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 | 9.44% | -3.32% | 3.40% | 15.91% | 29.65% |
| Total Depreciation and Amortization | 1.21% | -0.80% | -0.40% | -1.20% | -2.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.10% | 55.70% | 250.70% | 1,147.37% | 695.24% |
| Change in Net Operating Assets | 70.04% | -3,485.71% | -316.18% | -239.86% | -167.76% |
| Cash from Operations | 25.08% | -12.99% | -22.10% | -23.25% | -14.93% |
| Capital Expenditure | -19.45% | -5.15% | 3.90% | -10.67% | -10.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.00% | 48.41% | 97.55% | 103.31% | 77.66% |
| Cash from Investing | -42.62% | 13.29% | 37.34% | 33.38% | 20.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -7.14% | -21.88% | -36.11% | -34.29% | -6.67% |
| Repurchase of Common Stock | -192.71% | -57.60% | -415.38% | -550.00% | -368.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.26% | -9.78% | -7.11% | -5.83% | -3.14% |
| Other Financing Activities | -- | -- | 100.00% | -50.00% | -50.00% |
| Cash from Financing | -97.73% | -30.53% | -99.18% | -28.01% | 32.25% |
| Foreign Exchange rate Adjustments | 100.00% | 155.56% | -- | 33.33% | 33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.24% | -39.87% | -52.83% | -46.82% | 22.04% |