Event-Driven Stocks

GAP INC

GAPNYSE

Consumer Discretionary · Retail-Family Clothing Stores · DE · SEC filings ↗ · Compare ⊕

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Signs● 5 gooddetails ↓

Financials

SEC XBRL · annual
 FY26FY25FY24FY23FY22FY21
Revenue$15.37B$15.09B$14.89B$15.62B$16.67B$13.80B
Operating income$1.11B$1.11B$560.0M−$69.0M$810.0M−$862.0M
Net income$816.0M$844.0M$502.0M−$202.0M$256.0M−$665.0M
Total assets$12.63B$11.88B$11.04B$11.39B$12.76B$13.77B
Total liabilities——————
Equity$3.80B$3.26B$2.60B$2.23B$2.72B$2.61B
EPS (diluted)$2.13$2.20$1.34$-0.55$0.67$-1.78
Shares out.372.6M374.9M373.5M366.2M369.8M374.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2026
Operating margin
7.3%
Net margin
5.3%
Return on equity
21.5%
Return on assets
6.5%
Return on capital (ROCE)
11.9%
Liabilities / assets
—
Debt / equity
—
Book value / share
$10.20
Revenue growth (YoY)
1.9%
Net income growth (YoY)
−3.3%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2026
Accruals / assets
−3.8%clean
Piotroski F-Score
5/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
83
/ 100
Profitability 100Growth 50Catalyst 67Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 5 good
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202626.4M3.8-11.1%
Apr 30, 202629.7M5.3-5.7%
Apr 15, 202631.5M4.6-1.3%
Mar 31, 202631.9M3.6+1.6%
Mar 13, 202631.4M2.6+27.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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