The Gap, Inc. GAP
$20.19
-$0.24-1.18%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.27% | 9.44% | -3.32% | 3.40% | 15.91% |
| Total Depreciation and Amortization | 3.23% | 1.21% | -0.80% | -0.40% | -1.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.95% | 49.10% | 55.70% | 250.70% | 1,147.37% |
| Change in Net Operating Assets | -11.55% | 70.04% | -3,485.71% | -316.18% | -239.86% |
| Cash from Operations | 26.34% | 25.08% | -12.99% | -22.10% | -23.25% |
| Capital Expenditure | -29.60% | -19.45% | -5.15% | 3.90% | -10.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,887.50% | -250.00% | 48.41% | 97.55% | 103.31% |
| Cash from Investing | -67.29% | -42.62% | 13.29% | 37.34% | 33.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.70% | -7.14% | -21.88% | -36.11% | -34.29% |
| Repurchase of Common Stock | -149.08% | -192.71% | -57.60% | -415.38% | -550.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.51% | -8.26% | -9.78% | -7.11% | -5.83% |
| Other Financing Activities | -- | -- | -- | 100.00% | -50.00% |
| Cash from Financing | -84.87% | -97.73% | -30.53% | -99.18% | -28.01% |
| Foreign Exchange rate Adjustments | 0.00% | 100.00% | 155.56% | -- | 33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.40% | -58.24% | -39.87% | -52.83% | -46.82% |