The Gap, Inc. (ETR:GAP)
Germany · Delayed Price · Currency is EUR 20.52
+0.02 (0.12%)
Inactive · Last trade price on Mar 17, 2026
The Gap Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Net Income | 962 | 816 | 844 | 502 | -202 | 256 |
Depreciation & Amortization | 503 | 496 | 500 | 522 | 540 | 504 |
Stock-Based Compensation | 165 | 162 | 126 | 80 | 37 | 139 |
Other Adjustments | 84 | 70 | 23 | -72 | 35 | 377 |
Changes in Inventories | 1 | -129 | -88 | 383 | 554 | -593 |
Changes in Accounts Payable | -31 | 57 | 137 | 42 | -540 | 186 |
Changes in Accrued Expenses | 32 | -90 | -25 | 12 | -243 | 172 |
Changes in Income Taxes Payable | 41 | 33 | 46 | 75 | 417 | -85 |
Changes in Other Operating Activities | -99.5 | -122 | -77 | -12 | 9 | -147 |
Operating Cash Flow | 1,646 | 1,293 | 1,486 | 1,532 | 607 | 809 |
Operating Cash Flow Growth | 25.08% | -12.99% | -3.00% | 152.39% | -24.97% | 241.35% |
Capital Expenditures | -522 | -470 | -447 | -420 | -685 | -694 |
Sale of Property, Plant & Equipment | - | - | 7 | 76 | 458 | - |
Purchases of Investments | -453 | -419 | -409 | - | - | -753 |
Proceeds from Sale of Investments | 299 | 289 | 162 | - | - | 1,162 |
Payments for Business Acquisitions | - | - | - | - | - | -135 |
Proceeds from Business Divestments | - | - | - | 9 | - | -21 |
Other Investing Activities | - | - | -5 | 1 | - | -5 |
Investing Cash Flow | -676 | -600 | -692 | -334 | -227 | -446 |
Short-Term Debt Issued | - | - | - | - | 350 | - |
Short-Term Debt Repaid | - | - | - | -350 | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | -350 | 350 | - |
Long-Term Debt Issued | - | - | - | - | - | 1,500 |
Long-Term Debt Repaid | - | - | - | - | - | -2,546 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | -1,046 |
Issuance of Common Stock | 26 | 25 | 32 | 27 | 27 | 54 |
Repurchase of Common Stock | -562 | -197 | -125 | -20 | -143 | -237 |
Net Common Stock Issued (Repurchased) | -536 | -172 | -93 | 7 | -116 | -183 |
Common Dividends Paid | -249 | -247 | -225 | -222 | -220 | -226 |
Other Financing Activities | - | - | -3 | -2 | -8 | -16 |
Financing Cash Flow | -785 | -419 | -321 | -567 | 6 | -1,471 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | 5 | -9 | -3 | -15 | -6 |
Net Cash Flow | 185 | 279 | 464 | 628 | 371 | -1,114 |
Free Cash Flow | 1,124 | 823 | 1,039 | 1,112 | -78 | 115 |
Free Cash Flow Growth | 36.57% | -20.79% | -6.57% | - | - | - |
FCF Margin | 7.30% | 5.36% | 6.89% | 7.47% | -0.50% | 0.69% |
Free Cash Flow Per Share | 2.96 | 2.14 | 2.71 | 2.96 | -0.21 | 0.30 |
Levered Free Cash Flow | 886.5 | 591 | 890 | 754 | 200 | -1,447 |
Unlevered Free Cash Flow | 872.64 | 578.75 | 871.44 | 1,108 | -48.27 | -15.02 |