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GAP INC (GAP)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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GAP INC (GAP) · NYSE · USD · Sector unavailable · CIK 0000039911
Annual coverage: 2008-02-02–2026-01-31 (19 periods). Financial snapshot built 2026-10-09.
GAP annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-01-31 | 40.02 | Unavailable | Inputs & filingsrevenue: 15366000000; averageDilutedShares: 384000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 372000000 revenue (2026-03-17)averageDilutedShares (2026-03-17) periodEndShares (2026-03-17) |
| 2025-02-01 | 39.29 | Unavailable | Inputs & filingsrevenue: 15086000000; averageDilutedShares: 384000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 374000000 revenue (2026-03-17)averageDilutedShares (2026-03-17) periodEndShares (2026-03-17) |
| 2024-02-03 | 39.60 | Unavailable | Inputs & filingsrevenue: 14889000000; averageDilutedShares: 376000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 372000000 revenue (2026-03-17)averageDilutedShares (2026-03-17) periodEndShares (2025-03-18) |
| 2023-01-28 | 42.55 | Unavailable | Inputs & filingsrevenue: 15616000000; averageDilutedShares: 367000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 366000000 revenue (2025-03-18)averageDilutedShares (2025-03-18) periodEndShares (2024-03-19) |
| 2022-01-29 | 43.52 | Unavailable | Inputs & filingsrevenue: 16670000000; averageDilutedShares: 383000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 371000000 revenue (2024-03-19)averageDilutedShares (2024-03-19) periodEndShares (2023-03-14) |
| 2021-01-30 | 36.90 | Unavailable | Inputs & filingsrevenue: 13800000000; averageDilutedShares: 374000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 374000000 revenue (2023-03-14)averageDilutedShares (2023-03-14) periodEndShares (2022-03-15) |
| 2020-02-01 | 43.34 | Unavailable | Inputs & filingsrevenue: 16383000000; averageDilutedShares: 378000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 371000000 revenue (2022-03-15)averageDilutedShares (2022-03-15) periodEndShares (2021-03-16) |
| 2019-02-02 | 42.73 | Unavailable | Inputs & filingsrevenue: 16580000000; averageDilutedShares: 388000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 378000000 revenue (2021-03-16)averageDilutedShares (2021-03-16) periodEndShares (2020-03-17) |
| 2018-02-03 | 40.04 | Unavailable | Inputs & filingsrevenue: 15855000000; averageDilutedShares: 396000000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 389000000 revenue (2020-03-17)averageDilutedShares (2020-03-17) periodEndShares (2019-03-19) |
| 2017-01-28 | 38.79 | 3.29 | Inputs & filingsrevenue: 15516000000; averageDilutedShares: 400000000; totalDebt: 1313000000; periodEndShares: 399000000 revenue (2019-03-19)averageDilutedShares (2019-03-19) totalDebt component 1 (2018-03-20) · totalDebt component 2 (2018-03-20) periodEndShares (2018-03-20) |
| 2016-01-30 | 38.25 | 4.36 | Inputs & filingsrevenue: 15797000000; averageDilutedShares: 413000000; totalDebt: 1731000000; periodEndShares: 397000000 revenue (2018-03-20)averageDilutedShares (2018-03-20) totalDebt component 1 (2017-03-20) · totalDebt component 2 (2017-03-20) periodEndShares (2017-03-20) |
| 2015-01-31 | 37.35 | 3.21 | Inputs & filingsrevenue: 16435000000; averageDilutedShares: 440000000; totalDebt: 1353000000; periodEndShares: 421000000 revenue (2017-03-20)averageDilutedShares (2017-03-20) totalDebt component 1 (2016-03-21) · totalDebt component 2 (2016-03-21) periodEndShares (2016-03-21) |
| 2014-02-01 | 34.58 | 3.13 | Inputs & filingsrevenue: 16148000000; averageDilutedShares: 467000000; totalDebt: 1394000000; periodEndShares: 446000000 revenue (2016-03-21)averageDilutedShares (2016-03-21) totalDebt component 1 (2015-03-23) · totalDebt component 2 (2015-03-23) periodEndShares (2015-03-23) |
| 2013-02-02 | 32.07 | 2.69 | Inputs & filingsrevenue: 15651000000; averageDilutedShares: 488000000; totalDebt: 1246000000; periodEndShares: 463000000 revenue (2015-03-23)averageDilutedShares (2015-03-23) totalDebt component 1 (2014-03-24) · totalDebt component 2 (2014-03-24) periodEndShares (2014-03-24) |
| 2012-01-28 | 27.30 | 3.43 | Inputs & filingsrevenue: 14549000000; averageDilutedShares: 533000000; totalDebt: 1665000000; periodEndShares: 485000000 revenue (2014-03-24)averageDilutedShares (2014-03-24) totalDebt component 1 (2013-03-26) · totalDebt component 2 (2013-03-26) periodEndShares (2013-03-26) |
| 2011-01-29 | 22.88 | Unavailable | Inputs & filingsrevenue: 14664000000; averageDilutedShares: 641000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 588000000 revenue (2013-03-26)averageDilutedShares (2013-03-26) periodEndShares (2012-03-26) |
| 2010-01-30 | 20.31 | Unavailable | Inputs & filingsrevenue: 14197000000; averageDilutedShares: 699000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 676000000 revenue (2012-03-26)averageDilutedShares (2012-03-26) periodEndShares (2011-03-28) |
| 2009-01-31 | 20.20 | Unavailable | Inputs & filingsrevenue: 14526000000; averageDilutedShares: 719000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 694000000 revenue (2011-03-28)averageDilutedShares (2011-03-28) periodEndShares (2010-03-26) |
| 2008-02-02 | 19.85 | Unavailable | Inputs & filingsrevenue: 15763000000; averageDilutedShares: 794000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2010-03-26)averageDilutedShares (2010-03-26) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-31 | 5.36 | 100.86 | 12.42 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":823000000,"capex":{"accession":"0001628280-26-018573","end":"2026-01-31","filed":"2026-03-17","form":"10-K","start":"2025-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-018573","end":"2026-01-31","filed":"2026-03-17","form":"10-K","start":"2025-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15366000000,"tag":"Revenues","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"netIncome":{"value":816000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"operatingIncome":{"value":1115000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"openingAssets":{"value":11885000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"openingCurrentLiabilities":{"value":3256000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"openingCapitalEmployed":{"value":8629000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3264000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":2335000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":12632000000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"closingCurrentLiabilities":{"value":3300000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"closingCapitalEmployed":{"value":9332000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3801000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":2616000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":816000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":316000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"pretaxIncome":{"value":1132000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"effectiveTaxRate":{"value":0.2791519434628975,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":803745583.0388693,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":8980500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.3559807366913965; cashConversion: 100.8578431372549; roce: 12.415789766716776 fcfMargin component 1 (2026-03-17) · fcfMargin component 2 (2026-03-17) · fcfMargin component 3 (2026-03-17)cashConversion component 1 (2026-03-17) · cashConversion component 2 (2026-03-17) · cashConversion component 3 (2026-03-17) roce component 1 (2026-03-17) · roce component 2 (2026-03-17) · roce component 3 (2026-03-17) · roce component 4 (2026-03-17) · roce component 5 (2026-03-17) |
| 2025-02-01 | 6.89 | 123.10 | 13.42 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1039000000,"capex":{"accession":"0001628280-26-018573","end":"2025-02-01","filed":"2026-03-17","form":"10-K","start":"2024-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-018573","end":"2025-02-01","filed":"2026-03-17","form":"10-K","start":"2024-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15086000000,"tag":"Revenues","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"netIncome":{"value":844000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"operatingIncome":{"value":1112000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"openingAssets":{"value":11044000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-18","accession":"0000039911-25-000029","form":"10-K"},"openingCurrentLiabilities":{"value":3096000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-18","accession":"0000039911-25-000029","form":"10-K"},"openingCapitalEmployed":{"value":7948000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2595000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1873000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":11885000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"closingCurrentLiabilities":{"value":3256000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"closingCapitalEmployed":{"value":8629000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3264000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":2335000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":844000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":293000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"pretaxIncome":{"value":1137000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"effectiveTaxRate":{"value":0.25769569041336854,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":825442392.2603343,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":8288500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.887180167042291; cashConversion: 123.10426540284361; roce: 13.416179043252699 fcfMargin component 1 (2026-03-17) · fcfMargin component 2 (2026-03-17) · fcfMargin component 3 (2026-03-17)cashConversion component 1 (2026-03-17) · cashConversion component 2 (2026-03-17) · cashConversion component 3 (2026-03-17) roce component 1 (2026-03-17) · roce component 2 (2025-03-18) · roce component 3 (2025-03-18) · roce component 4 (2026-03-17) · roce component 5 (2026-03-17) |
| 2024-02-03 | 7.47 | 221.51 | 6.97 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1112000000,"capex":{"accession":"0001628280-26-018573","end":"2024-02-03","filed":"2026-03-17","form":"10-K","start":"2023-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-018573","end":"2024-02-03","filed":"2026-03-17","form":"10-K","start":"2023-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":14889000000,"tag":"Revenues","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"netIncome":{"value":502000000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"operatingIncome":{"value":560000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"openingAssets":{"value":11386000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-19","accession":"0000039911-24-000066","form":"10-K"},"openingCurrentLiabilities":{"value":3256000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-19","accession":"0000039911-24-000066","form":"10-K"},"openingCapitalEmployed":{"value":8130000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2233000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-28","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1215000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-28","filed":"2025-03-18","accession":"0000039911-25-000029","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2014-02-01 | 6.41 | 80.86 | 40.82 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1035000000,"capex":{"accession":"0000039911-16-000269","end":"2014-02-01","filed":"2016-03-21","form":"10-K","start":"2013-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000039911-16-000269","end":"2014-02-01","filed":"2016-03-21","form":"10-K","start":"2013-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":16148000000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-21","accession":"0000039911-16-000269","form":"10-K"},"netIncome":{"value":1280000000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-21","accession":"0000039911-16-000269","form":"10-K"},"operatingIncome":{"value":2149000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-21","accession":"0000039911-16-000269","form":"10-K"},"openingAssets":{"value":7470000000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-24","accession":"0000039911-14-000045","form":"10-K"},"openingCurrentLiabilities":{"value":2344000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-24","accession":"0000039911-14-000045","form":"10-K"},"openingCapitalEmployed":{"value":5126000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2894000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-21","accession":"0000039911-16-000269","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1460000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-21","accession":"0000039911-16-000269","form":"10-K"},"openingBorrowings":{"value":1246000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-24","accession":"0000039911-14-000045","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-24","accession":"0000039911-14-000045","form":"10-K","reportedValue":1246000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-02-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 6.409462472132772; cashConversion: 80.859375; roce: 40.81671415004748 fcfMargin component 1 (2016-03-21) · fcfMargin component 2 (2016-03-21) · fcfMargin component 3 (2016-03-21)cashConversion component 1 (2016-03-21) · cashConversion component 2 (2016-03-21) · cashConversion component 3 (2016-03-21) roce component 1 (2016-03-21) · roce component 2 (2014-03-24) · roce component 3 (2014-03-24) · roce component 4 (2015-03-23) · roce component 5 (2015-03-23) |
| 2013-02-02 | 8.16 | 112.51 | 37.27 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1277000000,"capex":{"accession":"0000039911-15-000101","end":"2013-02-02","filed":"2015-03-23","form":"10-K","start":"2012-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000039911-15-000101","end":"2013-02-02","filed":"2015-03-23","form":"10-K","start":"2012-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15651000000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-23","accession":"0000039911-15-000101","form":"10-K"},"netIncome":{"value":1135000000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-23","accession":"0000039911-15-000101","form":"10-K"},"operatingIncome":{"value":1942000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-23","accession":"0000039911-15-000101","form":"10-K"},"openingAssets":{"value":7422000000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-03-26","accession":"0000039911-13-000057","form":"10-K"},"openingCurrentLiabilities":{"value":2128000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-03-26","accession":"0000039911-13-000057","form":"10-K"},"openingCapitalEmployed":{"value":5294000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2755000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-23","accession":"0000039911-15-000101","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1885000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-23","accession":"0000039911-15-000101","form":"10-K"},"openingBorrowings":{"value":1665000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-03-26","accession":"0000039911-13-000057","form":"10-K","reportedValue":59000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-03-26","accession":"0000039911-13-000057","form":"10-K","reportedValue":1606000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-01-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 8.159223052840074; cashConversion: 112.51101321585904; roce: 37.274472168905945 fcfMargin component 1 (2015-03-23) · fcfMargin component 2 (2015-03-23) · fcfMargin component 3 (2015-03-23)cashConversion component 1 (2015-03-23) · cashConversion component 2 (2015-03-23) · cashConversion component 3 (2015-03-23) roce component 1 (2015-03-23) · roce component 2 (2013-03-26) · roce component 3 (2013-03-26) · roce component 4 (2014-03-24) · roce component 5 (2014-03-24) |
| 2012-01-28 | 5.60 | 97.84 | 28.02 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":815000000,"capex":{"accession":"0000039911-14-000045","end":"2012-01-28","filed":"2014-03-24","form":"10-K","start":"2011-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000039911-14-000045","end":"2012-01-28","filed":"2014-03-24","form":"10-K","start":"2011-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":14549000000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-24","accession":"0000039911-14-000045","form":"10-K"},"netIncome":{"value":833000000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-24","accession":"0000039911-14-000045","form":"10-K"},"operatingIncome":{"value":1438000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-24","accession":"0000039911-14-000045","form":"10-K"},"openingAssets":{"value":7065000000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-26","accession":"0001193125-12-132098","form":"10-K"},"openingCurrentLiabilities":{"value":2095000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-26","accession":"0001193125-12-132098","form":"10-K"},"openingCapitalEmployed":{"value":4970000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4080000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-03-24","accession":"0000039911-14-000045","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1561000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-03-24","accession":"0000039911-14-000045","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.601759571104544; cashConversion: 97.8391356542617; roce: 28.020265003897116 fcfMargin component 1 (2014-03-24) · fcfMargin component 2 (2014-03-24) · fcfMargin component 3 (2014-03-24)cashConversion component 1 (2014-03-24) · cashConversion component 2 (2014-03-24) · cashConversion component 3 (2014-03-24) roce component 1 (2014-03-24) · roce component 2 (2012-03-26) · roce component 3 (2012-03-26) · roce component 4 (2013-03-26) · roce component 5 (2013-03-26) |
| 2011-01-29 | 8.09 | 98.59 | 36.36 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1187000000,"capex":{"accession":"0000039911-13-000057","end":"2011-01-29","filed":"2013-03-26","form":"10-K","start":"2010-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000039911-13-000057","end":"2011-01-29","filed":"2013-03-26","form":"10-K","start":"2010-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":14664000000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-03-26","accession":"0000039911-13-000057","form":"10-K"},"netIncome":{"value":1204000000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-03-26","accession":"0000039911-13-000057","form":"10-K"},"operatingIncome":{"value":1968000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-03-26","accession":"0000039911-13-000057","form":"10-K"},"openingAssets":{"value":7985000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-03-28","accession":"0001193125-11-079691","form":"10-K"},"openingCurrentLiabilities":{"value":2131000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-03-28","accession":"0001193125-11-079691","form":"10-K"},"openingCapitalEmployed":{"value":5854000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4891000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-03-26","accession":"0000039911-13-000057","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":2348000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-03-26","accession":"0000039911-13-000057","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1204000000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-03-26","accession":"0000039911-13-000057","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":778000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-03-26","accession":"0000039911-13-000057","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5412000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.094653573376979; cashConversion: 98.58803986710963; roce: 36.36363636363637 fcfMargin component 1 (2013-03-26) · fcfMargin component 2 (2013-03-26) · fcfMargin component 3 (2013-03-26)cashConversion component 1 (2013-03-26) · cashConversion component 2 (2013-03-26) · cashConversion component 3 (2013-03-26) roce component 1 (2013-03-26) · roce component 2 (2011-03-28) · roce component 3 (2011-03-28) · roce component 4 (2012-03-26) · roce component 5 (2012-03-26) |
| 2010-01-30 | 11.23 | 144.65 | 32.24 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1594000000,"capex":{"accession":"0001193125-12-132098","end":"2010-01-30","filed":"2012-03-26","form":"10-K","start":"2009-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-132098","end":"2010-01-30","filed":"2012-03-26","form":"10-K","start":"2009-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":14197000000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-26","accession":"0001193125-12-132098","form":"10-K"},"netIncome":{"value":1102000000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-26","accession":"0001193125-12-132098","form":"10-K"},"operatingIncome":{"value":1815000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-26","accession":"0001193125-12-132098","form":"10-K"},"openingAssets":{"value":7564000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-01-31","filed":"2010-03-26","accession":"0001193125-10-068386","form":"10-K"},"openingCurrentLiabilities":{"value":2158000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-01-31","filed":"2010-03-26","accession":"0001193125-10-068386","form":"10-K"},"openingCapitalEmployed":{"value":5406000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4387000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-26","accession":"0001193125-12-132098","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1715000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-26","accession":"0001193125-12-132098","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1102000000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-26","accession":"0001193125-12-132098","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":714000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-26","accession":"0001193125-12-132098","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5630000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.227724167077552; cashConversion: 144.6460980036298; roce: 32.238010657193605 fcfMargin component 1 (2012-03-26) · fcfMargin component 2 (2012-03-26) · fcfMargin component 3 (2012-03-26)cashConversion component 1 (2012-03-26) · cashConversion component 2 (2012-03-26) · cashConversion component 3 (2012-03-26) roce component 1 (2012-03-26) · roce component 2 (2010-03-26) · roce component 3 (2010-03-26) · roce component 4 (2011-03-28) · roce component 5 (2011-03-28) |
| 2009-01-31 | 6.75 | 101.45 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":981000000,"capex":{"accession":"0001193125-11-079691","end":"2009-01-31","filed":"2011-03-28","form":"10-K","start":"2008-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-079691","end":"2009-01-31","filed":"2011-03-28","form":"10-K","start":"2008-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":14526000000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-28","accession":"0001193125-11-079691","form":"10-K"},"netIncome":{"value":967000000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-28","accession":"0001193125-11-079691","form":"10-K"},"operatingIncome":{"value":1548000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-28","accession":"0001193125-11-079691","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-02-02"},"openingParentEquity":{"value":4274000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-02-02","filed":"2011-03-28","accession":"0001193125-11-079691","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1724000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-02-02","filed":"2011-03-28","accession":"0001193125-11-079691","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":967000000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-28","accession":"0001193125-11-079691","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":617000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-28","accession":"0001193125-11-079691","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.753407682775713; cashConversion: 101.44777662874871; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-02-02 fcfMargin component 1 (2011-03-28) · fcfMargin component 2 (2011-03-28) · fcfMargin component 3 (2011-03-28)cashConversion component 1 (2011-03-28) · cashConversion component 2 (2011-03-28) · cashConversion component 3 (2011-03-28) roce component 1 (2011-03-28) · roce component 2 (2010-03-26) · roce component 3 (2010-03-26) |
| 2008-02-02 | 8.88 | 167.95 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1399000000,"capex":{"accession":"0001193125-10-068386","end":"2008-02-02","filed":"2010-03-26","form":"10-K","start":"2007-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-10-068386","end":"2008-02-02","filed":"2010-03-26","form":"10-K","start":"2007-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15763000000,"tag":"SalesRevenueNet","unit":"USD","start":"2007-02-04","end":"2008-02-02","filed":"2010-03-26","accession":"0001193125-10-068386","form":"10-K"},"netIncome":{"value":833000000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-02-04","end":"2008-02-02","filed":"2010-03-26","accession":"0001193125-10-068386","form":"10-K"},"operatingIncome":{"value":1315000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-02-04","end":"2008-02-02","filed":"2010-03-26","accession":"0001193125-10-068386","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-02-03"},"openingParentEquity":{"value":5174000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-02-03","filed":"2010-03-26","accession":"0001193125-10-068386","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":2030000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-02-03","filed":"2010-03-26","accession":"0001193125-10-068386","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.875214108989406; cashConversion: 167.94717887154863; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-02-03; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-02-02 fcfMargin component 1 (2010-03-26) · fcfMargin component 2 (2010-03-26) · fcfMargin component 3 (2010-03-26)cashConversion component 1 (2010-03-26) · cashConversion component 2 (2010-03-26) · cashConversion component 3 (2010-03-26) roce component 1 (2010-03-26) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-31 | 15,366,000,000.00 | 7.26 | 5.31 | Inputs & filingsrevenue: 15366000000; operatingIncome: 1115000000; netIncome: 816000000 revenue (2026-03-17)operatingIncome (2026-03-17) netIncome (2026-03-17) |
| 2025-02-01 | 15,086,000,000.00 | 7.37 | 5.59 | Inputs & filingsrevenue: 15086000000; operatingIncome: 1112000000; netIncome: 844000000 revenue (2026-03-17)operatingIncome (2026-03-17) netIncome (2026-03-17) |
| 2024-02-03 | 14,889,000,000.00 | 3.76 | 3.37 | Inputs & filingsrevenue: 14889000000; operatingIncome: 560000000; netIncome: 502000000 revenue (2026-03-17)operatingIncome (2026-03-17) netIncome (2026-03-17) |
| 2023-01-28 | 15,616,000,000.00 | -0.44 | -1.29 | Inputs & filingsrevenue: 15616000000; operatingIncome: -69000000; netIncome: -202000000 revenue (2025-03-18)operatingIncome (2025-03-18) netIncome (2025-03-18) |
| 2022-01-29 | 16,670,000,000.00 | 4.86 | 1.54 | Inputs & filingsrevenue: 16670000000; operatingIncome: 810000000; netIncome: 256000000 revenue (2024-03-19)operatingIncome (2024-03-19) netIncome (2024-03-19) |
| 2021-01-30 | 13,800,000,000.00 | -6.25 | -4.82 | Inputs & filingsrevenue: 13800000000; operatingIncome: -862000000; netIncome: -665000000 revenue (2023-03-14)operatingIncome (2023-03-14) netIncome (2023-03-14) |
| 2020-02-01 | 16,383,000,000.00 | 3.50 | 2.14 | Inputs & filingsrevenue: 16383000000; operatingIncome: 574000000; netIncome: 351000000 revenue (2022-03-15)operatingIncome (2022-03-15) netIncome (2022-03-15) |
| 2019-02-02 | 16,580,000,000.00 | 8.21 | 6.05 | Inputs & filingsrevenue: 16580000000; operatingIncome: 1362000000; netIncome: 1003000000 revenue (2021-03-16)operatingIncome (2021-03-16) netIncome (2021-03-16) |
| 2018-02-03 | 15,855,000,000.00 | 9.33 | 5.35 | Inputs & filingsrevenue: 15855000000; operatingIncome: 1479000000; netIncome: 848000000 revenue (2020-03-17)operatingIncome (2020-03-17) netIncome (2020-03-17) |
| 2017-01-28 | 15,516,000,000.00 | 7.68 | 4.36 | Inputs & filingsrevenue: 15516000000; operatingIncome: 1191000000; netIncome: 676000000 revenue (2019-03-19)operatingIncome (2019-03-19) netIncome (2019-03-19) |
| 2016-01-30 | 15,797,000,000.00 | 9.65 | 5.82 | Inputs & filingsrevenue: 15797000000; operatingIncome: 1524000000; netIncome: 920000000 revenue (2018-03-20)operatingIncome (2018-03-20) netIncome (2018-03-20) |
| 2015-01-31 | 16,435,000,000.00 | 12.67 | 7.68 | Inputs & filingsrevenue: 16435000000; operatingIncome: 2083000000; netIncome: 1262000000 revenue (2017-03-20)operatingIncome (2017-03-20) netIncome (2017-03-20) |
| 2014-02-01 | 16,148,000,000.00 | 13.31 | 7.93 | Inputs & filingsrevenue: 16148000000; operatingIncome: 2149000000; netIncome: 1280000000 revenue (2016-03-21)operatingIncome (2016-03-21) netIncome (2016-03-21) |
| 2013-02-02 | 15,651,000,000.00 | 12.41 | 7.25 | Inputs & filingsrevenue: 15651000000; operatingIncome: 1942000000; netIncome: 1135000000 revenue (2015-03-23)operatingIncome (2015-03-23) netIncome (2015-03-23) |
| 2012-01-28 | 14,549,000,000.00 | 9.88 | 5.73 | Inputs & filingsrevenue: 14549000000; operatingIncome: 1438000000; netIncome: 833000000 revenue (2014-03-24)operatingIncome (2014-03-24) netIncome (2014-03-24) |
| 2011-01-29 | 14,664,000,000.00 | 13.42 | 8.21 | Inputs & filingsrevenue: 14664000000; operatingIncome: 1968000000; netIncome: 1204000000 revenue (2013-03-26)operatingIncome (2013-03-26) netIncome (2013-03-26) |
| 2010-01-30 | 14,197,000,000.00 | 12.78 | 7.76 | Inputs & filingsrevenue: 14197000000; operatingIncome: 1815000000; netIncome: 1102000000 revenue (2012-03-26)operatingIncome (2012-03-26) netIncome (2012-03-26) |
| 2009-01-31 | 14,526,000,000.00 | 10.66 | 6.66 | Inputs & filingsrevenue: 14526000000; operatingIncome: 1548000000; netIncome: 967000000 revenue (2011-03-28)operatingIncome (2011-03-28) netIncome (2011-03-28) |
| 2008-02-02 | 15,763,000,000.00 | 8.34 | 5.28 | Inputs & filingsrevenue: 15763000000; operatingIncome: 1315000000; netIncome: 833000000 revenue (2010-03-26)operatingIncome (2010-03-26) netIncome (2010-03-26) |
GAP INC (GAP) P/E ratio history
The interactive P/E chart contains all 1305 stored weekly price points (2001-10-12–2026-10-08); 870 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
17 eligible fiscal-year-end observations span 2008-02-02–2026-01-31. Latest eligible diluted P/E: 13.14×; basic P/E: 12.78×, for fiscal end 2026-01-31, using the close on 2026-01-30.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (19 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-01-31 | 2026-01-30 | 27.98 | Adjusted close | 12.78 | 13.14 | Basic EPS (2026-03-17) Diluted EPS (2026-03-17) |
| 2025-02-01 | 2025-01-31 | 24.07 | Adjusted close | 10.75 | 10.94 | Basic EPS (2026-03-17) Diluted EPS (2026-03-17) |
| 2024-02-03 | 2024-02-02 | 19.81 | Adjusted close | 14.57 | 14.78 | Basic EPS (2026-03-17) Diluted EPS (2026-03-17) |
| 2023-01-28 | 2023-01-27 | 13.20 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-18) Diluted EPS (2025-03-18) |
| 2022-01-29 | 2022-01-28 | 16.97 | Adjusted close | 24.96 | 25.33 | Basic EPS (2024-03-19) Diluted EPS (2024-03-19) |
| 2021-01-30 | 2021-01-29 | 18.90 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-14) Diluted EPS (2023-03-14) |
| 2020-02-01 | 2020-01-31 | 15.65 | Adjusted close | 16.83 | 16.83 | Basic EPS (2022-03-15) Diluted EPS (2022-03-15) |
| 2019-02-02 | 2019-02-01 | 21.37 | Adjusted close | 8.19 | 8.25 | Basic EPS (2021-03-16) Diluted EPS (2021-03-16) |
| 2018-02-03 | 2018-02-02 | 26.53 | Adjusted close | 12.28 | 12.40 | Basic EPS (2020-03-17) Diluted EPS (2020-03-17) |
| 2017-01-28 | 2017-01-27 | 18.03 | Adjusted close | 10.67 | 10.67 | Basic EPS (2019-03-19) Diluted EPS (2019-03-19) |
| 2016-01-30 | 2016-01-29 | 18.98 | Adjusted close | 8.47 | 8.51 | Basic EPS (2018-03-20) Diluted EPS (2018-03-20) |
| 2015-01-31 | 2015-01-30 | 30.72 | Adjusted close | 10.59 | 10.71 | Basic EPS (2017-03-20) Diluted EPS (2017-03-20) |
| 2014-02-01 | 2014-01-31 | 27.81 | Adjusted close | 10.00 | 10.15 | Basic EPS (2016-03-21) Diluted EPS (2016-03-21) |
| 2013-02-02 | 2013-02-01 | 23.53 | Adjusted close | 10.01 | 10.10 | Basic EPS (2015-03-23) Diluted EPS (2015-03-23) |
| 2012-01-28 | 2012-01-27 | 13.28 | Adjusted close | 8.46 | 8.51 | Basic EPS (2014-03-24) Diluted EPS (2014-03-24) |
| 2011-01-29 | 2011-01-28 | 13.16 | Adjusted close | 6.96 | 7.00 | Basic EPS (2013-03-26) Diluted EPS (2013-03-26) |
| 2010-01-30 | 2010-01-29 | 13.07 | Adjusted close | 8.22 | 8.27 | Basic EPS (2012-03-26) Diluted EPS (2012-03-26) |
| 2009-01-31 | 2009-01-30 | 7.73 | Adjusted close | 5.73 | 5.77 | Basic EPS (2011-03-28) Diluted EPS (2011-03-28) |
| 2008-02-02 | 2008-02-01 | 13.25 | Adjusted close | 12.62 | 12.62 | Basic EPS (2010-03-26) Diluted EPS (2010-03-26) |
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