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GPS Gap Inc

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21.110
-0.220-1.03%

Close Jul 25 16:00 ET

21.450
+0.340+1.61%

Pre 09:14 ET

7.92BMarket Cap11.73P/E (TTM)

Gap Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jul 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-65.71%155M

Net income from continuing operations

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

-118.99%-49M

Operating gains losses

----

2.08%-47M

--0

---47M

-112.50%-48M

--0

-125.54%-83M

----

Depreciation and amortization

-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

6.45%132M

Deferred tax

-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

-200.00%-10M

Other non cash items

-107.14%-2M

420.00%32M

0.00%-7M

325.00%9M

0.00%2M

2,900.00%28M

-122.22%-10M

-153.85%-7M

-140.00%-4M

-60.00%2M

Change In working capital

-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

185.71%40M

-Change in inventory

-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

-70.11%26M

-Change in payables and accrued expense

-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

113.95%92M

-Change in other current assets

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

62.96%-40M

-Change in other current liabilities

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

-200.00%-16M

-Change in other working capital

-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

8.33%-22M

Cash from discontinued investing activities

Operating cash flow

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

-65.71%155M

Investing cash flow

Cash flow from continuing investing activities

-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

-217.86%-178M

Net PPE purchase and sale

-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

-22.76%-178M

Net business purchase and sale

--0

--9M

--0

---2M

--0

--11M

--0

Net investment purchase and sale

---198M

--0

----

--0

----

Net other investing changes

----

--1M

----

Cash from discontinued investing activities

Investing cash flow

-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

-217.86%-178M

Financing cash flow

Cash flow from continuing financing activities

-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

-30.59%-111M

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

-3.64%-57M

Cash dividends paid

-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

-19.57%-55M

Proceeds from stock option exercised by employees

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

-50.00%8M

Net other financing activities

-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

---7M

Cash from discontinued financing activities

Financing cash flow

-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

-30.59%-111M

Net cash flow

Beginning cash position

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

-58.44%871M

Current changes in cash

-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

-143.09%-134M

Effect of exchange rate changes

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

---2M

End cash Position

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

-69.46%735M

Free cash flow

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

-107.49%-23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jul 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-65.71%155M
Net income from continuing operations	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	-118.99%-49M
Operating gains losses	----	2.08%-47M	--0	--0	--0	---47M	-112.50%-48M	--0	-125.54%-83M	----
Depreciation and amortization	-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	6.45%132M
Deferred tax	-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	-200.00%-10M
Other non cash items	-107.14%-2M	420.00%32M	0.00%-7M	325.00%9M	0.00%2M	2,900.00%28M	-122.22%-10M	-153.85%-7M	-140.00%-4M	-60.00%2M
Change In working capital	-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	185.71%40M
-Change in inventory	-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	-70.11%26M
-Change in payables and accrued expense	-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	113.95%92M
-Change in other current assets	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	62.96%-40M
-Change in other current liabilities	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	-200.00%-16M
-Change in other working capital	-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	8.33%-22M
Cash from discontinued investing activities
Operating cash flow	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	-65.71%155M
Investing cash flow
Cash flow from continuing investing activities	-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	-217.86%-178M
Net PPE purchase and sale	-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	-22.76%-178M
Net business purchase and sale	--0	--9M	--0	---2M	--0	--11M	--0	--0	--0	--0
Net investment purchase and sale	---198M	--0	----	----	----	--0	--0	----	----	----
Net other investing changes	----	--1M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-217.86%-178M
Financing cash flow
Cash flow from continuing financing activities	-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	-30.59%-111M
Net issuance payments of debt	----	-200.00%-350M	--0	---150M	----	----	133.46%350M	--0	--0	--0
Net common stock issuance	----	--0	--0	--0	----	----	38.81%-123M	--0	83.56%-12M	-3.64%-57M
Cash dividends paid	-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	-19.57%-55M
Proceeds from stock option exercised by employees	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	-50.00%8M
Net other financing activities	-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	---7M
Cash from discontinued financing activities
Financing cash flow	-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	-30.59%-111M
Net cash flow
Beginning cash position	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	-58.44%871M
Current changes in cash	-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	-143.09%-134M
Effect of exchange rate changes	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	---2M
End cash Position	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	-69.46%735M
Free cash flow	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	-107.49%-23M
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

Overall