The Gap, Inc.
GAP
$25.12
$0.512.05%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 816.00M | 851.00M | 889.00M | 879.00M | 844.00M |
| Total Depreciation and Amortization | 496.00M | 497.00M | 496.00M | 497.00M | 500.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.00M | 249.00M | 237.00M | 167.00M | 149.00M |
| Change in Net Operating Assets | -251.00M | -374.00M | -407.00M | -227.00M | -7.00M |
| Cash from Operations | 1.29B | 1.22B | 1.22B | 1.32B | 1.49B |
| Capital Expenditure | -470.00M | -444.00M | -446.00M | -437.00M | -447.00M |
| Sale of Property, Plant, and Equipment | -- | 7.00M | 7.00M | 7.00M | 7.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.00M | -6.00M | 8.00M | -44.00M | -252.00M |
| Cash from Investing | -600.00M | -443.00M | -431.00M | -474.00M | -692.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.00M | 23.00M | 23.00M | 28.00M | 32.00M |
| Repurchase of Common Stock | -197.00M | -268.00M | -273.00M | -192.00M | -125.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -247.00M | -241.00M | -236.00M | -230.00M | -225.00M |
| Other Financing Activities | -- | 0.00 | -3.00M | -3.00M | -3.00M |
| Cash from Financing | -419.00M | -486.00M | -489.00M | -397.00M | -321.00M |
| Foreign Exchange rate Adjustments | 5.00M | -2.00M | -2.00M | -2.00M | -9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.00M | 292.00M | 293.00M | 443.00M | 464.00M |