The Gap, Inc.
GAP
$21.66
$0.371.74%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.65% | -16.99% | -13.87% | 4.85% | 22.15% |
| Total Depreciation and Amortization | 5.79% | -0.78% | 0.81% | -0.81% | -2.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.64% | -33.33% | 24.49% | 304.35% | 69.23% |
| Change in Net Operating Assets | 36.75% | 53.48% | 21.15% | -91.37% | -79.14% |
| Cash from Operations | 252.14% | 11.36% | 2.75% | -18.40% | -566.67% |
| Capital Expenditure | -62.65% | -22.22% | 1.35% | -10.11% | 10.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -240.00% | -2,066.67% | -466.67% | 115.56% | 105.05% |
| Cash from Investing | -104.11% | -135.34% | -7.95% | 32.09% | 74.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.67% | 40.00% | 0.00% | -45.45% | -40.00% |
| Repurchase of Common Stock | -372.45% | 92.21% | 33.33% | -4,050.00% | -216.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.28% | -10.71% | -8.77% | -10.71% | -8.93% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -239.22% | 52.34% | 4.35% | -195.74% | -98.70% |
| Foreign Exchange rate Adjustments | -- | 140.00% | 0.00% | -- | 350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.04% | -3.54% | -1.45% | -40.76% | -6.18% |