C
The Gap, Inc. GAP
$21.92 $0.0150.07% NYSE
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

05/03/2025 02/01/2025 11/02/2024 08/03/2024 05/04/2024
Net Income 29.65% 68.13% 1,770.45% 610.19% 1,268.97%
Total Depreciation and Amortization -2.36% -4.21% -6.20% -7.89% -6.95%
Total Amortization of Deferred Charges 0.00% 0.00% 300.00% 100.00% 0.00%
Total Other Non-Cash Items 676.19% 3,525.00% 5.97% -72.86% -72.00%
Change in Net Operating Assets -167.76% -101.40% -80.93% -52.84% -19.47%
Cash from Operations -14.93% -3.00% 1.23% 17.96% 57.22%
Capital Expenditure -10.35% -6.43% -16.67% 15.69% 31.01%
Sale of Property, Plant, and Equipment -- -90.79% -100.00% -100.00% -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -100.00% -118.18% -118.18%
Other Investing Activities 77.66% -25,300.00% -- -- --
Cash from Investing 20.34% -107.19% -127.33% -143.23% -64.36%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 100.00% 25.00% --
Issuance of Common Stock -6.67% 18.52% 63.64% 40.00% 11.11%
Repurchase of Common Stock -368.29% -525.00% -173.68% -50.00% 51.76%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.14% -1.35% -2.27% -1.36% -1.83%
Other Financing Activities -50.00% -50.00% 0.00% 0.00% 75.00%
Cash from Financing 32.25% 43.39% 57.19% 10.12% -105.61%
Foreign Exchange rate Adjustments 33.33% -200.00% -100.00% 62.50% 70.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 22.04% -26.11% -8.02% -14.31% 11.01%