The Gap, Inc.
GAP
$25.14
$0.532.15%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.32% | 3.40% | 15.91% | 29.65% | 68.13% |
| Total Depreciation and Amortization | -0.80% | -0.40% | -1.20% | -2.36% | -4.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.70% | 250.70% | 1,147.37% | 695.24% | 3,625.00% |
| Change in Net Operating Assets | -3,485.71% | -316.18% | -239.86% | -167.76% | -101.40% |
| Cash from Operations | -12.99% | -22.10% | -23.25% | -14.93% | -3.00% |
| Capital Expenditure | -5.15% | 3.90% | -10.67% | -10.35% | -6.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -90.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.41% | 97.55% | 103.31% | 77.66% | -25,300.00% |
| Cash from Investing | 13.29% | 37.34% | 33.38% | 20.34% | -107.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -21.88% | -36.11% | -34.29% | -6.67% | 18.52% |
| Repurchase of Common Stock | -57.60% | -415.38% | -550.00% | -368.29% | -525.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.78% | -7.11% | -5.83% | -3.14% | -1.35% |
| Other Financing Activities | -- | 100.00% | -50.00% | -50.00% | -50.00% |
| Cash from Financing | -30.53% | -99.18% | -28.01% | 32.25% | 43.39% |
| Foreign Exchange rate Adjustments | 155.56% | -- | 33.33% | 33.33% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.87% | -52.83% | -46.82% | 22.04% | -26.11% |