The Gap, Inc. GAP
$20.19
-$0.24-1.18%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.79% | 98.25% | -27.54% | 9.26% | 11.92% |
| Total Depreciation and Amortization | 2.34% | 0.00% | 2.40% | 2.46% | 0.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.31% | 79.41% | -44.26% | -34.41% | 111.36% |
| Change in Net Operating Assets | -17.14% | -189.24% | 386.99% | -823.53% | 103.41% |
| Cash from Operations | 58.22% | -68.95% | 129.43% | -33.26% | 420.00% |
| Capital Expenditure | -14.07% | 5.59% | 2.05% | -48.98% | -18.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 228.57% | 89.23% | -664.71% | -342.86% | -30.00% |
| Cash from Investing | 8.72% | 45.42% | -67.48% | -79.12% | -24.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -28.57% | 0.00% | 16.67% | 0.00% | 0.00% |
| Repurchase of Common Stock | 56.59% | -7,616.67% | 40.00% | 87.95% | 15.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.59% | -1.61% | 0.00% | 0.00% | -1.64% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.29% | -750.82% | 7.58% | 52.52% | 9.15% |
| Foreign Exchange rate Adjustments | -- | -- | 200.00% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.03% | -228.53% | 420.59% | -68.81% | 160.39% |