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Gap Inc: (GPS)

(Delayed Data from NYSE)

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$22.43 USD

22.43
5,086,298

-0.12 (-0.53%)

Updated Feb 11, 2016 04:02 PM ET

Volume: 5,086,298

Open: $22.23

Prior Close: $22.55

Is GPS a
Buy, Hold or Sell?

See its Zacks Rank in our free stock analysis report.

Get Free Report for GPS

The Zacks Scorecard is a complimentary set of indicators to use alongside the Zacks Rank. It allows the investor to better focus on the stocks that are the best fit for his or her personal investment style.

We produce five unique ratings, including the Zacks Style Score, which combines the individual style scores into 1 rating:

Zacks Style Score A
Growth Score A
Value Score A
Momentum Score A
Income Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a score of an A or a B in your personal trading style.

Zacks Scorecard Education - Learn more about the Zacks Scorecard

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The three scores are based on the trading styles of Growth, Value, and Momentum.

Growth Score A
Value Score A
Momentum Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 25.71%
2 Buy 18.12%
3 Hold 9.91%
4 Sell 5.49%
5 Strong Sell 2.29%
S&P 500 9.79%

Zacks Rank Education - Learn about the Zacks Rank

Zacks Rank Home - Zacks Rank resources in one place

Zacks Premium - The way to access to the Zacks Rank

After-Market: $22.43 -0.01 (-0.02%) 7:02 PM ET

Cash flow Statements

The Zacks Scorecard is a complimentary set of indicators to use alongside the Zacks Rank. It allows the investor to better focus on the stocks that are the best fit for his or her personal investment style.

We produce five unique ratings, including the Zacks Style Score, which combines the individual style scores into 1 rating:

Growth Score A
Value Score A
Momentum Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a score of an A or a B in your personal trading style.

Zacks Scorecard Education - Learn more about the Zacks Scorecard

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Annual Cash Flow Statement

Fiscal Year End for GAP INC falls in the month of January.

All data in Millions except Per Share data.

Cash Flow From Operations, Investments & Financial Activities

1/31/2016 1/31/2015 1/31/2014 1/31/2013 1/31/2012
Cash Flow From Operations, Investments & Financial
Activities
         
Net Income (Loss) 1,262.00 1,280.00 1,135.00 833.00 1,204.00
Depreciation/Amortization & Depletion 500.00 470.00 483.00 506.00 562.00
Net Change from Assets/Liabilities 249.00 -164.00 232.00 -94.00 -247.00
Net Cash from Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Other Operating Activities 118.00 119.00 86.00 118.00 225.00
Net Cash From Operating Activities 2,129.00 1,705.00 1,936.00 1,363.00 1,744.00
Property & Equipment -593.00 -670.00 -659.00 -548.00 -557.00
Acquisition/ Disposition of Subsidiaries 0.00 0.00 -129.00 0.00 0.00
Investments 0.00 50.00 -50.00 100.00 125.00
Other Investing Activities -3.00 -4.00 -6.00 -6.00 3.00
Net Cash from Investing Activities -596.00 -624.00 -844.00 -454.00 -429.00

Uses of Funds

1/31/2016 1/31/2015 1/31/2014 1/31/2013 1/31/2012
Issuance (Repurchase) of Capital Stock -1,179.00 -979.00 -1,030.00 -2,092.00 -1,959.00
Issuance (Repayment) of Debt -21.00 144.00 -400.00 1,646.00 0.00
Increase (Decrease) Short-Term Debt 0.00 0.00 -19.00 16.00 3.00
Payment of Dividends & Other Distributions -383.00 -321.00 -240.00 -236.00 -252.00
Other Financing Activities 76.00 152.00 208.00 64.00 81.00
Net Cash from Financing Activities -1,507.00 -1,004.00 -1,481.00 -602.00 -2,127.00
Effect of Exchange Rate Changes -21.00 -27.00 -36.00 17.00 25.00
Net Change In Cash & Equivalents 5.00 50.00 -425.00 324.00 -787.00
Cash at Beginning of Period 1,510.00 1,460.00 1,885.00 1,561.00 2,348.00
Cash at End of Period 1,515.00 1,510.00 1,460.00 1,885.00 1,561.00
Diluted Net EPS 2.87 2.74 2.33 1.56 1.88