US Stock MarketDetailed Quotes

GAP Gap Inc

Watchlist

22.040
+1.420+6.89%

Close Nov 21 16:00 ET

25.500
+3.460+15.70%

Post 19:59 ET

8.29BMarket Cap10.20P/E (TTM)

Gap Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

---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

----

---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

614.29%50M

-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

Change In working capital

-181.58%-107M

-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

-79.86%28M

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

----

-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

----

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

----

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

--9M

--0

---2M

--0

--11M

--0

Net investment purchase and sale

---3M

---45M

---198M

--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

95.33%1.38B

87.48%1.38B

37.54%1.2B

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

Accounting Standards

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%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	----	---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	614.29%50M	-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
Change In working capital	-181.58%-107M	-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	-79.86%28M	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	----	-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	----	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	----	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	----
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	--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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data