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 | 844.00M | 823.00M | 767.00M | 678.00M | 502.00M |
| Total Depreciation and Amortization | 500.00M | 499.00M | 502.00M | 509.00M | 522.00M |
| Total Amortization of Deferred Charges | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Total Other Non-Cash Items | 145.00M | 71.00M | 19.00M | 21.00M | 4.00M |
| Change in Net Operating Assets | -7.00M | 173.00M | 291.00M | 335.00M | 500.00M |
| Cash from Operations | 1.49B | 1.57B | 1.58B | 1.55B | 1.53B |
| Capital Expenditure | -447.00M | -462.00M | -403.00M | -396.00M | -420.00M |
| Sale of Property, Plant, and Equipment | 7.00M | 0.00 | 0.00 | 0.00 | 76.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | -2.00M | -2.00M | 9.00M |
| Other Investing Activities | -252.00M | -245.00M | -242.00M | -197.00M | 1.00M |
| Cash from Investing | -692.00M | -707.00M | -647.00M | -595.00M | -334.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -150.00M | -350.00M | -350.00M |
| Issuance of Common Stock | 32.00M | 36.00M | 35.00M | 30.00M | 27.00M |
| Repurchase of Common Stock | -125.00M | -52.00M | -42.00M | -41.00M | -20.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -225.00M | -225.00M | -223.00M | -223.00M | -222.00M |
| Other Financing Activities | -3.00M | -3.00M | -2.00M | -2.00M | -2.00M |
| Cash from Financing | -321.00M | -244.00M | -382.00M | -586.00M | -567.00M |
| Foreign Exchange rate Adjustments | -9.00M | 0.00 | -3.00M | -3.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 464.00M | 619.00M | 551.00M | 363.00M | 628.00M |