C
The Gap, Inc. GAP
$21.84 -$0.06-0.27% NYSE
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

05/03/2025 02/01/2025 11/02/2024 08/03/2024 05/04/2024
Net Income -6.31% -24.82% 33.01% 30.38% -14.59%
Total Depreciation and Amortization -6.20% 4.03% 0.81% -0.81% -3.13%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -6.38% -4.08% 113.04% -11.54% 196.30%
Change in Net Operating Assets -316.52% 247.44% -179.19% 170.86% -167.80%
Cash from Operations -122.73% 111.68% -46.99% 1,730.00% -95.71%
Capital Expenditure 29.06% 20.95% -66.29% 4.30% 29.55%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 266.67% -100.00% 93.33% 77.27% -19,900.00%
Cash from Investing 37.07% 23.18% -12.69% 53.95% -122.14%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 20.00% -16.67% -45.45% 10.00% 11.11%
Repurchase of Common Stock -27.27% -413.33% -650.00% 93.55% -675.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.93% 1.75% -1.79% 0.00% 0.00%
Other Financing Activities -- 100.00% -- -- --
Cash from Financing -19.53% -85.51% -46.81% 38.96% -50.98%
Foreign Exchange rate Adjustments 200.00% -150.00% -- 100.00% -150.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -198.37% 431.88% -81.25% 208.24% -165.13%