordinaries)3.432.192.241.36-0.550.68-1.780.932.61
EPS (Diluted)3.352.122.201.34-0.550.67-1.780.932.58
EBITDA2,166.001,590.001,600.001,144.00443.431,302.00196.001,566.001,905.00
Non-Operating Income (Expense)112.00140.0075.0095.0097.0026.00-15.00253.0049.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense147.06136.00104.0066.0029.2384.6862.0045.0069.00
Price To Earnings Ratio6.566.5611.1914.02-27.70-18.969.83
Price To Sales Ratio0.470.700.610.500.310.410.550.400.59
Gross Margin43.1840.7341.1838.6934.0539.9034.0037.3938.05
Operating Margin10.797.127.294.18-0.624.79-2.256.168.00
Net Margin8.145.315.593.37-1.291.54-4.822.146.05
Shares Outstanding351.00372.00374.00372.00366.00371.00374.00371.00378.00
Market Capitalization7,717.407,717.409,077.336,930.874,953.716,747.397,574.096,499.149,616.32

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue3,651.003,497.004,236.003,942.003,725.003,463.004,149.003,829.00
Cost of Goods Sold Incl. D&A1,727.002,083.002,624.002,274.002,189.002,020.002,542.002,198.00
Gross Profit1,924.001,414.001,612.001,668.001,536.001,443.001,607.001,631.00
Selling, General and Administrative Excl. Other1,267.00974.001,377.001,346.001,245.001,167.001,371.001,284.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income657.00440.00235.00322.00291.00276.00236.00347.00
Interest Expense24.0022.0024.0023.0023.0023.0019.0023.00
Unusual Expense-19.00-5.006.00-12.00-1.0016.00-23.00-8.00
Net Income Before Taxes680.00450.00236.00337.00296.00263.00272.00361.00
Income Taxes179.00111.0065.00101.0080.0070.0066.0087.00
Consolidated Net Income501.00339.00171.00236.00216.00193.00206.00274.00
Net Income From Continuing Operations501.00339.00171.00236.00216.00193.00206.00274.00
Net Income501.00339.00171.00236.00216.00193.00206.00274.00
EPS (Recurring)1.350.890.460.600.570.530.490.70
EPS (Basic, Before Extraordinaries)1.410.920.460.630.580.510.550.73
EPS (Diluted)1.380.900.450.620.570.510.540.72
EBITDA788.00568.00363.00447.00413.00397.00365.00471.00
Non-Operating Income (Expense)28.0027.0031.0026.0027.0026.0032.0029.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense35.5531.6050.6829.2326.8629.2332.3921.33
Price To Earnings Ratio6.5611.4812.539.828.489.9411.1910.30
Price To Sales Ratio0.470.610.700.570.470.580.610.52
Gross Margin52.7040.4338.0542.3141.2341.6738.7342.60
Operating Margin18.0012.585.558.177.817.975.699.06
Net Margin13.729.694.045.995.805.574.977.16
Shares Outstanding351.00361.00372.00372.00371.05374.00374.00377.00
Market Capitalization7,717.408,983.7110,406.388,478.427,259.888,247.639,077.337,816.10

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments3,002.002,588.001,873.001,247.00877.002,402.001,654.001,370.001,797.00
Short Term Receivables316.00301.00289.00340.00399.00363.00316.00359.00282.00
Inventories2,207.002,067.001,995.002,389.003,018.002,451.002,156.002,131.001,997.00
Other Current Assets252.00247.00238.00641.00871.00792.00390.00391.00492.00
Total Current Assets5,777.005,203.004,395.004,617.005,165.006,008.004,516.004,251.004,568.00
Net Property, Plant & Equipment5,950.005,736.005,681.005,861.006,712.007,058.008,524.002,912.002,805.00
Total Investments and Advances28.0030.0032.0026.0025.0024.0017.00338.000.00
Intangible Assets270.00276.00279.00288.00297.00170.00230.00201.00204.00
Other Assets607.00640.00657.00594.00562.00509.00392.00347.00412.00
Total Assets12,632.0011,885.0011,044.0011,386.0012,761.0013,769.0013,679.008,049.007,989.00
Short Term Debt Incl. Current Port. of LT Debt634.00632.00600.00667.00734.00831.00920.000.000.00
Accounts Payable1,567.001,488.001,349.001,320.001,951.001,743.001,174.001,126.001,181.00
Income Tax Payable55.0053.0039.0050.0025.0034.0048.0024.0010.00
Other Current Liabilities1,044.001,083.001,108.001,219.001,367.001,276.001,067.001,024.001,270.00
Total Current Liabilities3,300.003,256.003,096.003,256.004,077.003,884.003,209.002,174.002,461.00
Long Term Debt4,977.004,843.004,841.005,353.005,517.006,833.006,757.001,249.001,249.00
Provision for Risks Charges29.0027.0028.0038.0048.0051.0056.00170.00204.00
Deferred Tax Liabilities381.00344.00319.00327.00198.00187.00152.00--
Other Liabilities144.00151.00165.00179.00199.00200.00189.00903.00931.00
Total Liabilities8,831.008,621.008,449.009,153.0010,039.0011,155.0010,363.004,496.004,845.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,801.003,264.002,595.002,233.002,722.002,614.003,316.003,553.003,144.00
Total Shareholders Equity3,801.003,264.002,595.002,233.002,722.002,614.003,316.003,553.003,144.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity3,801.003,264.002,595.002,233.002,722.002,614.003,316.003,553.003,144.00
Total Liabilities & Stockholders Equity12,632.0011,885.0011,044.0011,386.0012,761.0013,769.0013,679.008,049.007,989.00
Book Value Per Share10.228.736.986.107.346.998.949.408.08
Tangible Book Value Per Share9.497.996.235.316.546.538.328.877.56
Full-Time Employees79,00082,00085,00095,00097,000117,000129,000135,000135,000
Price to Book Ratio1.952.892.682.222.463.191.952.714.11
Return on Assets6.667.364.48-1.671.93-4.853.2312.5110.87
Return on Equity23.1028.8120.80-8.159.60-22.4310.2229.9528.04
Return on Invested Capital9.3010.416.75-2.663.11-7.043.4820.8919.30
Quick Ratio1.080.960.780.680.530.920.740.981.04
Current Ratio1.751.601.421.421.271.551.411.961.86

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,247.00816.00844.00502.00-202.00256.00-665.00351.001,003.00
Depreciation512.00496.00500.00522.00540.00504.00507.00557.00578.00
Other Funds (Non Cash)170.00163.00122.0072.0030.00577.00704.00274.0038.00
Funds from Operations1,989.001,544.001,493.001,032.00410.001,276.00409.001,101.001,684.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-454.00-251.00-7.00500.00197.00-467.00-172.00310.00-303.00
Income Taxes Payable91.0033.0046.0075.00417.00-85.00-304.0086.00113.00
Cash from Operating Activities1,535.001,293.001,486.001,532.00607.00809.00237.001,411.001,381.00
Capital Expenditures-578.00-470.00-447.00-420.00-685.00-694.00-392.00-1,045.00-705.00
Net Assets From Acquisitions0.000.000.000.000.00-156.000.00-69.00-
Sale of Fixed Assets and Businesses0.000.007.0085.00458.000.000.00220.000.00
Purchase or Sale of Investments-143.00-130.00-247.000.000.00409.00-120.000.00-287.00
Purchase of Investments-490.00-419.00-409.000.000.00-753.00-508.00-293.00-464.00
Sale Or Maturity of Investments347.00289.00162.000.000.001,162.00388.00293.00177.00
Other Uses0.000.00-5.000.000.00-5.000.000.00-9.00
Other Sources0.000.000.001.000.000.002.000.000.00
Cash from Investing Activities-721.00-600.00-692.00-334.00-227.00-446.00-510.00-894.00-1,001.00
Cash Dividends Paid-249.00-247.00-225.00-222.00-220.00-226.000.00-364.00-373.00
Change in Capital Stock-579.00-130.00-43.0027.00-96.00-147.0022.00-175.00-352.00
Repurchase of Common Pref Stock-604.00-155.00-75.000.00-123.00-201.000.00-200.00-398.00
Sale of Common Pref Stock25.0025.0032.0027.0027.0054.0022.0025.0046.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.00-350.00344.00-1,062.00882.000.000.00
Change in Long Term Debt0.000.000.00-350.00344.00-1,062.00882.000.000.00
Issuance of Long Term Debt0.000.000.000.00344.001,484.002,189.000.000.00
Reduction of Long Term Debt0.000.000.00-350.000.00-2,546.00-1,307.000.000.00
Net Financing Active Other Cash Flow-76.00-42.00-53.00-22.00-22.00-36.00-9.00-21.00-24.00
Other Financing Activities Uses-76.00-42.00-53.00-22.00-22.00-36.00-9.00-21.00-24.00
Cash from Financing Activities-904.00-419.00-321.00-567.006.00-1,471.00895.00-560.00-749.00
Exchange Rate Effect-2.005.00-9.00-3.00-15.00-6.0013.004.00-10.00
Net Change in Cash-92.00279.00464.00628.00371.00-1,114.00635.00-39.00-379.00
Free Cash Flow957.00823.001,039.001,112.00-78.00115.00-155.00366.00676.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow10.2718.6511.358.37---3,290.4932.01
Deferred Taxes & Investment Tax Credit-69.0027.00-64.0042.00-61.00-137.00-81.0065.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments2,485.002,561.003,002.002,517.002,432.002,220.00
Short Term Receivables0.000.00316.000.000.000.00
Inventories2,297.002,095.002,207.002,459.002,294.002,097.00
Other Current Assets1,088.00583.00252.00664.00651.00567.00
Total Current Assets5,870.005,239.005,777.005,640.005,377.004,884.00
Net Property, Plant & Equipment6,112.006,015.005,950.005,854.005,875.005,737.00
Total Investments and Advances30.0027.0028.0030.0030.0028.00
Intangible Assets--270.00---
Other Assets844.00856.00607.00846.00864.00916.00
Total Assets12,856.0012,137.0012,632.0012,370.0012,146.0011,565.00
Short Term Debt Incl. Current Port. of LT Debt618.00631.00634.00629.00631.00633.00
Accounts Payable1,696.001,298.001,567.001,545.001,656.001,292.00
Income Tax Payable38.0089.0055.0038.0029.0088.00
Other Current Liabilities869.00883.001,044.001,067.00881.00841.00
Total Current Liabilities3,221.002,901.003,300.003,279.003,197.002,854.00
Long Term Debt5,102.005,011.004,977.004,887.004,961.004,853.00
Provision for Risks Charges0.000.0029.000.000.000.00
Deferred Tax Liabilities--381.00---
Other Liabilities582.00570.00144.00557.00555.00537.00
Total Liabilities8,905.008,482.008,831.008,723.008,713.008,244.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,951.003,655.003,801.003,647.003,433.003,321.00
Total Shareholders Equity3,951.003,655.003,801.003,647.003,433.003,321.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity3,951.003,655.003,801.003,647.003,433.003,321.00
Total Liabilities & Stockholders Equity12,856.0012,137.0012,632.0012,370.0012,146.0011,565.00
Book Value Per Share11.2610.1210.229.809.258.88
Tangible Book Value Per Share11.2610.129.499.809.258.88
Full-Time Employees--79,000---
Price to Book Ratio1.952.412.852.472.192.51
Return on Assets9.988.126.667.037.527.82
Return on Equity33.7827.5823.1025.1028.0729.16
Return on Invested Capital5.533.911.952.772.572.36
Quick Ratio1.111.081.080.970.960.98
Current Ratio1.821.811.751.721.681.71

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income501.00339.00171.00236.00216.00193.00
Depreciation131.00128.00128.00125.00122.00121.00
Other Funds (Non Cash)40.0042.0049.0039.0039.0036.00
Funds from Operations706.00528.00333.00422.00431.00358.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-369.00-315.00353.00-123.0017.00-498.00
Income Taxes Payable-50.0063.0024.0054.00-100.0055.00
Cash from Operating Activities337.00213.00686.00299.00448.00-140.00
Capital Expenditures-154.00-135.00-143.00-146.00-98.00-83.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments18.00-14.00-130.00-17.007.0010.00
Purchase of Investments-104.00-112.00-206.00-68.00-67.00-78.00
Sale Or Maturity of Investments122.0098.0076.0051.0074.0088.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-136.00-149.00-273.00-163.00-91.00-73.00
Cash Dividends Paid-62.00-63.00-62.00-62.00-62.00-61.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-195.00-394.004.006.00-76.00-64.00
Repurchase of Common Pref Stock-200.00-401.00-3.000.00-82.00-70.00
Sale of Common Pref Stock5.007.007.006.006.006.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-1.00-62.00-3.00-10.00-1.00-28.00
Other Financing Activities Uses-1.00-62.00-3.00-10.00-1.00-28.00
Cash from Financing Activities-258.00-519.00-61.00-66.00-139.00-153.00
Exchange Rate Effect-2.000.002.00-2.000.005.00
Net Change in Cash-59.00-455.00354.0068.00218.00-361.00
Free Cash Flow183.0078.00543.00153.00350.00-223.00
Price to Free Cash Flow10.2710.6618.6516.1413.4013.53

Revenue breakdown

Retail-Family Clothing Stores2024: 15.09B 2025: 15.37B
United States2024: 15.09B 2025: 15.37B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.35%23.8M230.0M6.55M
2026-10-1510.37%23.9M230.0M6.80M
2026-09-3011.13%25.8M231.6M7.24M
2026-09-1511.32%26.2M231.6M7.61M
2026-08-3112.65%29.3M231.6M7.72M
2026-08-1413.14%29.9M227.6M7.86M
2026-07-3112.62%28.7M227.9M8.15M
2026-07-1513.25%30.2M227.9M8.07M
2026-06-3011.22%26.7M237.4M7.88M
2026-06-1510.27%23.6M229.9M7.88M
2026-05-2910.68%25.3M237.3M8.59M
2026-05-1510.97%26.4M240.8M7.86M
2026-04-3012.13%29.7M244.9M7.62M
2026-04-1512.87%31.5M245.0M7.85M
2026-03-3112.81%31.9M249.3M8.26M
2026-03-1312.61%31.4M249.3M7.97M
2026-02-279.87%24.6M248.9M7.25M
2026-02-139.16%22.8M248.9M7.98M
2026-01-3010.61%26.4M249.0M8.61M
2026-01-158.71%21.7M249.0M8.82M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call14.007.607.807.683.19271.0019.000.988-0.0370.000
call15.006.606.856.733.39471.0023.000.986-0.0360.001
call15.506.106.356.183.0203.009.000.979-0.0490.001
call16.005.405.805.732.3354.008.000.983-0.0350.001
call16.504.905.355.082.6566.006.000.976-0.0470.001
call17.004.454.854.492.2846.003.000.980-0.0340.001
call17.503.854.504.162.68310.002.000.978-0.0330.001
call18.003.403.803.571.83715.003.000.976-0.0320.001
call18.502.903.453.202.01810.007.000.964-0.0430.001
call19.002.302.972.771.8378.007.000.959-0.0410.001
call19.501.882.522.321.8241130.000.963-0.0290.001
call20.001.431.841.700.97242.001.000.937-0.0400.002
call20.500.971.441.491.01913.000.000.885-0.0570.003
call21.000.660.880.830.7144.000.000.781-0.0760.005
call21.500.420.470.350.57537.0015.000.607-0.0860.006
call22.000.160.210.190.53730689.000.365-0.0790.006
call22.500.050.080.090.5355854.000.173-0.0550.004
call23.000.020.030.020.5565598.000.079-0.0340.002
call23.500.000.030.060.7031661.000.079-0.0460.002
call24.000.000.050.190.8443410.000.055-0.0390.002
call24.500.000.300.010.98723211.000.048-0.0410.002
call25.000.000.290.011.12013911.000.043-0.0430.001
call25.500.000.290.071.23552.000.000.040-0.0440.001
call26.000.000.290.011.3662471.000.037-0.0460.001
call26.500.000.290.011.47238.000.000.034-0.0470.001
call27.000.000.290.101.58447.000.000.032-0.0480.001
call27.500.000.120.101.6924341.000.031-0.0490.001
call28.000.000.290.201.79612.000.000.029-0.0500.001
call29.000.000.200.062.00013.001.000.027-0.0510.001
call30.000.000.290.132.19411.000.000.025-0.0530.001
call31.000.000.290.122.3752.000.000.023-0.0540.001
call32.000.000.290.182.5501.000.000.022-0.0550.001
call33.000.000.290.132.7151.000.000.021-0.0560.001
put14.000.000.290.082.8613.000.00-0.012-0.0380.000
put15.000.000.030.062.6151.000.00-0.019-0.0500.001
put15.500.000.290.082.2611.000.00-0.015-0.0360.001
put16.000.000.030.042.2176.000.00-0.022-0.0490.001
put16.500.000.290.012.0252.000.00-0.024-0.0480.001
put17.000.000.290.081.7221.000.00-0.020-0.0340.001
put17.500.000.290.011.5461.000.00-0.022-0.0330.001
put18.000.000.300.001.3740.000.00-0.024-0.0320.001
put18.500.000.050.011.1912.000.00-0.027-0.0310.001
put19.000.000.100.011.0251381.00-0.031-0.0300.001
put19.500.000.030.010.8572962.00-0.037-0.0290.001
put20.000.000.020.020.68994.005.00-0.054-0.0330.002
put20.500.010.040.030.6081270.00-0.127-0.0620.003
put21.000.050.100.070.566625170-0.218-0.0750.005
put21.500.170.220.220.51031.00114-0.393-0.0860.006
put22.000.420.460.460.4701,067117-0.635-0.0790.006
put22.500.770.850.830.4871,003407-0.827-0.0550.004
put23.001.221.311.310.59865.007.00-0.918-0.0350.002
put23.501.702.001.961.2579632.00-0.923-0.0450.002
put24.002.172.640.961.8445.000.00-0.945-0.0380.002
put24.502.703.202.992.1741.001.00-0.951-0.0400.002
put25.003.153.803.142.5773.000.00-0.956-0.0420.001
put25.503.654.253.912.6680.001.00-0.960-0.0430.001
put26.003.954.853.953.0610.000.00-0.963-0.0440.001
put26.504.455.354.543.2410.000.00-0.965-0.0460.001
put27.004.955.854.973.4130.000.00-0.967-0.0470.001
put27.505.556.355.403.5640.000.00-0.969-0.0480.001
put28.005.956.855.853.7400.000.00-0.971-0.0480.001
put29.007.057.856.054.0270.000.00-0.973-0.0500.001
put30.008.058.850.004.3130.000.00-0.975-0.0510.001
put31.009.059.859.204.5821.000.00-0.977-0.0520.001
put32.009.9510.8510.104.7880.000.00-0.978-0.0530.001
put33.0010.9511.8511.045.0290.000.00-0.979-0.0540.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-033Initial statement of beneficial ownership of securities2026-11-02SEC
2026-10-08SCHEDULE 13D/ASEC
2026-10-08SCHEDULE 13GSEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-06144Filing for proposed sale of securities under Rule 144.SEC
2026-10-05144Filing for proposed sale of securities under Rule 144.SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-09-30144Filing for proposed sale of securities under Rule 144.SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-153Initial statement of beneficial ownership of securities2026-09-15SEC
2026-09-158-KCurrent report2026-09-15SEC
2026-09-04SCHEDULE 13D/ASEC
2026-09-04SCHEDULE 13D/ASEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-31SCHEDULE 13D/ASEC
2026-08-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-08-01SEC
2026-08-278-KCurrent report2026-08-27SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-22SEC
2026-07-218-KCurrent report2026-07-17SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100022.72M3
2026-09001.53M1
2026-080000
2026-070000
2026-060000
2026-050000
2026-04008.74M4
2026-030013.91M9
2026-020000
2026-010000
2025-120028.16M6
2025-11008.70M3

Institutional holders

Manager% owned
BlackRock, Inc.6.38%
DIMENSIONAL FUND ADVISORS LP5.46%
AQR CAPITAL MANAGEMENT LLC4.08%
VANGUARD PORTFOLIO MANAGEMENT LLC3.28%
VANGUARD CAPITAL MANAGEMENT LLC2.92%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.53%
STATE STREET CORP2.16%
VICTORY CAPITAL MANAGEMENT INC1.35%
GOLDMAN SACHS GROUP INC1.23%
GEODE CAPITAL MANAGEMENT, LLC1.16%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF2.12%
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund1.20%
SMALLCAP World Fund Inc0.79%
First Trust SMID Cap Rising Dividend Achievers ETF0.78%
Pacer US Small Cap Cash Cows 100 ETF0.51%
State Street SPDR S&P MidCap 400SM ETF Trust0.48%
Fidelity Enhanced Mid Cap Core ETF0.38%
Strategic Advisers Core Income Fund0.34%
Avantis U.S. Large Cap Value ETF0.32%
THRIVENT HIGH YIELD PORTFOLIO0.32%

OakChart. GAP. Cached 15 minutes.