The Gap, Inc.
GAP
$19.09
-$0.04-0.21%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.35% | 25.69% | 76.07% | 977.78% | 167.77% |
| Total Depreciation and Amortization | 0.78% | -2.36% | -5.38% | -9.49% | -7.25% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | 300.00% |
| Total Other Non-Cash Items | 274.07% | 1,733.33% | -8.00% | 188.89% | -175.00% |
| Change in Net Operating Assets | -43.90% | -310.53% | -18.26% | -146.02% | -49.82% |
| Cash from Operations | -12.00% | -4.28% | 7.02% | 100.00% | -2.64% |
| Capital Expenditure | 11.36% | -66.29% | -8.54% | 20.51% | -22.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -700.00% | -- | -- | -- | -- |
| Cash from Investing | 11.45% | -65.93% | -63.41% | -870.00% | -21.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -44.44% | 20.00% | 83.33% | 42.86% | 125.00% |
| Repurchase of Common Stock | -1,825.00% | -200.00% | -100.00% | -210.00% | -33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -3.64% | 0.00% | -1.82% | -3.70% |
| Other Financing Activities | -- | -50.00% | -- | -- | 100.00% |
| Cash from Financing | -150.98% | 66.67% | 81.27% | -32.76% | 5.56% |
| Foreign Exchange rate Adjustments | -225.00% | 60.00% | -- | 0.00% | -60.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.69% | 6,800.00% | 104.44% | -353.33% | -7.94% |