Gap Inc (GAP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 339,000 | 816,000 | 645,000 | 409,000 | 193,000 |
| Depreciation Amortization | 128,000 | 496,000 | 368,000 | 243,000 | 121,000 |
| Income taxes - deferred | 19,000 | 69,000 | 84,000 | 62,000 | 8,000 |
| Accounts payable and accrued liabilities | -291,000 | 57,000 | 23,000 | 137,000 | -203,000 |
| Other Working Capital | -315,000 | -251,000 | -604,000 | -481,000 | -498,000 |
| Other Operating Activity | 333,000 | 106,000 | 91,000 | -62,000 | 239,000 |
| Operating Cash Flow | $213,000 | $1,293,000 | $607,000 | $308,000 | $-140,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,000 | -130,000 | 0 | 17,000 | 10,000 |
| PPE Investments | -135,000 | -470,000 | -327,000 | -181,000 | -83,000 |
| Investing Cash Flow | $-149,000 | $-600,000 | $-327,000 | $-164,000 | $-73,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,000 | 25,000 | 18,000 | 12,000 | 6,000 |
| Common Stock Repurchased | -401,000 | -155,000 | -152,000 | -152,000 | -70,000 |
| Dividend Paid | -63,000 | -247,000 | -185,000 | -123,000 | -61,000 |
| Other Financing Activity | -62,000 | -42,000 | -39,000 | -29,000 | -28,000 |
| Financing Cash Flow | $-519,000 | $-419,000 | $-358,000 | $-292,000 | $-153,000 |
| Exchange Rate Effect | N/A | 5,000 | 3,000 | 5,000 | 5,000 |
| Beginning Cash Position | 2,644,000 | 2,365,000 | 2,365,000 | 2,365,000 | 2,365,000 |
| End Cash Position | 2,189,000 | 2,644,000 | 2,290,000 | 2,222,000 | 2,004,000 |
| Net Cash Flow | $-455,000 | $279,000 | $-75,000 | $-143,000 | $-361,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,000 | 1,293,000 | 607,000 | 308,000 | -140,000 |
| Capital Expenditure | -135,000 | -470,000 | -327,000 | -181,000 | -83,000 |
| Free Cash Flow | 78,000 | 823,000 | 280,000 | 127,000 | -223,000 |