The Gap, Inc.
GAP
$25.14
$0.532.13%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 171.00M | 236.00M | 216.00M | 193.00M | 206.00M |
| Total Depreciation and Amortization | 128.00M | 125.00M | 122.00M | 121.00M | 129.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.00M | 61.00M | 93.00M | 44.00M | 51.00M |
| Change in Net Operating Assets | 353.00M | -123.00M | 17.00M | -498.00M | 230.00M |
| Cash from Operations | 686.00M | 299.00M | 448.00M | -140.00M | 616.00M |
| Capital Expenditure | -143.00M | -146.00M | -98.00M | -83.00M | -117.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 7.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.00M | -17.00M | 7.00M | 10.00M | -6.00M |
| Cash from Investing | -273.00M | -163.00M | -91.00M | -73.00M | -116.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.00M | 6.00M | 6.00M | 6.00M | 5.00M |
| Repurchase of Common Stock | -6.00M | -10.00M | -83.00M | -98.00M | -77.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.00M | -62.00M | -62.00M | -61.00M | -56.00M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -61.00M | -66.00M | -139.00M | -153.00M | -128.00M |
| Foreign Exchange rate Adjustments | 2.00M | -2.00M | 0.00 | 5.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 354.00M | 68.00M | 218.00M | -361.00M | 367.00M |