Back to top

Gap Inc: (GPS)

(Delayed quote from: NYSE) As of Aug 29, 2014 04:01 PM ET

 Add to portfolio

 ZacksTrade Now

$46.15 USD

46.15

-0.18 (-0.39%)

Volume: 2,128,765

Zacks Rank : 3-Hold [?]     3    

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 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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

Cash flow Statements

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

1/31/2014 1/31/2013 1/31/2012 1/31/2011 1/31/2010
Cash Flow From Operations, Investments & Financial
Activities
         
Net Income (Loss) 1,280.00 1,135.00 833.00 1,204.00 1,102.00
Depreciation/Amortization & Depletion 470.00 483.00 506.00 562.00 573.00
Net Change from Assets/Liabilities -164.00 232.00 -94.00 -247.00 229.00
Net Cash from Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Other Operating Activities 119.00 86.00 118.00 225.00 24.00
Net Cash From Operating Activities 1,705.00 1,936.00 1,363.00 1,744.00 1,928.00
Property & Equipment -670.00 -659.00 -548.00 -557.00 -333.00
Acquisition/ Disposition of Subsidiaries 0.00 -129.00 0.00 0.00 0.00
Investments 50.00 -50.00 100.00 125.00 -225.00
Other Investing Activities -4.00 -6.00 -6.00 3.00 21.00
Net Cash from Investing Activities -624.00 -844.00 -454.00 -429.00 -537.00

Uses of Funds

1/31/2014 1/31/2013 1/31/2012 1/31/2011 1/31/2010
Issuance (Repurchase) of Capital Stock -979.00 -1,030.00 -2,092.00 -1,959.00 -547.00
Issuance (Repayment) of Debt 144.00 -400.00 1,646.00 0.00 -50.00
Increase (Decrease) Short-Term Debt 0.00 -19.00 16.00 3.00 0.00
Payment of Dividends & Other Distributions -321.00 -240.00 -236.00 -252.00 -234.00
Other Financing Activities 152.00 208.00 64.00 81.00 60.00
Net Cash from Financing Activities -1,004.00 -1,481.00 -602.00 -2,127.00 -771.00
Effect of Exchange Rate Changes -27.00 -36.00 17.00 25.00 13.00
Net Change In Cash & Equivalents 50.00 -425.00 324.00 -787.00 633.00
Cash at Beginning of Period 1,460.00 1,885.00 1,561.00 2,348.00 1,715.00
Cash at End of Period 1,510.00 1,460.00 1,885.00 1,561.00 2,348.00
Diluted Net EPS 2.74 2.33 1.56 1.88 1.58