US Stock MarketDetailed Quotes
GAP Gap Inc
- 24.110
- +0.230+0.96%
Close Dec 20 16:00 ET
- 24.250
- +0.140+0.58%
Post 20:01 ET
9.09BMarket Cap11.16P/E (TTM)
24.555High23.590Low11.01MVolume23.760Open23.880Pre Close265.80MTurnover5.57%Turnover Ratio17.99P/E (Static)377.12MShares30.45052wk High2.90P/B4.77BFloat Cap17.88952wk Low0.60Dividend TTM197.75MShs Float34.664Historical High2.49%Div YieldTTM4.04%Amplitude3.708Historical Low24.148Avg Price1Lot Size
Gap Inc Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- |
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