The Gap, Inc. (GAP)
NYSE: GAP · Real-Time Price · USD
21.05
+0.64 (3.14%)
At close: Sep 26, 2024, 4:00 PM
20.90
-0.15 (-0.70%)
After-hours: Sep 26, 2024, 7:30 PM EDT
The Gap Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Net Income | 767 | 502 | -202 | 256 | -665 | 351 | Upgrade
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| Depreciation & Amortization | 502 | 522 | 540 | 504 | 507 | 557 | Upgrade
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| Other Amortization | 4 | 4 | 6 | 14 | 12 | 2 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -47 | -48 | 59 | - | -121 | Upgrade
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| Asset Writedown & Restructuring Costs | 7 | 7 | 51 | 9 | 557 | 337 | Upgrade
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| Stock-Based Compensation | 94 | 80 | 37 | 139 | 77 | 68 | Upgrade
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| Other Operating Activities | -82 | -36 | 26 | 295 | -79 | -93 | Upgrade
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| Change in Inventory | 105 | 383 | 554 | -593 | -305 | 4 | Upgrade
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| Change in Accounts Payable | 93 | 42 | -540 | 186 | 564 | 66 | Upgrade
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| Change in Income Taxes | 131 | 75 | 417 | -85 | -304 | 86 | Upgrade
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| Change in Other Net Operating Assets | -38 | - | -234 | 25 | -127 | 154 | Upgrade
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| Operating Cash Flow | 1,583 | 1,532 | 607 | 809 | 237 | 1,411 | Upgrade
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| Operating Cash Flow Growth | 17.96% | 152.39% | -24.97% | 241.35% | -83.20% | 2.17% | Upgrade
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| Capital Expenditures | -403 | -420 | -685 | -694 | -392 | -1,045 | Upgrade
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| Sale of Property, Plant & Equipment | - | 76 | 458 | - | - | 220 | Upgrade
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| Cash Acquisitions | - | - | - | -135 | - | -69 | Upgrade
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| Divestitures | -2 | 9 | - | -21 | - | - | Upgrade
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| Investment in Securities | -243 | - | - | 409 | -120 | - | Upgrade
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| Other Investing Activities | 1 | 1 | - | -5 | 2 | - | Upgrade
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| Investing Cash Flow | -647 | -334 | -227 | -446 | -510 | -894 | Upgrade
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| Long-Term Debt Issued | - | - | 350 | 1,500 | 2,750 | - | Upgrade
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| Long-Term Debt Repaid | - | -350 | - | -2,546 | -1,807 | - | Upgrade
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| Net Debt Issued (Repaid) | -150 | -350 | 350 | -1,046 | 943 | - | Upgrade
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| Issuance of Common Stock | 35 | 27 | 27 | 54 | 22 | 25 | Upgrade
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| Repurchase of Common Stock | -42 | -20 | -143 | -237 | -9 | -221 | Upgrade
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| Common Dividends Paid | -223 | -222 | -220 | -226 | - | -364 | Upgrade
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| Other Financing Activities | -2 | -2 | -8 | -16 | -61 | - | Upgrade
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| Financing Cash Flow | -382 | -567 | 6 | -1,471 | 895 | -560 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | -3 | -15 | -6 | 13 | 4 | Upgrade
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| Net Cash Flow | 551 | 628 | 371 | -1,114 | 635 | -39 | Upgrade
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| Free Cash Flow | 1,180 | 1,112 | -78 | 115 | -155 | 366 | Upgrade
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| Free Cash Flow Growth | 36.57% | - | - | - | - | -45.86% | Upgrade
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| Free Cash Flow Margin | 7.78% | 7.47% | -0.50% | 0.69% | -1.12% | 2.23% | Upgrade
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| Free Cash Flow Per Share | 3.09 | 2.96 | -0.21 | 0.30 | -0.41 | 0.97 | Upgrade
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| Cash Interest Paid | 65 | 74 | 76 | 180 | 145 | 76 | Upgrade
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| Cash Income Tax Paid | 166 | 49 | -388 | 215 | 20 | 176 | Upgrade
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| Levered Free Cash Flow | 1,145 | 1,299 | -65 | 19.38 | -73.75 | 328.25 | Upgrade
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| Unlevered Free Cash Flow | 1,202 | 1,351 | -16 | 109.75 | 34.25 | 373.75 | Upgrade
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| Change in Net Working Capital | -408 | -787 | -132 | 388 | -16 | -135 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.