GAP, INC (GAP) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-08-01..
- Stock-based compensation / revenue · 12 months: Value 1.15%; Formula and calculation Share-based compensation / revenue. Period ending 2026-08-01..
- Interest coverage · 12 months: Value 18.11×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.15% | Share-based compensation / revenue. Period ending 2026-08-01. $176.00M ÷ $15.33B × 100 ≈ 1.15% |
| Interest coverage · 12 months | 18.11× | Operating income ÷ reported interest expense. $1.68B ÷ $93.00M ≈ 18.11× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 15.33B USD | |
| Stock-based compensation | 176.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 1.68B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 93.00M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | (m) | $15.33B | $176.00M | $1.68B | $93.00M | (m) | 1.15% | 18.11× | Reported |
| 2026-05-02 | (m) | $15.40B | $165.00M | $1.30B | $92.00M | (m) | 1.07% | 14.13× | Reported |
| 2026-01-31 | $60.00M | $15.37B | $162.00M | $1.11B | $93.00M | 0.39% | 1.05% | 11.99× | Reported |
| 2025-11-01 | (m) | $15.28B | $149.00M | $1.15B | $88.00M | (m) | 0.98% | 13.01× | Reported |
| 2025-08-02 | (m) | $15.17B | $139.00M | $1.17B | $88.00M | (m) | 0.92% | 13.25× | Reported |
| 2025-05-03 | (m) | $15.16B | $136.00M | $1.17B | $89.00M | (m) | 0.90% | 13.11× | Reported |
| 2025-02-01 | $40.00M | $15.09B | $126.00M | $1.11B | $87.00M | 0.27% | 0.84% | 12.78× | Reported |
| 2024-11-02 | (m) | $15.23B | $101.00M | $1.07B | $92.00M | (m) | 0.66% | 11.60× | Reported |
| 2024-08-03 | (m) | $15.17B | $94.00M | $962.00M | $97.00M | (m) | 0.62% | 9.92× | Reported |
| 2024-05-04 | (m) | $15.00B | $84.00M | $775.00M | $88.00M | (m) | 0.56% | 8.81× | Reported |
| 2024-02-03 | $37.00M | $14.89B | $80.00M | $560.00M | $90.00M | 0.25% | 0.54% | 6.22× | Reported |
| 2023-10-28 | (m) | $14.83B | $73.00M | $316.00M | $91.00M | (m) | 0.49% | 3.47× | Reported |
| 2023-07-29 | (m) | $15.11B | $75.00M | $252.00M | $85.00M | (m) | 0.50% | 2.96× | Reported |
| 2023-04-29 | (m) | $15.41B | $59.00M | $118.00M | $91.00M | (m) | 0.38% | 1.30× | Reported |
| 2023-01-28 | $46.00M | $15.62B | $37.00M | $-69.00M | $88.00M | 0.29% | 0.24% | -0.78× | Reported |
| 2022-10-29 | (m) | $15.90B | $70.00M | $-31.00M | $81.00M | (m) | 0.44% | -0.38× | Reported |
| 2022-07-30 | (m) | $15.80B | $73.00M | $-64.00M | $103.00M | (m) | 0.46% | -0.62× | Reported |
| 2022-04-30 | (m) | $16.16B | $104.00M | $373.00M | $133.00M | (m) | 0.64% | 2.80× | Reported |
| 2022-01-29 | $41.00M | $16.67B | $139.00M | $810.00M | $167.00M | 0.25% | 0.83% | 4.85× | Reported |
| 2021-10-30 | (m) | $16.57B | $119.00M | $936.00M | $209.00M | (m) | 0.72% | 4.48× | Reported |
| 2021-07-31 | (m) | $16.62B | $114.00M | $958.00M | $220.00M | (m) | 0.69% | 4.35× | Reported |
| 2021-05-01 | (m) | $15.68B | $95.00M | $622.00M | $227.00M | (m) | 0.61% | 2.74× | Reported |
| 2021-01-30 | $46.00M | $13.80B | $77.00M | $-862.00M | $192.00M | 0.33% | 0.56% | -4.49× | Reported |
| 2020-10-31 | (m) | $14.05B | $59.00M | $-1.24B | $150.00M | (m) | 0.42% | -8.27× | Reported |
| 2020-08-01 | (m) | $14.05B | $56.00M | $-1.20B | $114.00M | (m) | 0.40% | -10.48× | Reported |
| 2020-05-02 | (m) | $14.78B | $62.00M | $-986.00M | $75.00M | (m) | 0.42% | -13.15× | Reported |
| 2020-02-01 | $41.00M | $16.38B | $68.00M | $574.00M | $76.00M | 0.25% | 0.42% | 7.55× | Reported |
| 2019-11-02 | (m) | $16.33B | $83.00M | $1.19B | $77.00M | (m) | 0.51% | 15.47× | Reported |
| 2019-08-03 | (m) | $16.42B | $90.00M | $1.33B | $79.00M | (m) | 0.55% | 16.87× | Reported |
| 2019-05-04 | (m) | $16.50B | $94.00M | $1.45B | $77.00M | (m) | 0.57% | 18.82× | Reported |
| 2019-02-02 | $50.00M | $16.58B | $91.00M | $1.36B | $73.00M | 0.30% | 0.55% | 18.66× | Reported |
| 2018-11-03 | (m) | $16.73B | $99.00M | $1.39B | $75.00M | (m) | 0.59% | 18.48× | Reported |
| 2018-08-04 | (m) | $16.48B | $93.00M | $1.40B | $72.00M | (m) | 0.56% | 19.46× | Reported |
| 2018-05-05 | (m) | $16.20B | $88.00M | $1.45B | $71.00M | (m) | 0.54% | 20.48× | Reported |
| 2018-02-03 | (m) | $15.86B | $87.00M | $1.48B | $74.00M | (m) | 0.55% | 19.99× | Reported |
| 2017-10-28 | (m) | $15.51B | $81.00M | $1.38B | $71.00M | (m) | 0.52% | 19.49× | Reported |
| 2017-07-29 | (m) | $15.47B | $82.00M | $1.40B | $73.00M | (m) | 0.53% | 19.11× | Reported |
| 2017-04-29 | (m) | $15.52B | $81.00M | $1.22B | $75.00M | (m) | 0.52% | 16.31× | Reported |
| 2017-01-28 | (m) | $15.52B | $76.00M | $1.19B | $75.00M | (m) | 0.49% | 15.88× | Reported |
| 2016-10-29 | (m) | $15.47B | $73.00M | $1.25B | $75.00M | (m) | 0.47% | 16.60× | Reported |
| 2016-07-30 | (m) | $15.53B | $69.00M | $1.27B | $74.00M | (m) | 0.44% | 17.16× | Reported |
| 2016-04-30 | (m) | $15.58B | $69.00M | $1.36B | $73.00M | (m) | 0.44% | 18.63× | Reported |
| 2016-01-30 | (m) | $15.80B | $76.00M | $1.52B | $59.00M | (m) | 0.48% | 25.83× | Reported |
| 2015-10-31 | (m) | $16.12B | $82.00M | $1.69B | $61.00M | (m) | 0.51% | 27.67× | Reported |
| 2015-08-01 | (m) | $16.23B | $90.00M | $1.83B | $61.00M | (m) | 0.55% | 29.97× | Reported |
| 2015-05-02 | (m) | $16.32B | $97.00M | $2.03B | $63.00M | (m) | 0.59% | 32.16× | Reported |
| 2015-01-31 | (m) | $16.43B | $100.00M | $2.08B | $75.00M | (m) | 0.61% | 27.77× | Reported |
| 2014-11-01 | (m) | $16.30B | $106.00M | $2.09B | $75.00M | (m) | 0.65% | 27.81× | Reported |
| 2014-08-02 | (m) | $16.31B | $109.00M | $2.11B | $77.00M | (m) | 0.67% | 27.38× | Reported |
| 2014-05-03 | (m) | $16.19B | $110.00M | $2.06B | $77.00M | (m) | 0.68% | 26.78× | Reported |
| 2014-02-01 | (m) | $16.15B | $116.00M | $2.15B | $61.00M | (m) | 0.72% | 35.23× | Reported |
| 2013-11-02 | (m) | $16.30B | $112.00M | $2.23B | $61.00M | (m) | 0.69% | 36.54× | Reported |
| 2013-08-03 | (m) | $16.19B | $120.00M | $2.17B | $62.00M | (m) | 0.74% | 35.05× | Reported |
| 2013-05-04 | (m) | $15.89B | $114.00M | $2.08B | $65.00M | (m) | 0.72% | 31.95× | Reported |
| 2013-02-02 | (m) | $15.65B | $113.00M | $1.94B | $87.00M | (m) | 0.72% | 22.32× | Reported |
| 2012-10-27 | (m) | $15.21B | $95.00M | $1.71B | $23.00M | (m) | 0.62% | 74.43× | Reported |
| 2012-07-28 | (m) | $14.93B | $77.00M | $1.54B | $23.00M | (m) | 0.52% | 66.87× | Reported |
| 2012-04-28 | (m) | $14.74B | $71.00M | $1.45B | (m) | (m) | 0.48% | (m) | (m) |
| 2012-01-28 | (m) | $14.55B | $58.00M | $1.44B | $6.00M | (m) | 0.40% | 239.67× | Reported |
| 2011-10-29 | (m) | $14.63B | $66.00M | $1.66B | (m) | (m) | 0.45% | (m) | (m) |
| 2011-07-30 | (m) | $14.70B | $66.00M | $1.82B | (m) | (m) | 0.45% | (m) | (m) |
| 2011-04-30 | (m) | $14.63B | $67.00M | $1.88B | (m) | (m) | 0.46% | (m) | (m) |
| 2011-01-29 | (m) | $14.66B | $77.00M | $1.97B | (m) | (m) | 0.53% | (m) | (m) |
| 2010-10-30 | (m) | $14.54B | $77.00M | $1.96B | (m) | (m) | 0.53% | (m) | (m) |
| 2010-07-31 | (m) | $14.47B | $84.00M | $1.96B | (m) | (m) | 0.58% | (m) | (m) |
| 2010-05-01 | (m) | $14.40B | $79.00M | $1.94B | $-6.00M | (m) | 0.55% | (m) | Reported |
| 2010-01-30 | (m) | $14.20B | $64.00M | $1.81B | $6.00M | (m) | 0.45% | 302.50× | Reported |
| 2009-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-08-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-05-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-01-31 | (m) | $14.53B | $55.00M | $1.55B | $1.00M | (m) | 0.38% | 1548.00× | Reported |
| 2008-11-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-08-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-02-02 | (m) | $15.76B | $52.00M | $1.31B | $26.00M | (m) | 0.33% | 50.58× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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