The Gap, Inc. (GAP)
NYSE: GAP · Real-Time Price · USD
24.11
+0.23 (0.96%)
At close: Dec 20, 2024, 4:00 PM
24.25
+0.14 (0.58%)
After-hours: Dec 20, 2024, 7:09 PM EST
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 | Nov '24 Nov 2, 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 | 823 | 502 | -202 | 256 | -665 | 351 | Upgrade
|
| Depreciation & Amortization | 499 | 522 | 540 | 504 | 507 | 557 | Upgrade
|
| Other Amortization | 4 | 4 | 6 | 14 | 12 | 2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -47 | -48 | 59 | - | -121 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7 | 7 | 51 | 9 | 557 | 337 | Upgrade
|
| Stock-Based Compensation | 101 | 80 | 37 | 139 | 77 | 68 | Upgrade
|
| Other Operating Activities | -37 | -36 | 26 | 295 | -79 | -93 | Upgrade
|
| Change in Inventory | 44 | 383 | 554 | -593 | -305 | 4 | Upgrade
|
| Change in Accounts Payable | 65 | 42 | -540 | 186 | 564 | 66 | Upgrade
|
| Change in Income Taxes | 75 | 75 | 417 | -85 | -304 | 86 | Upgrade
|
| Change in Other Net Operating Assets | -11 | - | -234 | 25 | -127 | 154 | Upgrade
|
| Operating Cash Flow | 1,570 | 1,532 | 607 | 809 | 237 | 1,411 | Upgrade
|
| Operating Cash Flow Growth | 1.23% | 152.39% | -24.97% | 241.35% | -83.20% | 2.17% | Upgrade
|
| Capital Expenditures | -462 | -420 | -685 | -694 | -392 | -1,045 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 76 | 458 | - | - | 220 | Upgrade
|
| Cash Acquisitions | - | - | - | -135 | - | -69 | Upgrade
|
| Divestitures | - | 9 | - | -21 | - | - | Upgrade
|
| Investment in Securities | -246 | - | - | 409 | -120 | - | Upgrade
|
| Other Investing Activities | 1 | 1 | - | -5 | 2 | - | Upgrade
|
| Investing Cash Flow | -707 | -334 | -227 | -446 | -510 | -894 | Upgrade
|
| Long-Term Debt Issued | - | - | 350 | 1,500 | 2,750 | - | Upgrade
|
| Long-Term Debt Repaid | - | -350 | - | -2,546 | -1,807 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -350 | 350 | -1,046 | 943 | - | Upgrade
|
| Issuance of Common Stock | 36 | 27 | 27 | 54 | 22 | 25 | Upgrade
|
| Repurchase of Common Stock | -52 | -20 | -143 | -237 | -9 | -221 | Upgrade
|
| Common Dividends Paid | -225 | -222 | -220 | -226 | - | -364 | Upgrade
|
| Other Financing Activities | -3 | -2 | -8 | -16 | -61 | - | Upgrade
|
| Financing Cash Flow | -244 | -567 | 6 | -1,471 | 895 | -560 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -3 | -15 | -6 | 13 | 4 | Upgrade
|
| Net Cash Flow | 619 | 628 | 371 | -1,114 | 635 | -39 | Upgrade
|
| Free Cash Flow | 1,108 | 1,112 | -78 | 115 | -155 | 366 | Upgrade
|
| Free Cash Flow Growth | -4.07% | - | - | - | - | -45.86% | Upgrade
|
| Free Cash Flow Margin | 7.27% | 7.47% | -0.50% | 0.69% | -1.12% | 2.23% | Upgrade
|
| Free Cash Flow Per Share | 2.89 | 2.96 | -0.21 | 0.30 | -0.41 | 0.97 | Upgrade
|
| Cash Interest Paid | 63 | 74 | 76 | 180 | 145 | 76 | Upgrade
|
| Cash Income Tax Paid | 223 | 49 | -388 | 215 | 20 | 176 | Upgrade
|
| Levered Free Cash Flow | 1,047 | 1,299 | -65 | 19.38 | -73.75 | 328.25 | Upgrade
|
| Unlevered Free Cash Flow | 1,101 | 1,351 | -16 | 109.75 | 34.25 | 373.75 | Upgrade
|
| Change in Net Working Capital | -285 | -787 | -132 | 388 | -16 | -135 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.