The Gap, Inc.
GAP
$25.04
$0.431.75%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.99% | -13.87% | 4.85% | 22.15% | 11.35% |
| Total Depreciation and Amortization | -0.78% | 0.81% | -0.81% | -2.42% | 0.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.33% | 24.49% | 304.35% | 69.23% | 288.89% |
| Change in Net Operating Assets | 53.48% | 21.15% | -91.37% | -79.14% | -43.90% |
| Cash from Operations | 11.36% | 2.75% | -18.40% | -566.67% | -12.00% |
| Capital Expenditure | -22.22% | 1.35% | -10.11% | 10.75% | 11.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,066.67% | -466.67% | 115.56% | 105.05% | -700.00% |
| Cash from Investing | -135.34% | -7.95% | 32.09% | 74.91% | 11.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 40.00% | 0.00% | -45.45% | -40.00% | -44.44% |
| Repurchase of Common Stock | 92.21% | 33.33% | -4,050.00% | -216.13% | -1,825.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.71% | -8.77% | -10.71% | -8.93% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 52.34% | 4.35% | -195.74% | -98.70% | -150.98% |
| Foreign Exchange rate Adjustments | 140.00% | 0.00% | -- | 350.00% | -225.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.54% | -1.45% | -40.76% | -6.18% | -29.69% |