US Stock MarketDetailed Quotes

GAP GAP INC

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22.430
-0.370-1.62%

Close Aug 30 16:00 ET

22.300
-0.130-0.58%

Post 20:02 ET

8.41BMarket Cap11.10P/E (TTM)

GAP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 3, 2024

(Q1)May 4, 2024

(FY)Feb 3, 2024

(Q4)Feb 3, 2024

(Q3)Oct 28, 2023

(Q2)Jul 29, 2023

(Q1)Apr 29, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 29, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

7.02%549M

100.00%30M

152.39%1.53B

-2.64%700M

220.00%304M

230.97%513M

104.14%15M

-24.97%607M

466.14%719M

186.36%95M

Net income from continuing operations

76.07%206M

977.78%158M

348.51%502M

167.77%185M

-22.70%218M

338.78%117M

88.89%-18M

-178.91%-202M

-1,606.25%-273M

285.53%282M

Operating gains losses

----

2.08%-47M

--0

---47M

-112.50%-48M

--0

-125.54%-83M

Depreciation and amortization

-5.38%123M

-9.49%124M

-3.33%522M

-7.25%128M

-9.29%127M

-1.52%130M

5.38%137M

7.14%540M

4.55%138M

9.38%140M

Deferred tax

---9M

-80.00%1M

-252.38%-64M

-470.00%-37M

-174.42%-32M

--0

600.00%5M

168.85%42M

130.30%10M

176.79%43M

Other non cash items

-75.00%1M

-107.14%-2M

420.00%32M

0.00%-7M

275.00%7M

100.00%4M

2,900.00%28M

-122.22%-10M

-153.85%-7M

-140.00%-4M

Change In working capital

-18.26%197M

-146.02%-278M

153.81%500M

-49.82%410M

88.41%-38M

502.50%241M

65.96%-113M

142.18%197M

6,384.62%817M

15.90%-328M

-Change in inventory

-302.60%-156M

-54.22%38M

-30.87%383M

-38.61%388M

-366.13%-165M

196.15%77M

150.00%83M

193.42%554M

307.21%632M

113.96%62M

-Change in payables and accrued expense

106.31%425M

-71.68%-297M

135.25%129M

-197.73%-43M

146.49%139M

123.91%206M

14.78%-173M

-234.07%-366M

-82.19%44M

-280.12%-299M

-Change in other current assets

-187.27%-48M

66.67%15M

11.18%179M

-49.74%98M

133.33%17M

237.50%55M

-84.21%9M

483.33%161M

54.76%195M

27.14%-51M

-Change in other current liabilities

0.00%-5M

81.82%-2M

66.67%-15M

89.47%-4M

145.45%5M

68.75%-5M

-155.00%-11M

-1,400.00%-45M

26.92%-38M

-37.50%-11M

-Change in other working capital

79.35%-19M

-52.38%-32M

-64.49%-176M

-81.25%-29M

-17.24%-34M

-318.18%-92M

47.50%-21M

-4.90%-107M

44.83%-16M

14.71%-29M

Cash from discontinued investing activities

Operating cash flow

7.02%549M

100.00%30M

152.39%1.53B

-2.64%700M

220.00%304M

230.97%513M

104.14%15M

-24.97%607M

466.14%719M

186.36%95M

Investing cash flow

Cash flow from continuing investing activities

-63.41%-134M

-870.00%-291M

-47.14%-334M

-21.30%-131M

-97.83%-91M

53.93%-82M

-128.57%-30M

49.10%-227M

-274.19%-108M

84.19%-46M

Net PPE purchase and sale

-8.54%-89M

-126.83%-93M

-51.54%-344M

-22.22%-132M

-93.48%-89M

53.93%-82M

-139.05%-41M

67.29%-227M

48.08%-108M

78.80%-46M

Net business purchase and sale

--0

--9M

--0

---2M

--0

--11M

--0

Net investment purchase and sale

---45M

---198M

--0

----

--0

----

Net other investing changes

----

--1M

----

Cash from discontinued investing activities

Investing cash flow

-63.41%-134M

-870.00%-291M

-47.14%-334M

-21.30%-131M

-97.83%-91M

53.93%-82M

-128.57%-30M

49.10%-227M

-274.19%-108M

84.19%-46M

Financing cash flow

Cash flow from continuing financing activities

81.27%-47M

-32.76%-77M

-9,550.00%-567M

5.56%-51M

-233.87%-207M

-126.13%-251M

-124.89%-58M

100.41%6M

52.21%-54M

94.72%-62M

Net issuance payments of debt

----

-200.00%-350M

--0

---150M

----

133.46%350M

--0

Net common stock issuance

----

--0

----

38.81%-123M

--0

83.56%-12M

Cash dividends paid

0.00%-56M

-1.82%-56M

-0.91%-222M

-3.70%-56M

0.00%-55M

-1.82%-56M

1.79%-55M

2.65%-220M

-22.73%-54M

-22.22%-55M

Proceeds from stock option exercised by employees

83.33%11M

42.86%10M

0.00%27M

125.00%9M

-37.50%5M

-25.00%6M

0.00%7M

-50.00%27M

-33.33%4M

14.29%8M

Net other financing activities

-100.00%-2M

-210.00%-31M

21.43%-22M

0.00%-4M

-133.33%-7M

85.71%-1M

28.57%-10M

46.15%-28M

-100.00%-4M

83.33%-3M

Cash from discontinued financing activities

Financing cash flow

81.27%-47M

-32.76%-77M

-9,550.00%-567M

5.56%-51M

-233.87%-207M

-126.13%-251M

-124.89%-58M

100.41%6M

52.21%-54M

94.72%-62M

Net cash flow

Beginning cash position

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

-55.26%902M

-14.84%706M

-69.46%735M

Current changes in cash

104.44%368M

-363.01%-338M

63.47%631M

-7.00%518M

146.15%6M

234.33%180M

-204.17%-73M

134.84%386M

632.89%557M

99.18%-13M

Effect of exchange rate changes

--0

0.00%-2M

80.00%-3M

-60.00%4M

68.75%-5M

--0

71.43%-2M

-150.00%-15M

433.33%10M

-700.00%-16M

End cash Position

39.99%1.93B

30.30%1.56B

49.33%1.9B

95.33%1.38B

87.48%1.38B

37.54%1.2B

41.13%1.27B

-14.84%706M

Free cash flow

6.73%460M

38.24%-63M

1,525.64%1.11B

-7.04%568M

382.89%215M

1,973.91%431M

82.71%-102M

-167.83%-78M

854.32%611M

76.76%-76M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Aug 3, 2024	(Q1)May 4, 2024	(FY)Feb 3, 2024	(Q4)Feb 3, 2024	(Q3)Oct 28, 2023	(Q2)Jul 29, 2023	(Q1)Apr 29, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	7.02%549M	100.00%30M	152.39%1.53B	-2.64%700M	220.00%304M	230.97%513M	104.14%15M	-24.97%607M	466.14%719M	186.36%95M
Net income from continuing operations	76.07%206M	977.78%158M	348.51%502M	167.77%185M	-22.70%218M	338.78%117M	88.89%-18M	-178.91%-202M	-1,606.25%-273M	285.53%282M
Operating gains losses	----	----	2.08%-47M	--0	--0	--0	---47M	-112.50%-48M	--0	-125.54%-83M
Depreciation and amortization	-5.38%123M	-9.49%124M	-3.33%522M	-7.25%128M	-9.29%127M	-1.52%130M	5.38%137M	7.14%540M	4.55%138M	9.38%140M
Deferred tax	---9M	-80.00%1M	-252.38%-64M	-470.00%-37M	-174.42%-32M	--0	600.00%5M	168.85%42M	130.30%10M	176.79%43M
Other non cash items	-75.00%1M	-107.14%-2M	420.00%32M	0.00%-7M	275.00%7M	100.00%4M	2,900.00%28M	-122.22%-10M	-153.85%-7M	-140.00%-4M
Change In working capital	-18.26%197M	-146.02%-278M	153.81%500M	-49.82%410M	88.41%-38M	502.50%241M	65.96%-113M	142.18%197M	6,384.62%817M	15.90%-328M
-Change in inventory	-302.60%-156M	-54.22%38M	-30.87%383M	-38.61%388M	-366.13%-165M	196.15%77M	150.00%83M	193.42%554M	307.21%632M	113.96%62M
-Change in payables and accrued expense	106.31%425M	-71.68%-297M	135.25%129M	-197.73%-43M	146.49%139M	123.91%206M	14.78%-173M	-234.07%-366M	-82.19%44M	-280.12%-299M
-Change in other current assets	-187.27%-48M	66.67%15M	11.18%179M	-49.74%98M	133.33%17M	237.50%55M	-84.21%9M	483.33%161M	54.76%195M	27.14%-51M
-Change in other current liabilities	0.00%-5M	81.82%-2M	66.67%-15M	89.47%-4M	145.45%5M	68.75%-5M	-155.00%-11M	-1,400.00%-45M	26.92%-38M	-37.50%-11M
-Change in other working capital	79.35%-19M	-52.38%-32M	-64.49%-176M	-81.25%-29M	-17.24%-34M	-318.18%-92M	47.50%-21M	-4.90%-107M	44.83%-16M	14.71%-29M
Cash from discontinued investing activities
Operating cash flow	7.02%549M	100.00%30M	152.39%1.53B	-2.64%700M	220.00%304M	230.97%513M	104.14%15M	-24.97%607M	466.14%719M	186.36%95M
Investing cash flow
Cash flow from continuing investing activities	-63.41%-134M	-870.00%-291M	-47.14%-334M	-21.30%-131M	-97.83%-91M	53.93%-82M	-128.57%-30M	49.10%-227M	-274.19%-108M	84.19%-46M
Net PPE purchase and sale	-8.54%-89M	-126.83%-93M	-51.54%-344M	-22.22%-132M	-93.48%-89M	53.93%-82M	-139.05%-41M	67.29%-227M	48.08%-108M	78.80%-46M
Net business purchase and sale	--0	--0	--9M	--0	---2M	--0	--11M	--0	--0	--0
Net investment purchase and sale	---45M	---198M	--0	----	----	--0	--0	--0	----	----
Net other investing changes	----	----	--1M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-63.41%-134M	-870.00%-291M	-47.14%-334M	-21.30%-131M	-97.83%-91M	53.93%-82M	-128.57%-30M	49.10%-227M	-274.19%-108M	84.19%-46M
Financing cash flow
Cash flow from continuing financing activities	81.27%-47M	-32.76%-77M	-9,550.00%-567M	5.56%-51M	-233.87%-207M	-126.13%-251M	-124.89%-58M	100.41%6M	52.21%-54M	94.72%-62M
Net issuance payments of debt	----	----	-200.00%-350M	--0	---150M	----	----	133.46%350M	--0	--0
Net common stock issuance	----	----	--0	--0	----	----	----	38.81%-123M	--0	83.56%-12M
Cash dividends paid	0.00%-56M	-1.82%-56M	-0.91%-222M	-3.70%-56M	0.00%-55M	-1.82%-56M	1.79%-55M	2.65%-220M	-22.73%-54M	-22.22%-55M
Proceeds from stock option exercised by employees	83.33%11M	42.86%10M	0.00%27M	125.00%9M	-37.50%5M	-25.00%6M	0.00%7M	-50.00%27M	-33.33%4M	14.29%8M
Net other financing activities	-100.00%-2M	-210.00%-31M	21.43%-22M	0.00%-4M	-133.33%-7M	85.71%-1M	28.57%-10M	46.15%-28M	-100.00%-4M	83.33%-3M
Cash from discontinued financing activities
Financing cash flow	81.27%-47M	-32.76%-77M	-9,550.00%-567M	5.56%-51M	-233.87%-207M	-126.13%-251M	-124.89%-58M	100.41%6M	52.21%-54M	94.72%-62M
Net cash flow
Beginning cash position	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	-55.26%902M	-14.84%706M	-69.46%735M
Current changes in cash	104.44%368M	-363.01%-338M	63.47%631M	-7.00%518M	146.15%6M	234.33%180M	-204.17%-73M	134.84%386M	632.89%557M	99.18%-13M
Effect of exchange rate changes	--0	0.00%-2M	80.00%-3M	-60.00%4M	68.75%-5M	--0	71.43%-2M	-150.00%-15M	433.33%10M	-700.00%-16M
End cash Position	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	41.13%1.27B	41.13%1.27B	-14.84%706M
Free cash flow	6.73%460M	38.24%-63M	1,525.64%1.11B	-7.04%568M	382.89%215M	1,973.91%431M	82.71%-102M	-167.83%-78M	854.32%611M	76.76%-76M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall