Gap Inc (GPS)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 502,000 | -202,000 | 256,000 | -665,000 | 351,000 |
| Depreciation Amortization | 526,000 | 546,000 | 518,000 | 550,000 | 559,000 |
| Income taxes - deferred | -64,000 | 42,000 | -61,000 | -137,000 | -81,000 |
| Accounts payable and accrued liabilities | 42,000 | -540,000 | 186,000 | 564,000 | 66,000 |
| Other Working Capital | 500,000 | 197,000 | -467,000 | -172,000 | 310,000 |
| Other Operating Activity | 26,000 | 564,000 | 377,000 | 97,000 | 206,000 |
| Operating Cash Flow | $1,532,000 | $607,000 | $809,000 | $237,000 | $1,411,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 409,000 | -120,000 | 0 |
| PPE Investments | -344,000 | -227,000 | -694,000 | -392,000 | -825,000 |
| Net Acquisitions | 9,000 | N/A | -156,000 | N/A | -69,000 |
| Other Investing Activity | 1,000 | 0 | -5,000 | 2,000 | 0 |
| Investing Cash Flow | $-334,000 | $-227,000 | $-446,000 | $-510,000 | $-894,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 350,000 | 0 | 500,000 | 0 |
| Debt Issued | 0 | 0 | 1,500,000 | 2,250,000 | 0 |
| Debt Repayment | 0 | 0 | -2,546,000 | -1,307,000 | 0 |
| Common Stock Issued | 27,000 | 27,000 | 54,000 | 22,000 | 25,000 |
| Common Stock Repurchased | 0 | -123,000 | -201,000 | 0 | -200,000 |
| Dividend Paid | -222,000 | -220,000 | -226,000 | N/A | -364,000 |
| Other Financing Activity | -372,000 | -28,000 | -52,000 | -570,000 | -21,000 |
| Financing Cash Flow | $-567,000 | $6,000 | $-1,471,000 | $895,000 | $-560,000 |
| Exchange Rate Effect | -3,000 | -15,000 | -6,000 | 13,000 | 4,000 |
| Beginning Cash Position | 1,273,000 | 902,000 | 2,016,000 | 1,381,000 | 1,420,000 |
| End Cash Position | 1,901,000 | 1,273,000 | 902,000 | 2,016,000 | 1,381,000 |
| Net Cash Flow | $628,000 | $371,000 | $-1,114,000 | $635,000 | $-39,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,532,000 | 607,000 | 809,000 | 237,000 | 1,411,000 |
| Capital Expenditure | -420,000 | -685,000 | -694,000 | -392,000 | -1,045,000 |
| Free Cash Flow | 1,112,000 | -78,000 | 115,000 | -155,000 | 366,000 |