US Stock MarketDetailed Quotes

GAP Gap Inc

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  • 21.900
  • +0.140+0.64%
Close Apr 30 16:00 ET
  • 21.890
  • -0.010-0.05%
Post 18:32 ET
8.25BMarket Cap9.95P/E (TTM)

Gap Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.00%1.49B
-12.00%616M
-4.28%291M
7.02%549M
100.00%30M
152.39%1.53B
-2.64%700M
220.00%304M
230.97%513M
104.14%15M
Net income from continuing operations
68.13%844M
11.35%206M
25.69%274M
76.07%206M
977.78%158M
348.51%502M
167.77%185M
-22.70%218M
338.78%117M
88.89%-18M
Operating gains losses
----
----
----
----
----
2.08%-47M
--0
--0
--0
---47M
Depreciation and amortization
-4.21%500M
0.78%129M
-2.36%124M
-5.38%123M
-9.49%124M
-3.33%522M
-7.25%128M
-9.29%127M
-1.52%130M
5.38%137M
Deferred tax
142.19%27M
127.03%10M
178.13%25M
---9M
-80.00%1M
-252.38%-64M
-470.00%-37M
-174.42%-32M
--0
600.00%5M
Other non cash items
-115.63%-5M
88.89%-1M
-133.33%-3M
-75.00%1M
-107.14%-2M
420.00%32M
-28.57%-9M
325.00%9M
100.00%4M
2,900.00%28M
Change In working capital
-101.40%-7M
-43.90%230M
-310.53%-156M
-18.26%197M
-146.02%-278M
153.81%500M
-49.82%410M
88.41%-38M
502.50%241M
65.96%-113M
-Change in inventory
-122.98%-88M
-34.02%256M
-36.97%-226M
-302.60%-156M
-54.22%38M
-30.87%383M
-38.61%388M
-366.13%-165M
196.15%77M
150.00%83M
-Change in payables and accrued expense
22.48%158M
-79.07%-77M
-23.02%107M
106.31%425M
-71.68%-297M
135.25%129M
-197.73%-43M
146.49%139M
123.91%206M
14.78%-173M
-Change in other current assets
-82.68%31M
-32.65%66M
-111.76%-2M
-187.27%-48M
66.67%15M
11.18%179M
-49.74%98M
133.33%17M
237.50%55M
-84.21%9M
-Change in other current liabilities
-26.67%-19M
75.00%-1M
-320.00%-11M
0.00%-5M
81.82%-2M
66.67%-15M
89.47%-4M
145.45%5M
68.75%-5M
-155.00%-11M
-Change in other working capital
49.43%-89M
51.72%-14M
29.41%-24M
79.35%-19M
-52.38%-32M
-64.49%-176M
-81.25%-29M
-17.24%-34M
-318.18%-92M
47.50%-21M
Cash from discontinued investing activities
Operating cash flow
-3.00%1.49B
-12.00%616M
-4.28%291M
7.02%549M
100.00%30M
152.39%1.53B
-2.64%700M
220.00%304M
230.97%513M
104.14%15M
Investing cash flow
Cash flow from continuing investing activities
-107.19%-692M
11.45%-116M
-65.93%-151M
-63.41%-134M
-870.00%-291M
-47.14%-334M
-21.30%-131M
-97.83%-91M
53.93%-82M
-128.57%-30M
Net PPE purchase and sale
-27.91%-440M
16.67%-110M
-66.29%-148M
-8.54%-89M
-126.83%-93M
-51.54%-344M
-22.22%-132M
-93.48%-89M
53.93%-82M
-139.05%-41M
Net business purchase and sale
--0
--0
--0
--0
--0
--9M
--0
---2M
--0
--11M
Net investment purchase and sale
---247M
---1M
---3M
---45M
---198M
--0
--0
--0
--0
--0
Net other investing changes
-600.00%-5M
----
----
----
----
--1M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-107.19%-692M
11.45%-116M
-65.93%-151M
-63.41%-134M
-870.00%-291M
-47.14%-334M
-21.30%-131M
-97.83%-91M
53.93%-82M
-128.57%-30M
Financing cash flow
Cash flow from continuing financing activities
43.39%-321M
-150.98%-128M
66.67%-69M
81.27%-47M
-32.76%-77M
-9,550.00%-567M
5.56%-51M
-233.87%-207M
-126.13%-251M
-124.89%-58M
Net issuance payments of debt
--0
--0
--0
----
----
-200.00%-350M
--0
---150M
----
----
Net common stock issuance
---75M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-1.35%-225M
0.00%-56M
-3.64%-57M
0.00%-56M
-1.82%-56M
-0.91%-222M
-3.70%-56M
0.00%-55M
-1.82%-56M
1.79%-55M
Proceeds from stock option exercised by employees
18.52%32M
-44.44%5M
20.00%6M
83.33%11M
42.86%10M
0.00%27M
125.00%9M
-37.50%5M
-25.00%6M
0.00%7M
Net other financing activities
-140.91%-53M
50.00%-2M
-157.14%-18M
-100.00%-2M
-210.00%-31M
21.43%-22M
0.00%-4M
-133.33%-7M
85.71%-1M
28.57%-10M
Cash from discontinued financing activities
Financing cash flow
43.39%-321M
-150.98%-128M
66.67%-69M
81.27%-47M
-32.76%-77M
-9,550.00%-567M
5.56%-51M
-233.87%-207M
-126.13%-251M
-124.89%-58M
Net cash flow
Beginning cash position
49.33%1.9B
44.89%2B
39.99%1.93B
30.30%1.56B
49.33%1.9B
41.13%1.27B
95.33%1.38B
87.48%1.38B
37.54%1.2B
41.13%1.27B
Current changes in cash
-25.04%473M
-28.19%372M
1,083.33%71M
104.44%368M
-363.01%-338M
63.47%631M
-7.00%518M
146.15%6M
234.33%180M
-204.17%-73M
Effect of exchange rate changes
-200.00%-9M
-225.00%-5M
60.00%-2M
--0
0.00%-2M
80.00%-3M
-60.00%4M
68.75%-5M
--0
71.43%-2M
End cash Position
24.41%2.37B
24.41%2.37B
44.89%2B
39.99%1.93B
30.30%1.56B
49.33%1.9B
49.33%1.9B
95.33%1.38B
87.48%1.38B
37.54%1.2B
Free cash flow
-6.56%1.04B
-12.15%499M
-33.49%143M
6.73%460M
38.24%-63M
1,525.64%1.11B
-7.04%568M
382.89%215M
1,973.91%431M
82.71%-102M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.00%1.49B-12.00%616M-4.28%291M7.02%549M100.00%30M152.39%1.53B-2.64%700M220.00%304M230.97%513M104.14%15M
Net income from continuing operations 68.13%844M11.35%206M25.69%274M76.07%206M977.78%158M348.51%502M167.77%185M-22.70%218M338.78%117M88.89%-18M
Operating gains losses --------------------2.08%-47M--0--0--0---47M
Depreciation and amortization -4.21%500M0.78%129M-2.36%124M-5.38%123M-9.49%124M-3.33%522M-7.25%128M-9.29%127M-1.52%130M5.38%137M
Deferred tax 142.19%27M127.03%10M178.13%25M---9M-80.00%1M-252.38%-64M-470.00%-37M-174.42%-32M--0600.00%5M
Other non cash items -115.63%-5M88.89%-1M-133.33%-3M-75.00%1M-107.14%-2M420.00%32M-28.57%-9M325.00%9M100.00%4M2,900.00%28M
Change In working capital -101.40%-7M-43.90%230M-310.53%-156M-18.26%197M-146.02%-278M153.81%500M-49.82%410M88.41%-38M502.50%241M65.96%-113M
-Change in inventory -122.98%-88M-34.02%256M-36.97%-226M-302.60%-156M-54.22%38M-30.87%383M-38.61%388M-366.13%-165M196.15%77M150.00%83M
-Change in payables and accrued expense 22.48%158M-79.07%-77M-23.02%107M106.31%425M-71.68%-297M135.25%129M-197.73%-43M146.49%139M123.91%206M14.78%-173M
-Change in other current assets -82.68%31M-32.65%66M-111.76%-2M-187.27%-48M66.67%15M11.18%179M-49.74%98M133.33%17M237.50%55M-84.21%9M
-Change in other current liabilities -26.67%-19M75.00%-1M-320.00%-11M0.00%-5M81.82%-2M66.67%-15M89.47%-4M145.45%5M68.75%-5M-155.00%-11M
-Change in other working capital 49.43%-89M51.72%-14M29.41%-24M79.35%-19M-52.38%-32M-64.49%-176M-81.25%-29M-17.24%-34M-318.18%-92M47.50%-21M
Cash from discontinued investing activities
Operating cash flow -3.00%1.49B-12.00%616M-4.28%291M7.02%549M100.00%30M152.39%1.53B-2.64%700M220.00%304M230.97%513M104.14%15M
Investing cash flow
Cash flow from continuing investing activities -107.19%-692M11.45%-116M-65.93%-151M-63.41%-134M-870.00%-291M-47.14%-334M-21.30%-131M-97.83%-91M53.93%-82M-128.57%-30M
Net PPE purchase and sale -27.91%-440M16.67%-110M-66.29%-148M-8.54%-89M-126.83%-93M-51.54%-344M-22.22%-132M-93.48%-89M53.93%-82M-139.05%-41M
Net business purchase and sale --0--0--0--0--0--9M--0---2M--0--11M
Net investment purchase and sale ---247M---1M---3M---45M---198M--0--0--0--0--0
Net other investing changes -600.00%-5M------------------1M----------------
Cash from discontinued investing activities
Investing cash flow -107.19%-692M11.45%-116M-65.93%-151M-63.41%-134M-870.00%-291M-47.14%-334M-21.30%-131M-97.83%-91M53.93%-82M-128.57%-30M
Financing cash flow
Cash flow from continuing financing activities 43.39%-321M-150.98%-128M66.67%-69M81.27%-47M-32.76%-77M-9,550.00%-567M5.56%-51M-233.87%-207M-126.13%-251M-124.89%-58M
Net issuance payments of debt --0--0--0---------200.00%-350M--0---150M--------
Net common stock issuance ---75M------------------0----------------
Cash dividends paid -1.35%-225M0.00%-56M-3.64%-57M0.00%-56M-1.82%-56M-0.91%-222M-3.70%-56M0.00%-55M-1.82%-56M1.79%-55M
Proceeds from stock option exercised by employees 18.52%32M-44.44%5M20.00%6M83.33%11M42.86%10M0.00%27M125.00%9M-37.50%5M-25.00%6M0.00%7M
Net other financing activities -140.91%-53M50.00%-2M-157.14%-18M-100.00%-2M-210.00%-31M21.43%-22M0.00%-4M-133.33%-7M85.71%-1M28.57%-10M
Cash from discontinued financing activities
Financing cash flow 43.39%-321M-150.98%-128M66.67%-69M81.27%-47M-32.76%-77M-9,550.00%-567M5.56%-51M-233.87%-207M-126.13%-251M-124.89%-58M
Net cash flow
Beginning cash position 49.33%1.9B44.89%2B39.99%1.93B30.30%1.56B49.33%1.9B41.13%1.27B95.33%1.38B87.48%1.38B37.54%1.2B41.13%1.27B
Current changes in cash -25.04%473M-28.19%372M1,083.33%71M104.44%368M-363.01%-338M63.47%631M-7.00%518M146.15%6M234.33%180M-204.17%-73M
Effect of exchange rate changes -200.00%-9M-225.00%-5M60.00%-2M--00.00%-2M80.00%-3M-60.00%4M68.75%-5M--071.43%-2M
End cash Position 24.41%2.37B24.41%2.37B44.89%2B39.99%1.93B30.30%1.56B49.33%1.9B49.33%1.9B95.33%1.38B87.48%1.38B37.54%1.2B
Free cash flow -6.56%1.04B-12.15%499M-33.49%143M6.73%460M38.24%-63M1,525.64%1.11B-7.04%568M382.89%215M1,973.91%431M82.71%-102M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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