The Gap (GPS)
(Delayed Data from NYSE)
$22.76 USD
-0.33 (-1.43%)
Updated May 10, 2024 04:00 PM ET
After-Market: $22.77 +0.01 (0.04%) 7:58 PM ET
1-Strong Buy of 5 1
A Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for The Gap, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 502.00 | -202.00 | 256.00 | -665.00 | 351.00 |
Depreciation/Amortization & Depletion | 526.00 | 546.00 | 518.00 | 550.00 | 557.00 |
Net Change from Assets/Liabilities | 500.00 | 197.00 | -467.00 | -172.00 | 310.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.00 | 66.00 | 502.00 | 524.00 | 193.00 |
Net Cash From Operating Activities | 1,532.00 | 607.00 | 809.00 | 237.00 | 1,411.00 |
Property & Equipment | -344.00 | -227.00 | -694.00 | -392.00 | -825.00 |
Acquisition/ Disposition of Subsidiaries | 9.00 | 0.00 | -156.00 | 0.00 | -69.00 |
Investments | 0.00 | 0.00 | 409.00 | -120.00 | 0.00 |
Other Investing Activities | 1.00 | 0.00 | -5.00 | 2.00 | 0.00 |
Net Cash from Investing Activities | -334.00 | -227.00 | -446.00 | -510.00 | -894.00 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 27.00 | -96.00 | -147.00 | 22.00 | -175.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -1,046.00 | 943.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -350.00 | 350.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -222.00 | -220.00 | -226.00 | 0.00 | -364.00 |
Other Financing Activities | -22.00 | -28.00 | -52.00 | -70.00 | -21.00 |
Net Cash from Financing Activities | -567.00 | 6.00 | -1,471.00 | 895.00 | -560.00 |
Effect of Exchange Rate Changes | -3.00 | -15.00 | -6.00 | 13.00 | 4.00 |
Net Change In Cash & Equivalents | 628.00 | 371.00 | -1,114.00 | 635.00 | -39.00 |
Cash at Beginning of Period | 1,273.00 | 902.00 | 2,016.00 | 1,381.00 | 1,420.00 |
Cash at End of Period | 1,901.00 | 1,273.00 | 902.00 | 2,016.00 | 1,381.00 |
Diluted Net EPS | 1.34 | -0.55 | 0.67 | -1.78 | 0.93 |
Fiscal Year End for The Gap, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 502.00 | 317.00 | 99.00 | -18.00 |
Depreciation/Amortization & Depletion | NA | 526.00 | 397.00 | 269.00 | 138.00 |
Net Change from Assets/Liabilities | NA | 500.00 | 90.00 | 128.00 | -113.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 4.00 | 28.00 | 32.00 | 8.00 |
Net Cash From Operating Activities | NA | 1,532.00 | 832.00 | 528.00 | 15.00 |
Property & Equipment | NA | -344.00 | -212.00 | -123.00 | -41.00 |
Acquisition/ Disposition of Subsidiaries | NA | 9.00 | 9.00 | 11.00 | 11.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 1.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -334.00 | -203.00 | -112.00 | -30.00 |
Uses of Funds
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 27.00 | 18.00 | 13.00 | 7.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -350.00 | -350.00 | -200.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -222.00 | -166.00 | -111.00 | -55.00 |
Other Financing Activities | NA | -22.00 | -18.00 | -11.00 | -10.00 |
Net Cash from Financing Activities | NA | -567.00 | -516.00 | -309.00 | -58.00 |
Effect of Exchange Rate Changes | NA | -3.00 | -7.00 | -2.00 | -2.00 |
Net Change In Cash & Equivalents | NA | 628.00 | 106.00 | 105.00 | -75.00 |
Cash at Beginning of Period | NA | 1,273.00 | 1,273.00 | 1,273.00 | 1,273.00 |
Cash at End of Period | NA | 1,901.00 | 1,379.00 | 1,378.00 | 1,198.00 |
Diluted Net EPS | NA | 0.49 | 0.58 | 0.32 | -0.05 |