The Gap, Inc. (GPS)
NYSE: GPS · IEX Real-Time Price · USD
19.83
-0.69 (-3.36%)
At close: May 1, 2024, 4:00 PM
19.92
+0.09 (0.45%)
After-hours: May 1, 2024, 5:38 PM EDT
The Gap Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| Quarter Ended | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | +74 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 185 | 218 | 117 | -18 | -273 | 282 | -49 | -162 | -16 | -152 | 258 | 166 | 234 | 95 | -62 | -932 | -184 | 140 | 168 | 227 | 276 | 266 | 297 | 164 | 205 | 229 | 271 | 143 | 220 | 204 | 125 | 127 | 214 | 248 | 219 | 239 | 319 | 351 | 332 | 260 | Upgrade
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| Depreciation & Amortization | 128 | 127 | 130 | 137 | 138 | 140 | 132 | 130 | 132 | 128 | 124 | 120 | 126 | 125 | 126 | 130 | 140 | 140 | 139 | 138 | 153 | 145 | 140 | 140 | 141 | 139 | 141 | 138 | 144 | 146 | 155 | 148 | 154 | 144 | 146 | 148 | 152 | 141 | 138 | 133 | Upgrade
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| Share-Based Compensation | 16 | 20 | 21 | 23 | 9 | 22 | 5 | 1 | 42 | 25 | 36 | 36 | 22 | 20 | 17 | 18 | 4 | 17 | 23 | 24 | 19 | 24 | 27 | 21 | 27 | 18 | 22 | 20 | 21 | 18 | 21 | 11 | 18 | 14 | 22 | 20 | 24 | 23 | 28 | 24 | Upgrade
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| Other Operating Activities | 371 | -61 | 245 | -127 | 845 | -349 | 67 | -331 | -31 | -111 | 34 | 18 | -544 | 246 | 772 | -156 | 923 | -352 | 224 | -360 | 366 | -414 | 148 | -391 | 407 | -272 | -39 | -210 | 534 | -302 | 265 | -118 | 474 | -314 | 44 | -196 | 520 | -397 | -15 | 96 | Upgrade
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| Operating Cash Flow | 700 | 304 | 513 | 15 | 719 | 95 | 155 | -362 | 127 | -110 | 452 | 340 | -162 | 486 | 853 | -940 | 883 | -55 | 554 | 29 | 814 | 21 | 612 | -66 | 780 | 114 | 395 | 91 | 919 | 66 | 566 | 168 | 860 | 92 | 431 | 211 | 1,015 | 118 | 483 | 513 | Upgrade
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| Operating Cash Flow Growth | -2.64% | 220.00% | 230.97% | - | 466.14% | - | -65.71% | - | - | - | -47.01% | - | - | - | 53.97% | - | 8.48% | - | -9.48% | - | 4.36% | -81.58% | 54.94% | - | -15.13% | 72.73% | -30.21% | -45.83% | 6.86% | -28.26% | 31.32% | -20.38% | -15.27% | -22.03% | -10.77% | -58.87% | 34.97% | 22.92% | -3.59% | 44.10% | Upgrade
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| Capital Expenditures | -132 | -89 | -82 | -41 | -108 | -46 | -178 | 105 | -208 | -217 | -145 | -124 | -104 | -80 | -86 | -122 | -179 | -199 | -159 | -288 | -195 | -184 | -188 | -138 | -268 | -188 | -165 | -110 | -141 | -113 | -131 | -139 | -221 | -204 | -151 | -150 | -206 | -180 | -45 | -162 | Upgrade
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| Acquisitions | 0 | -2 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | -135 | -49 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 61 | 138 | -65 | -231 | -155 | 28 | 238 | 4 | 0 | -21 | 17 | 9 | -10 | -122 | -164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Investing Activities | 1 | - | - | - | - | - | - | - | -5 | - | - | - | - | - | 2 | - | - | - | - | - | -2 | -1 | 1 | -7 | 5 | 1 | 45 | 14 | -4 | - | - | -1 | - | -3 | -1 | - | -2 | - | - | -1 | Upgrade
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| Investing Cash Flow | -131 | -91 | -82 | -30 | -108 | -46 | -178 | 105 | 62 | -291 | -56 | -161 | -335 | -235 | -56 | 116 | -175 | -199 | -180 | -340 | -188 | -195 | -309 | -309 | -263 | -187 | -120 | -96 | -145 | -113 | -131 | -140 | -221 | -207 | -152 | -150 | -208 | -180 | -45 | -163 | Upgrade
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| Dividends Paid | -56 | -55 | -56 | -55 | -54 | -55 | -55 | -56 | -44 | -45 | -46 | -91 | 0 | 0 | 0 | 0 | -90 | -91 | -91 | -92 | -92 | -93 | -94 | -94 | -89 | -90 | -90 | -92 | -92 | -92 | -92 | -91 | -92 | -93 | -95 | -97 | -93 | -96 | -96 | -98 | Upgrade
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| Share Issuance / Repurchase | 9 | 5 | 6 | 7 | 4 | -4 | -49 | -47 | -67 | -66 | -39 | 25 | 6 | 4 | 6 | 6 | -47 | -45 | -43 | -40 | -92 | -93 | -87 | -80 | -8 | -91 | -98 | -88 | 4 | 9 | 6 | 10 | -188 | -193 | -372 | -197 | -119 | -405 | -368 | -197 | Upgrade
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| Debt Issued / Paid | 0 | -150 | -200 | 0 | 0 | 0 | -6 | 350 | 0 | -1,062 | 0 | 0 | 0 | 0 | 382 | 500 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -67 | 0 | -421 | 0 | 0 | 0 | -21 | 400 | 0 | 0 | -21 | 0 | 0 | 0 | Upgrade
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| Other Financing Activities | -4 | -7 | -1 | -10 | -4 | -3 | -1 | -14 | -2 | -2 | - | -32 | -1 | - | -1 | -7 | - | -1 | -1 | -19 | - | -2 | -2 | -19 | -3 | -1 | -1 | -13 | -1 | -24 | 23 | -16 | 3 | - | 4 | -49 | 2 | 6 | 1 | -23 | Upgrade
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| Financing Cash Flow | -51 | -207 | -251 | -58 | -54 | -62 | -111 | 233 | -113 | -1,175 | -85 | -98 | 5 | 4 | 387 | 499 | -137 | -137 | -135 | -151 | -185 | -188 | -183 | -193 | -100 | -182 | -256 | -193 | -510 | -107 | -63 | -97 | -298 | 114 | -463 | -343 | -231 | -495 | -463 | -318 | Upgrade
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| Exchange Rate Effect | 4 | -5 | 0 | -2 | 10 | -16 | -2 | -7 | -3 | -2 | 0 | -1 | 9 | 3 | 9 | -8 | 4 | 2 | -2 | 0 | 3 | -2 | -9 | -2 | 12 | -1 | 7 | 1 | -3 | -5 | -4 | 12 | -13 | 0 | -7 | 1 | -15 | -7 | -1 | 2 | Upgrade
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| Net Cash Flow | 522 | 1 | 180 | -75 | 567 | -29 | -136 | -31 | 73 | -1,578 | 311 | 80 | -483 | 258 | 1,193 | -333 | 575 | -389 | 237 | -462 | 444 | -364 | 111 | -570 | 429 | -256 | 26 | -197 | 261 | -159 | 368 | -57 | 328 | -1 | -191 | -281 | 561 | -564 | -26 | 34 | Upgrade
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| Free Cash Flow | 568 | 215 | 431 | -26 | 611 | 49 | -23 | -257 | -81 | -327 | 307 | 216 | -266 | 406 | 767 | -1,062 | 704 | -254 | 395 | -259 | 619 | -163 | 424 | -204 | 512 | -74 | 230 | -19 | 778 | -47 | 435 | 29 | 639 | -112 | 280 | 61 | 809 | -62 | 438 | 351 | Upgrade
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| Free Cash Flow Growth | -7.04% | 338.78% | - | - | - | - | - | - | - | - | -59.97% | - | - | - | 94.18% | - | 13.73% | - | -6.84% | - | 20.90% | - | 84.35% | - | -34.19% | - | -47.13% | - | 21.75% | - | 55.36% | -52.46% | -21.01% | - | -36.07% | -82.62% | 42.18% | - | 29.97% | 71.22% | Upgrade
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| Free Cash Flow Margin | 13.22% | 5.71% | 12.15% | -0.79% | 14.40% | 1.21% | -0.60% | -7.39% | -1.79% | -8.29% | 7.29% | 5.41% | -6.01% | 10.17% | 23.42% | -50.40% | 15.06% | -6.35% | 9.86% | -6.99% | 13.39% | -3.99% | 10.38% | -5.39% | 10.72% | -1.93% | 6.05% | -0.55% | 17.57% | -1.24% | 11.30% | 0.84% | 14.57% | -2.90% | 7.18% | 1.67% | 17.18% | -1.56% | 11.00% | 9.30% | Upgrade
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| Free Cash Flow Per Share | 1.52 | 0.58 | 1.17 | -0.07 | 1.67 | 0.13 | -0.06 | -0.69 | -0.22 | -0.87 | 0.81 | 0.57 | -0.71 | 1.09 | 2.05 | -2.85 | 1.89 | -0.68 | 1.04 | -0.68 | 1.63 | -0.42 | 1.10 | -0.52 | 1.32 | -0.19 | 0.58 | -0.05 | 1.94 | -0.12 | 1.09 | 0.07 | 1.60 | -0.28 | 0.67 | 0.14 | 1.91 | -0.14 | 1.00 | 0.79 | Upgrade
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