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 ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 645,000 | 409,000 | 193,000 | 844,000 | 638,000 |
| Depreciation Amortization | 368,000 | 243,000 | 121,000 | 504,000 | 371,000 |
| Income taxes - deferred | 84,000 | 62,000 | 8,000 | 27,000 | 17,000 |
| Accounts payable and accrued liabilities | 23,000 | 137,000 | -203,000 | 137,000 | 156,000 |
| Other Working Capital | -604,000 | -481,000 | -498,000 | -7,000 | -237,000 |
| Other Operating Activity | 91,000 | -62,000 | 239,000 | -19,000 | -75,000 |
| Operating Cash Flow | $607,000 | $308,000 | $-140,000 | $1,486,000 | $870,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 17,000 | 10,000 | -247,000 | -246,000 |
| PPE Investments | -327,000 | -181,000 | -83,000 | -440,000 | -330,000 |
| Other Investing Activity | 0 | 0 | 0 | -5,000 | 0 |
| Investing Cash Flow | $-327,000 | $-164,000 | $-73,000 | $-692,000 | $-576,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,000 | 12,000 | 6,000 | 32,000 | 27,000 |
| Common Stock Repurchased | -152,000 | -152,000 | -70,000 | -75,000 | 0 |
| Dividend Paid | -185,000 | -123,000 | -61,000 | -225,000 | -169,000 |
| Other Financing Activity | -39,000 | -29,000 | -28,000 | -53,000 | -51,000 |
| Financing Cash Flow | $-358,000 | $-292,000 | $-153,000 | $-321,000 | $-193,000 |
| Exchange Rate Effect | 3,000 | 5,000 | 5,000 | -9,000 | -4,000 |
| Beginning Cash Position | 2,365,000 | 2,365,000 | 2,365,000 | 1,901,000 | 1,901,000 |
| End Cash Position | 2,290,000 | 2,222,000 | 2,004,000 | 2,365,000 | 1,998,000 |
| Net Cash Flow | $-75,000 | $-143,000 | $-361,000 | $464,000 | $97,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 607,000 | 308,000 | -140,000 | 1,486,000 | 870,000 |
| Capital Expenditure | -327,000 | -181,000 | -83,000 | -447,000 | -330,000 |
| Free Cash Flow | 280,000 | 127,000 | -223,000 | 1,039,000 | 540,000 |