The Gap, Inc.
GAP
$23.15
$3.6718.84%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,770.45% | 610.19% | 1,268.97% | 348.51% | -20.00% |
| Total Depreciation and Amortization | -6.20% | -7.89% | -6.95% | -3.33% | -0.37% |
| Total Amortization of Deferred Charges | 0.00% | -50.00% | -75.00% | -83.33% | -87.50% |
| Total Other Non-Cash Items | 10.45% | -68.57% | -68.00% | -89.39% | 31.37% |
| Change in Net Operating Assets | -80.93% | -52.84% | -19.47% | 153.81% | 243.29% |
| Cash from Operations | 1.23% | 17.96% | 57.22% | 152.39% | 10,240.00% |
| Capital Expenditure | -16.67% | 15.69% | 31.01% | 38.69% | 49.55% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -83.41% | -83.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -118.18% | -118.18% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -127.33% | -143.23% | -64.36% | -47.14% | -445.61% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | 25.00% | -- | -- | -- |
| Issuance of Common Stock | 63.64% | 40.00% | 11.11% | 0.00% | -24.14% |
| Repurchase of Common Stock | -173.68% | -50.00% | 51.76% | 86.01% | 91.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.27% | -1.36% | -1.83% | -0.91% | -4.76% |
| Other Financing Activities | 0.00% | 0.00% | 75.00% | 75.00% | 57.14% |
| Cash from Financing | 57.19% | 10.12% | -105.61% | -9,550.00% | -975.47% |
| Foreign Exchange rate Adjustments | -100.00% | 62.50% | 70.00% | 80.00% | 110.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.02% | -14.31% | 11.01% | 69.27% | 647.15% |
