The Gap, Inc.
GAP
$27.22
-$0.32-1.14%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.40% | 15.91% | 29.65% | 68.13% | 1,770.45% |
| Total Depreciation and Amortization | -0.40% | -1.20% | -2.36% | -4.21% | -6.20% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 300.00% |
| Total Other Non-Cash Items | 245.07% | 1,126.32% | 676.19% | 3,525.00% | 5.97% |
| Change in Net Operating Assets | -316.18% | -239.86% | -167.76% | -101.40% | -80.93% |
| Cash from Operations | -22.10% | -23.25% | -14.93% | -3.00% | 1.23% |
| Capital Expenditure | 3.90% | -10.67% | -10.35% | -6.43% | -16.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -90.79% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 97.55% | 103.31% | 77.66% | -25,300.00% | -- |
| Cash from Investing | 37.34% | 33.38% | 20.34% | -107.19% | -127.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -36.11% | -34.29% | -6.67% | 18.52% | 63.64% |
| Repurchase of Common Stock | -415.38% | -550.00% | -368.29% | -525.00% | -173.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.11% | -5.83% | -3.14% | -1.35% | -2.27% |
| Other Financing Activities | 100.00% | -50.00% | -50.00% | -50.00% | 0.00% |
| Cash from Financing | -99.18% | -28.01% | 32.25% | 43.39% | 57.19% |
| Foreign Exchange rate Adjustments | -- | 33.33% | 33.33% | -200.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.83% | -46.82% | 22.04% | -26.11% | -8.02% |