The Gap, Inc.
GAP
$25.04
$0.431.75%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.54% | 9.26% | 11.92% | -6.31% | -24.82% |
| Total Depreciation and Amortization | 2.40% | 2.46% | 0.83% | -6.20% | 4.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.26% | -34.41% | 111.36% | -13.73% | 4.08% |
| Change in Net Operating Assets | 386.99% | -823.53% | 103.41% | -316.52% | 247.44% |
| Cash from Operations | 129.43% | -33.26% | 420.00% | -122.73% | 111.68% |
| Capital Expenditure | 2.05% | -48.98% | -18.07% | 29.06% | 20.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -664.71% | -342.86% | -30.00% | 266.67% | -100.00% |
| Cash from Investing | -67.48% | -79.12% | -24.66% | 37.07% | 23.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.67% | 0.00% | 0.00% | 20.00% | -16.67% |
| Repurchase of Common Stock | 40.00% | 87.95% | 15.31% | -27.27% | -413.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -1.64% | -8.93% | 1.75% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 7.58% | 52.52% | 9.15% | -19.53% | -85.51% |
| Foreign Exchange rate Adjustments | 200.00% | -- | -100.00% | 200.00% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 420.59% | -68.81% | 160.39% | -198.37% | 431.88% |