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 | 68.13% | 1,770.45% | 610.19% | 1,268.97% | 348.51% |
| Total Depreciation and Amortization | -4.21% | -6.20% | -7.89% | -6.95% | -3.33% |
| Total Amortization of Deferred Charges | 0.00% | 300.00% | 100.00% | 0.00% | -33.33% |
| Total Other Non-Cash Items | 3,525.00% | 5.97% | -72.86% | -72.00% | -93.94% |
| Change in Net Operating Assets | -101.40% | -80.93% | -52.84% | -19.47% | 153.81% |
| Cash from Operations | -3.00% | 1.23% | 17.96% | 57.22% | 152.39% |
| Capital Expenditure | -6.43% | -16.67% | 15.69% | 31.01% | 38.69% |
| Sale of Property, Plant, and Equipment | -90.79% | -100.00% | -100.00% | -100.00% | -83.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -118.18% | -118.18% | -- |
| Other Investing Activities | -25,300.00% | -- | -- | -- | -- |
| Cash from Investing | -107.19% | -127.33% | -143.23% | -64.36% | -47.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 25.00% | -- | -- |
| Issuance of Common Stock | 18.52% | 63.64% | 40.00% | 11.11% | 0.00% |
| Repurchase of Common Stock | -525.00% | -173.68% | -50.00% | 51.76% | 86.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.35% | -2.27% | -1.36% | -1.83% | -0.91% |
| Other Financing Activities | -50.00% | 0.00% | 0.00% | 75.00% | 75.00% |
| Cash from Financing | 43.39% | 57.19% | 10.12% | -105.61% | -9,550.00% |
| Foreign Exchange rate Adjustments | -200.00% | -100.00% | 62.50% | 70.00% | 80.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.11% | -8.02% | -14.31% | 11.01% | 69.27% |