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The Gap, Inc.

GPS

NYSE

24.55

USD
+1.03(+4.38%)

As of today

The Gap, Inc. fundamentals

GPS Cash Flow

Period EndingFeb 01, 2025Feb 03, 2024Jan 28, 2023Jan 29, 2022Jan 30, 2021Feb 01, 2020Feb 02, 2019Feb 03, 2018Jan 28, 2017Jan 30, 2016Jan 31, 2015Feb 01, 2014Feb 02, 2013Jan 28, 2012Jan 29, 2011Jan 30, 2010Jan 31, 2009Feb 02, 2008Feb 03, 2007Jan 28, 2006Jan 29, 2005Jan 31, 2004Feb 01, 2003Feb 02, 2002Feb 03, 2001Jan 29, 2000Jan 30, 1999Jan 31, 1998Feb 01, 1997Feb 03, 1996Jan 28, 1995Jan 29, 1994Jan 31, 1993Jan 31, 1992Jan 31, 1991Jan 31, 1990
Net Income844,000,000502,000,000-202,000,000256,000,000-665,000,000351,000,0001,003,000,000848,000,000676,000,000920,000,0001,262,000,0001,280,000,0001,135,000,000833,000,0001,204,000,0001,102,000,000967,000,000833,000,000778,000,0001,113,000,0001,150,000,0001,030,000,000477,457,000-7,764,000877,497,0001,127,100,000824,500,000533,900,000452,900,000354,000,000320,200,000258,400,000210,700,000229,900,000144,500,00097,600,000
Depreciation & Amortization500,000,000522,000,000540,000,000504,000,000507,000,000557,000,000517,000,000499,000,000531,000,000527,000,000500,000,000470,000,000483,000,000506,000,000562,000,000573,000,000655,000,000547,000,000530,000,000625,000,000620,000,000664,000,000780,876,000810,486,000590,365,000436,200,000326,400,000269,700,000214,900,000197,400,000168,200,000141,800,000114,000,00082,100,00061,500,00043,800,000
Deferred Income Tax0-64,000,00042,000,000-61,000,000-137,000,000-81,000,00065,000,00061,000,000-58,000,000127,000,000112,000,000119,000,000-4,000,000-1,000,00093,000,000-50,000,00010,000,000-51,000,000-41,000,000-46,000,000-80,000,000103,000,0006,090,000-28,512,000-38,872,0002,400,000-34,800,000-13,700,000-28,900,000-2,400,000-24,400,000-22,400,000-10,500,000-7,000,000-5,600,000-4,100,000
Stock-Based Compensation126,000,00080,000,00037,000,000139,000,00077,000,00068,000,00091,000,00087,000,00076,000,00076,000,000100,000,000116,000,000113,000,00058,000,00077,000,00064,000,00055,000,0000000000000000000000
Change in Working Capital-7,000,000500,000,000188,000,000-492,000,000-45,000,000310,000,000-154,000,000-142,000,000321,000,000-6,000,000-9,000,000-193,000,000-143,000,000-94,000,000-127,000,000229,000,000229,000,000645,000,000-84,000,000-113,000,000-145,000,000297,000,000-187,542,000485,185,000-268,667,000-299,600,000198,100,00031,100,000148,700,000-71,300,00021,000,000166,900,000-7,200,00028,600,00056,400,000-25,600,000
Accounts Receivable Change0000-115,000,0000-101,000,00035,000,000018,000,000-138,000,000-152,000,000-205,000,000045,000,000000000000000000000000
Inventory Change-88,000,000383,000,000554,000,000-593,000,000-305,000,0004,000,000-154,000,000-142,000,00046,000,000-6,000,000-9,000,000-193,000,000-143,000,0004,000,000-127,000,00043,000,00051,000,000252,000,000-97,000,000114,000,000-90,000,000385,000,000-258,222,000213,067,000-454,595,000-404,200,000-322,300,000-156,100,000-93,800,000-113,000,000-39,900,00033,900,000-51,800,000-66,600,000-4,000,000-50,200,000
Accounts Payable Change042,000,000-540,000,000186,000,000564,000,00066,000,000-78,000,000-90,000,000146,000,000-47,000,000-41,000,000105,000,00091,000,00011,000,000-7,000,00040,000,000-4,000,0000000000000000000000
Other Working Capital Change81,000,00075,000,000174,000,000-85,000,000-189,000,000240,000,000179,000,00055,000,000129,000,00029,000,000179,000,00047,000,000114,000,000-109,000,000-38,000,000146,000,000146,000,000393,000,00013,000,000-227,000,000-32,000,000-88,000,00070,680,000272,118,000185,928,000104,600,000520,400,000187,200,000242,500,00041,700,00060,900,000133,000,00044,600,00095,200,00060,400,00024,600,000
Other Non-Cash Items23,000,000-8,000,0002,000,000463,000,000500,000,000512,000,000-141,000,00027,000,000448,000,000-50,000,000164,000,000-87,000,000352,000,000-37,000,000-65,000,000196,000,00030,000,000107,000,00067,000,000-28,000,00052,000,00077,000,000161,932,00058,680,000131,379,000211,800,00080,000,00023,700,00047,400,00011,400,00019,500,0006,600,0000100,000100,0006,400,000
Net Cash Provided by Operating Activities1,486,000,0001,532,000,000607,000,000809,000,000237,000,0001,411,000,0001,381,000,0001,380,000,0001,719,000,0001,594,000,0002,129,000,0001,705,000,0001,936,000,0001,363,000,0001,744,000,0001,928,000,0001,928,000,0002,081,000,0001,250,000,0001,551,000,0001,597,000,0002,171,000,0001,238,356,0001,317,839,0001,291,205,0001,477,900,0001,394,200,000844,700,000835,000,000489,100,000504,500,000551,300,000307,000,000333,700,000256,900,000118,100,000
Investments in Property, Plant & Equipment-447,000,000-420,000,000-685,000,000-694,000,000-392,000,000-702,000,000-705,000,000-731,000,000-524,000,000-726,000,000-714,000,000-670,000,000-659,000,000-548,000,000-557,000,000-334,000,000-431,000,000-682,000,000-572,000,000-600,000,000-419,000,000-261,000,000-308,000,000-940,078,000-1,858,662,000-1,238,700,000-797,600,000-485,600,000-371,800,000-302,300,000-232,800,000-212,300,000-205,500,000-236,500,000-193,700,000-88,400,000
Net Acquisitions7,000,0009,000,000458,000,000-156,000,0000-69,000,000066,000,00000121,000,0000-129,000,000001,000,000-142,000,00011,000,00022,000,00027,000,00005,000,0003,416,000-10,549,000000000000000
Purchases of Investments-409,000,00000-753,000,000-508,000,000-293,000,000-464,000,00000000-200,000,000-50,000,000-475,000,000-350,000,000-75,000,000-894,000,000-1,460,000,000-1,868,000,000-1,813,000,000-1,202,000,000-472,000,0000000-2,900,000-11,800,0000-90,000,000-83,500,0000000
Sales & Maturities of Investments162,000,000001,162,000,000388,000,000293,000,000177,000,000000050,000,000150,000,000150,000,000600,000,000125,000,000251,000,0001,287,000,0001,841,000,0001,745,000,0002,072,000,000442,000,000159,000,0000000174,700,0000116,100,000000000
Other Investing Activities-5,000,00077,000,000458,000,000-5,000,0002,000,000220,000,000-9,000,00063,000,000-5,000,000-4,000,000118,000,000-4,000,000-6,000,000-6,000,0003,000,00021,000,000-1,000,0004,000,00019,000,0001,009,000,000343,000,000-1,302,000,000-11,416,0000-16,252,000-39,900,000-28,800,000-100,000-52,300,000-36,900,000-37,100,000-3,700,000-10,000,000-9,200,000-4,500,0004,800,000
Net Cash Used for Investing Activities-692,000,000-334,000,000-227,000,000-446,000,000-510,000,000-894,000,000-1,001,000,000-666,000,000-529,000,000-730,000,000-596,000,000-624,000,000-844,000,000-454,000,000-429,000,000-537,000,000-398,000,000-274,000,000-150,000,000286,000,000183,000,000-2,318,000,000-629,000,000-950,627,000-1,874,914,000-1,278,600,000-826,400,000-313,900,000-435,900,000-223,100,000-359,900,000-299,500,000-215,500,000-245,700,000-198,200,000-83,600,000
Debt Repayment0-350,000,000350,000,000-1,046,000,000943,000,00000-67,000,000-421,000,000379,000,000-21,000,000144,000,000-419,000,0001,662,000,0003,000,000-50,000,000-50,000,000-326,000,00000-871,000,000-668,000,0001,304,000,000209,338,000871,420,000396,600,0001,400,000540,400,00018,400,00020,800,000-79,600,0007,600,000-5,000,00062,500,000-2,500,000-2,000,000
Common Stock Issued32,000,00027,000,00027,000,00054,000,00022,000,00025,000,00046,000,00030,000,00029,000,00065,000,00038,000,00097,000,000174,000,00062,000,00070,000,00056,000,00075,000,000125,000,000190,000,000110,000,000130,000,000111,000,000153,000,000139,105,000152,105,00076,200,00049,400,00030,700,00037,100,00017,100,00012,800,00010,800,0008,700,00020,000,00010,200,0004,300,000
Common Stock Repurchased-75,000,000-20,000,000-123,000,000-201,000,000-9,000,000-200,000,000-398,000,000-315,000,000-19,000,000-1,084,000,000-1,179,000,000-979,000,000-1,030,000,000-2,092,000,000-1,959,000,000-547,000,000-705,000,000-1,700,000,000-1,050,000,000-1,971,000,000-976,000,00000-785,000-392,558,000-707,100,000-892,100,000-593,100,000-466,700,000-71,300,000-58,300,00000-1,000,000-10,100,000-21,700,000
Dividends Paid-225,000,000-222,000,000-220,000,000-226,000,0000-364,000,000-373,000,000-361,000,000-367,000,000-377,000,000-383,000,000-321,000,000-240,000,000-236,000,000-252,000,000-234,000,000-243,000,000-252,000,000-265,000,000-179,000,000-79,000,000-79,000,000-78,000,000-76,373,000-75,488,000-75,800,000-76,900,000-79,500,000-83,900,000-67,000,000-64,800,000-53,000,000-44,100,000-41,100,000-29,600,000-22,900,000
Other Financing Activities-21,000,0005,000,000-1,000,000-36,000,000-48,000,0004,000,00022,000,00012,000,00011,000,00023,000,00076,000,000152,000,000208,000,00013,000,00081,000,00060,000,000-77,000,000132,000,000213,000,00000-1,303,000,0000000-100,000-100,00000100,0000000100,000
Net Cash Used/Provided by Financing Activities-321,000,000-567,000,0006,000,000-1,471,000,000895,000,000-560,000,000-749,000,000-731,000,000-777,000,000-990,000,000-1,507,000,000-1,004,000,000-1,481,000,000-602,000,000-2,127,000,000-771,000,000-1,005,000,000-2,146,000,000-1,102,000,000-2,040,000,000-1,796,000,000-636,000,0001,378,478,000271,285,000555,479,000-310,100,000-918,300,000-101,600,000-495,100,000-100,400,000-189,800,000-34,600,000-40,400,00040,400,000-32,000,000-42,200,000
Effect of Forex Changes on Cash-9,000,000-3,000,000-15,000,000-6,000,00013,000,0004,000,000-10,000,00019,000,0000-19,000,000-21,000,000-27,000,000-36,000,00017,000,00025,000,00013,000,000-18,000,00033,000,000-3,000,000-7,000,000028,000,00027,286,000-11,542,000-13,328,000-4,200,0002,600,000-1,600,0002,200,000-500,000-600,000-100,000-400,000-2,500,0001,200,000200,000
Net Change in Cash464,000,000628,000,000371,000,000-1,114,000,000635,000,000-39,000,000-379,000,0002,000,000413,000,000-145,000,0005,000,00050,000,000-425,000,000324,000,000-787,000,000633,000,000-9,000,000-306,000,000-5,000,000-210,000,000-16,000,000-766,000,0002,020,000,000626,955,000-41,558,000-114,900,000-347,900,000427,600,000-93,800,000165,100,000-45,800,000217,100,00050,700,000125,900,00027,900,000-7,500,000
Cash at End of Period2,365,000,0001,901,000,0001,273,000,000902,000,0002,016,000,0001,381,000,0001,420,000,0001,783,000,0001,783,000,0001,370,000,0001,515,000,0001,510,000,0001,460,000,0001,885,000,0001,561,000,0002,348,000,0002,348,000,0001,724,000,0002,030,000,0002,035,000,0002,245,000,0002,261,000,0003,388,514,0001,035,749,000408,794,000450,400,000565,300,000913,200,000485,800,000579,600,000414,500,000460,400,000243,300,000192,600,00066,700,00038,900,000
Cash at Beginning of Period1,901,000,0001,273,000,000902,000,0002,016,000,0001,381,000,0001,420,000,0001,799,000,0001,783,000,0001,370,000,0001,515,000,0001,510,000,0001,460,000,0001,885,000,0001,561,000,0002,348,000,0001,715,000,0001,724,000,0002,030,000,0002,035,000,0002,245,000,0002,261,000,0003,027,000,0001,035,749,000408,794,000450,352,000565,300,000913,200,000485,600,000579,600,000414,500,000460,300,000243,300,000192,600,00066,700,00038,800,00046,400,000
Operating Cash Flow1,486,000,0001,532,000,000607,000,000809,000,000237,000,0001,411,000,0001,381,000,0001,380,000,0001,719,000,0001,594,000,0002,129,000,0001,705,000,0001,936,000,0001,363,000,0001,744,000,0001,928,000,0001,928,000,0002,081,000,0001,250,000,0001,551,000,0001,597,000,0002,171,000,0001,238,356,0001,317,839,0001,291,205,0001,477,900,0001,394,200,000844,700,000835,000,000489,100,000504,500,000551,300,000307,000,000333,700,000256,900,000118,100,000
Capital Expenditure-447,000,000-420,000,000-685,000,000-694,000,000-392,000,000-1,045,000,000-705,000,000-731,000,000-524,000,000-726,000,000-714,000,000-670,000,000-659,000,000-548,000,000-557,000,000-334,000,000-334,000,000-682,000,000-572,000,000-600,000,000-442,000,000-272,000,000-303,284,000-940,078,000-1,858,662,000-1,238,700,000-797,600,000-485,600,000-371,800,000-302,300,000-232,800,000-212,300,000-205,500,000-236,500,000-193,700,000-88,400,000
Free Cash Flow1,039,000,0001,112,000,000-78,000,000115,000,000-155,000,000366,000,000676,000,000649,000,0001,195,000,000868,000,0001,415,000,0001,035,000,0001,277,000,000815,000,0001,187,000,0001,594,000,0001,594,000,0001,399,000,000678,000,000951,000,0001,178,000,0001,899,000,000935,072,000377,761,000-567,457,000239,200,000596,600,000359,100,000463,200,000186,800,000271,700,000339,000,000101,500,00097,200,00063,200,00029,700,000