The Gap, Inc.
GAP
$22.90
-$1.33-5.49%
NYSE
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.92% | -6.31% | -24.82% | 33.01% | 30.38% |
| Total Depreciation and Amortization | 0.83% | -6.20% | 4.03% | 0.81% | -0.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.36% | -6.38% | -4.08% | 113.04% | -11.54% |
| Change in Net Operating Assets | 103.41% | -316.52% | 247.44% | -179.19% | 170.86% |
| Cash from Operations | 420.00% | -122.73% | 111.68% | -46.99% | 1,730.00% |
| Capital Expenditure | -18.07% | 29.06% | 20.95% | -66.29% | 4.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.00% | 266.67% | -100.00% | 93.33% | 77.27% |
| Cash from Investing | -24.66% | 37.07% | 23.18% | -12.69% | 53.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 20.00% | -16.67% | -45.45% | 10.00% |
| Repurchase of Common Stock | 15.31% | -27.27% | -413.33% | -650.00% | 93.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.64% | -8.93% | 1.75% | -1.79% | 0.00% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 9.15% | -19.53% | -85.51% | -46.81% | 38.96% |
| Foreign Exchange rate Adjustments | -100.00% | 200.00% | -150.00% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.39% | -198.37% | 431.88% | -81.25% | 208.24% |