The Gap, Inc.
GAP
$21.66
$0.371.74%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 962.00M | 816.00M | 851.00M | 889.00M | 879.00M |
| Total Depreciation and Amortization | 503.00M | 496.00M | 497.00M | 496.00M | 497.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 249.00M | 232.00M | 249.00M | 237.00M | 167.00M |
| Change in Net Operating Assets | -68.00M | -251.00M | -374.00M | -407.00M | -227.00M |
| Cash from Operations | 1.65B | 1.29B | 1.22B | 1.22B | 1.32B |
| Capital Expenditure | -522.00M | -470.00M | -444.00M | -446.00M | -437.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 7.00M | 7.00M | 7.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.00M | -130.00M | -6.00M | 8.00M | -44.00M |
| Cash from Investing | -676.00M | -600.00M | -443.00M | -431.00M | -474.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 26.00M | 25.00M | 23.00M | 23.00M | 28.00M |
| Repurchase of Common Stock | -562.00M | -197.00M | -268.00M | -273.00M | -192.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -249.00M | -247.00M | -241.00M | -236.00M | -230.00M |
| Other Financing Activities | -- | -- | 0.00 | -3.00M | -3.00M |
| Cash from Financing | -785.00M | -419.00M | -486.00M | -489.00M | -397.00M |
| Foreign Exchange rate Adjustments | 0.00 | 5.00M | -2.00M | -2.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.00M | 279.00M | 292.00M | 293.00M | 443.00M |