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 | -24.82% | 33.01% | 30.38% | -14.59% | -15.14% |
| Total Depreciation and Amortization | 4.03% | 0.81% | -0.81% | -3.13% | 0.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.08% | 113.04% | -11.54% | 196.30% | -800.00% |
| Change in Net Operating Assets | 247.44% | -179.19% | 170.86% | -167.80% | 1,178.95% |
| Cash from Operations | 111.68% | -46.99% | 1,730.00% | -95.71% | 130.26% |
| Capital Expenditure | 20.95% | -66.29% | 4.30% | 29.55% | -48.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | -100.00% | 93.33% | 77.27% | -19,900.00% | -- |
| Cash from Investing | 23.18% | -12.69% | 53.95% | -122.14% | -43.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -16.67% | -45.45% | 10.00% | 11.11% | 80.00% |
| Repurchase of Common Stock | -413.33% | -650.00% | 93.55% | -675.00% | 20.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.75% | -1.79% | 0.00% | 0.00% | -1.82% |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | -85.51% | -46.81% | 38.96% | -50.98% | 75.36% |
| Foreign Exchange rate Adjustments | -150.00% | -- | 100.00% | -150.00% | 180.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 431.88% | -81.25% | 208.24% | -165.13% | 52,100.00% |