Gap Inc (GAP)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 816,000 | 645,000 | 409,000 | 193,000 | 844,000 |
| Depreciation Amortization | 496,000 | 368,000 | 243,000 | 121,000 | 500,000 |
| Income taxes - deferred | 69,000 | 84,000 | 62,000 | 8,000 | 27,000 |
| Accounts payable and accrued liabilities | 57,000 | 23,000 | 137,000 | -203,000 | 137,000 |
| Other Working Capital | -251,000 | -604,000 | -481,000 | -498,000 | -7,000 |
| Other Operating Activity | 106,000 | 91,000 | -62,000 | 239,000 | -15,000 |
| Operating Cash Flow | $1,293,000 | $607,000 | $308,000 | $-140,000 | $1,486,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -130,000 | 0 | 17,000 | 10,000 | -247,000 |
| PPE Investments | -470,000 | -327,000 | -181,000 | -83,000 | -440,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -5,000 |
| Investing Cash Flow | $-600,000 | $-327,000 | $-164,000 | $-73,000 | $-692,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25,000 | 18,000 | 12,000 | 6,000 | 32,000 |
| Common Stock Repurchased | -155,000 | -152,000 | -152,000 | -70,000 | -75,000 |
| Dividend Paid | -247,000 | -185,000 | -123,000 | -61,000 | -225,000 |
| Other Financing Activity | -42,000 | -39,000 | -29,000 | -28,000 | -53,000 |
| Financing Cash Flow | $-419,000 | $-358,000 | $-292,000 | $-153,000 | $-321,000 |
| Exchange Rate Effect | 5,000 | 3,000 | 5,000 | 5,000 | -9,000 |
| Beginning Cash Position | 2,365,000 | 2,365,000 | 2,365,000 | 2,365,000 | 1,901,000 |
| End Cash Position | 2,644,000 | 2,290,000 | 2,222,000 | 2,004,000 | 2,365,000 |
| Net Cash Flow | $279,000 | $-75,000 | $-143,000 | $-361,000 | $464,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,293,000 | 607,000 | 308,000 | -140,000 | 1,486,000 |
| Capital Expenditure | -470,000 | -327,000 | -181,000 | -83,000 | -447,000 |
| Free Cash Flow | 823,000 | 280,000 | 127,000 | -223,000 | 1,039,000 |