The Gap, Inc.
GAP
$22.90
-$1.33-5.49%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.85% | 22.15% | 11.35% | 25.69% | 76.07% |
| Total Depreciation and Amortization | -0.81% | -2.42% | 0.78% | -2.36% | -5.38% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 304.35% | 69.23% | 274.07% | 1,733.33% | -8.00% |
| Change in Net Operating Assets | -91.37% | -79.14% | -43.90% | -310.53% | -18.26% |
| Cash from Operations | -18.40% | -566.67% | -12.00% | -4.28% | 7.02% |
| Capital Expenditure | -10.11% | 10.75% | 11.36% | -66.29% | -8.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.56% | 105.05% | -700.00% | -- | -- |
| Cash from Investing | 32.09% | 74.91% | 11.45% | -65.93% | -63.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -45.45% | -40.00% | -44.44% | 20.00% | 83.33% |
| Repurchase of Common Stock | -4,050.00% | -216.13% | -1,825.00% | -200.00% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.71% | -8.93% | 0.00% | -3.64% | 0.00% |
| Other Financing Activities | -- | -- | -- | -50.00% | -- |
| Cash from Financing | -195.74% | -98.70% | -150.98% | 66.67% | 81.27% |
| Foreign Exchange rate Adjustments | -- | 350.00% | -225.00% | 60.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.76% | -6.18% | -29.69% | 6,800.00% | 104.44% |