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 | 131.94% | 75.65% | -16.99% | -13.87% | 4.85% |
| Total Depreciation and Amortization | 7.38% | 5.79% | -0.78% | 0.81% | -0.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.43% | 38.64% | -33.33% | 24.49% | 304.35% |
| Change in Net Operating Assets | -2,270.59% | 36.75% | 53.48% | 21.15% | -91.37% |
| Cash from Operations | -24.78% | 252.14% | 11.36% | 2.75% | -18.40% |
| Capital Expenditure | -57.14% | -62.65% | -22.22% | 1.35% | -10.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.14% | -240.00% | -2,066.67% | -466.67% | 115.56% |
| Cash from Investing | -49.45% | -104.11% | -135.34% | -7.95% | 32.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -16.67% | 16.67% | 40.00% | 0.00% | -45.45% |
| Repurchase of Common Stock | -142.17% | -372.45% | 92.21% | 33.33% | -4,050.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -3.28% | -10.71% | -8.77% | -10.71% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -85.61% | -239.22% | 52.34% | 4.35% | -195.74% |
| Foreign Exchange rate Adjustments | -- | -- | 140.00% | 0.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.06% | -26.04% | -3.54% | -1.45% | -40.76% |