The Gap, Inc.
GAP
$19.09
-$0.04-0.21%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 206.00M | 274.00M | 206.00M | 158.00M | 185.00M |
| Total Depreciation and Amortization | 129.00M | 124.00M | 123.00M | 124.00M | 128.00M |
| Total Amortization of Deferred Charges | 4.00M | -- | -- | -- | 4.00M |
| Total Other Non-Cash Items | 47.00M | 49.00M | 23.00M | 26.00M | -27.00M |
| Change in Net Operating Assets | 230.00M | -156.00M | 197.00M | -278.00M | 410.00M |
| Cash from Operations | 616.00M | 291.00M | 549.00M | 30.00M | 700.00M |
| Capital Expenditure | -117.00M | -148.00M | -89.00M | -93.00M | -132.00M |
| Sale of Property, Plant, and Equipment | 7.00M | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -6.00M | -3.00M | -45.00M | -198.00M | 1.00M |
| Cash from Investing | -116.00M | -151.00M | -134.00M | -291.00M | -131.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 5.00M | 6.00M | 11.00M | 10.00M | 9.00M |
| Repurchase of Common Stock | -77.00M | -15.00M | -2.00M | -31.00M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.00M | -57.00M | -56.00M | -56.00M | -56.00M |
| Other Financing Activities | 0.00 | -3.00M | -- | -- | 0.00 |
| Cash from Financing | -128.00M | -69.00M | -47.00M | -77.00M | -51.00M |
| Foreign Exchange rate Adjustments | -5.00M | -2.00M | 0.00 | -2.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 367.00M | 69.00M | 368.00M | -340.00M | 522.00M |