The Gap, Inc.
GAP
$27.19
-$0.35-1.25%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 236.00M | 216.00M | 193.00M | 206.00M | 274.00M |
| Total Depreciation and Amortization | 125.00M | 122.00M | 121.00M | 129.00M | 124.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.00M | -- |
| Total Other Non-Cash Items | 61.00M | 93.00M | 44.00M | 47.00M | 49.00M |
| Change in Net Operating Assets | -123.00M | 17.00M | -498.00M | 230.00M | -156.00M |
| Cash from Operations | 299.00M | 448.00M | -140.00M | 616.00M | 291.00M |
| Capital Expenditure | -146.00M | -98.00M | -83.00M | -117.00M | -148.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 7.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.00M | 7.00M | 10.00M | -6.00M | -3.00M |
| Cash from Investing | -163.00M | -91.00M | -73.00M | -116.00M | -151.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.00M | 6.00M | 6.00M | 5.00M | 6.00M |
| Repurchase of Common Stock | -10.00M | -83.00M | -98.00M | -77.00M | -15.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.00M | -62.00M | -61.00M | -56.00M | -57.00M |
| Other Financing Activities | -- | -- | -- | 0.00 | -3.00M |
| Cash from Financing | -66.00M | -139.00M | -153.00M | -128.00M | -69.00M |
| Foreign Exchange rate Adjustments | -2.00M | 0.00 | 5.00M | -5.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.00M | 218.00M | -361.00M | 367.00M | 69.00M |