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GAP Gap Inc

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  • 24.250
  • +0.030+0.12%
Close Nov 29 13:00 ET
  • 24.200
  • -0.050-0.21%
Post 17:01 ET
9.15BMarket Cap11.23P/E (TTM)

Gap Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 2, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-24.97%607M
466.14%719M
Net income from continuing operations
25.69%274M
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
Operating gains losses
----
----
----
2.08%-47M
--0
--0
--0
---47M
-112.50%-48M
--0
Depreciation and amortization
-2.36%124M
-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
Deferred tax
178.13%25M
---9M
-80.00%1M
-252.38%-64M
-470.00%-37M
-174.42%-32M
--0
600.00%5M
168.85%42M
130.30%10M
Other non cash items
-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
-122.22%-10M
-153.85%-7M
Change In working capital
-310.53%-156M
-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
-Change in inventory
-36.97%-226M
-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
-Change in payables and accrued expense
-23.02%107M
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
-Change in other current assets
-111.76%-2M
-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
-Change in other current liabilities
-320.00%-11M
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
-Change in other working capital
29.41%-24M
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
Cash from discontinued investing activities
Operating cash flow
-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
-24.97%607M
466.14%719M
Investing cash flow
Cash flow from continuing investing activities
-65.93%-151M
-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
Net PPE purchase and sale
-66.29%-148M
-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
Net business purchase and sale
--0
--0
--0
--9M
--0
---2M
--0
--11M
--0
--0
Net investment purchase and sale
---3M
---45M
---198M
--0
--0
--0
--0
--0
--0
----
Net other investing changes
----
----
----
--1M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-65.93%-151M
-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
Financing cash flow
Cash flow from continuing financing activities
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
100.41%6M
52.21%-54M
Net issuance payments of debt
--0
----
----
-200.00%-350M
--0
---150M
----
----
133.46%350M
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
38.81%-123M
--0
Cash dividends paid
-3.64%-57M
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
Proceeds from stock option exercised by employees
20.00%6M
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
Net other financing activities
-157.14%-18M
-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
Cash from discontinued financing activities
Financing cash flow
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
100.41%6M
52.21%-54M
Net cash flow
Beginning cash position
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
-55.26%902M
-14.84%706M
Current changes in cash
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
134.84%386M
632.89%557M
Effect of exchange rate changes
60.00%-2M
--0
0.00%-2M
80.00%-3M
-60.00%4M
68.75%-5M
--0
71.43%-2M
-150.00%-15M
433.33%10M
End cash Position
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
41.13%1.27B
41.13%1.27B
Free cash flow
-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
-167.83%-78M
854.32%611M
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
--
--
--
--
--
--
(Q3)Nov 2, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.28%291M7.02%549M100.00%30M152.39%1.53B-2.64%700M220.00%304M230.97%513M104.14%15M-24.97%607M466.14%719M
Net income from continuing operations 25.69%274M76.07%206M977.78%158M348.51%502M167.77%185M-22.70%218M338.78%117M88.89%-18M-178.91%-202M-1,606.25%-273M
Operating gains losses ------------2.08%-47M--0--0--0---47M-112.50%-48M--0
Depreciation and amortization -2.36%124M-5.38%123M-9.49%124M-3.33%522M-7.25%128M-9.29%127M-1.52%130M5.38%137M7.14%540M4.55%138M
Deferred tax 178.13%25M---9M-80.00%1M-252.38%-64M-470.00%-37M-174.42%-32M--0600.00%5M168.85%42M130.30%10M
Other non cash items -133.33%-3M-75.00%1M-107.14%-2M420.00%32M-28.57%-9M325.00%9M100.00%4M2,900.00%28M-122.22%-10M-153.85%-7M
Change In working capital -310.53%-156M-18.26%197M-146.02%-278M153.81%500M-49.82%410M88.41%-38M502.50%241M65.96%-113M142.18%197M6,384.62%817M
-Change in inventory -36.97%-226M-302.60%-156M-54.22%38M-30.87%383M-38.61%388M-366.13%-165M196.15%77M150.00%83M193.42%554M307.21%632M
-Change in payables and accrued expense -23.02%107M106.31%425M-71.68%-297M135.25%129M-197.73%-43M146.49%139M123.91%206M14.78%-173M-234.07%-366M-82.19%44M
-Change in other current assets -111.76%-2M-187.27%-48M66.67%15M11.18%179M-49.74%98M133.33%17M237.50%55M-84.21%9M483.33%161M54.76%195M
-Change in other current liabilities -320.00%-11M0.00%-5M81.82%-2M66.67%-15M89.47%-4M145.45%5M68.75%-5M-155.00%-11M-1,400.00%-45M26.92%-38M
-Change in other working capital 29.41%-24M79.35%-19M-52.38%-32M-64.49%-176M-81.25%-29M-17.24%-34M-318.18%-92M47.50%-21M-4.90%-107M44.83%-16M
Cash from discontinued investing activities
Operating cash flow -4.28%291M7.02%549M100.00%30M152.39%1.53B-2.64%700M220.00%304M230.97%513M104.14%15M-24.97%607M466.14%719M
Investing cash flow
Cash flow from continuing investing activities -65.93%-151M-63.41%-134M-870.00%-291M-47.14%-334M-21.30%-131M-97.83%-91M53.93%-82M-128.57%-30M49.10%-227M-274.19%-108M
Net PPE purchase and sale -66.29%-148M-8.54%-89M-126.83%-93M-51.54%-344M-22.22%-132M-93.48%-89M53.93%-82M-139.05%-41M67.29%-227M48.08%-108M
Net business purchase and sale --0--0--0--9M--0---2M--0--11M--0--0
Net investment purchase and sale ---3M---45M---198M--0--0--0--0--0--0----
Net other investing changes --------------1M------------------------
Cash from discontinued investing activities
Investing cash flow -65.93%-151M-63.41%-134M-870.00%-291M-47.14%-334M-21.30%-131M-97.83%-91M53.93%-82M-128.57%-30M49.10%-227M-274.19%-108M
Financing cash flow
Cash flow from continuing financing activities 66.67%-69M81.27%-47M-32.76%-77M-9,550.00%-567M5.56%-51M-233.87%-207M-126.13%-251M-124.89%-58M100.41%6M52.21%-54M
Net issuance payments of debt --0---------200.00%-350M--0---150M--------133.46%350M--0
Net common stock issuance --------------0----------------38.81%-123M--0
Cash dividends paid -3.64%-57M0.00%-56M-1.82%-56M-0.91%-222M-3.70%-56M0.00%-55M-1.82%-56M1.79%-55M2.65%-220M-22.73%-54M
Proceeds from stock option exercised by employees 20.00%6M83.33%11M42.86%10M0.00%27M125.00%9M-37.50%5M-25.00%6M0.00%7M-50.00%27M-33.33%4M
Net other financing activities -157.14%-18M-100.00%-2M-210.00%-31M21.43%-22M0.00%-4M-133.33%-7M85.71%-1M28.57%-10M46.15%-28M-100.00%-4M
Cash from discontinued financing activities
Financing cash flow 66.67%-69M81.27%-47M-32.76%-77M-9,550.00%-567M5.56%-51M-233.87%-207M-126.13%-251M-124.89%-58M100.41%6M52.21%-54M
Net cash flow
Beginning cash position 39.99%1.93B30.30%1.56B49.33%1.9B41.13%1.27B95.33%1.38B87.48%1.38B37.54%1.2B41.13%1.27B-55.26%902M-14.84%706M
Current changes in cash 1,083.33%71M104.44%368M-363.01%-338M63.47%631M-7.00%518M146.15%6M234.33%180M-204.17%-73M134.84%386M632.89%557M
Effect of exchange rate changes 60.00%-2M--00.00%-2M80.00%-3M-60.00%4M68.75%-5M--071.43%-2M-150.00%-15M433.33%10M
End cash Position 44.89%2B39.99%1.93B30.30%1.56B49.33%1.9B49.33%1.9B95.33%1.38B87.48%1.38B37.54%1.2B41.13%1.27B41.13%1.27B
Free cash flow -33.49%143M6.73%460M38.24%-63M1,525.64%1.11B-7.04%568M382.89%215M1,973.91%431M82.71%-102M-167.83%-78M854.32%611M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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% Chg

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Investment Theme Black Friday
Black Friday
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