C
The Gap, Inc. GAP
$22.90 -$1.33-5.49% NYSE
Recommendation
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Volume
Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

08/02/2025 05/03/2025 02/01/2025 11/02/2024 08/03/2024
Net Income 15.91% 29.65% 68.13% 1,770.45% 610.19%
Total Depreciation and Amortization -1.20% -2.36% -4.21% -6.20% -7.89%
Total Amortization of Deferred Charges 0.00% 0.00% 0.00% 300.00% 100.00%
Total Other Non-Cash Items 1,126.32% 676.19% 3,525.00% 5.97% -72.86%
Change in Net Operating Assets -239.86% -167.76% -101.40% -80.93% -52.84%
Cash from Operations -23.25% -14.93% -3.00% 1.23% 17.96%
Capital Expenditure -10.67% -10.35% -6.43% -16.67% 15.69%
Sale of Property, Plant, and Equipment -- -- -90.79% -100.00% -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -100.00% -118.18%
Other Investing Activities 103.31% 77.66% -25,300.00% -- --
Cash from Investing 33.38% 20.34% -107.19% -127.33% -143.23%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 100.00% 25.00%
Issuance of Common Stock -34.29% -6.67% 18.52% 63.64% 40.00%
Repurchase of Common Stock -550.00% -368.29% -525.00% -173.68% -50.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.83% -3.14% -1.35% -2.27% -1.36%
Other Financing Activities -50.00% -50.00% -50.00% 0.00% 0.00%
Cash from Financing -28.01% 32.25% 43.39% 57.19% 10.12%
Foreign Exchange rate Adjustments 33.33% 33.33% -200.00% -100.00% 62.50%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -46.82% 22.04% -26.11% -8.02% -14.31%