Gap Inc.
GAP | NYSE
$22.62
+$0.30 (+1.34%)
Nov 2, 2026, 9:58 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Aug 1, 2026 | Q1 2026 May 2, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Nov 1, 2025 | Q2 2025 Aug 2, 2025 | Q1 2025 May 3, 2025 | Q4 2024 Jan 31, 2025 | Q3 2024 Oct 31, 2024 | Q2 2024 Jul 31, 2024 | Q1 2024 May 4, 2024 | Q4 2023 Jan 31, 2024 | Q3 2023 Oct 28, 2023 | Q2 2023 Jul 29, 2023 | Q1 2023 Apr 30, 2023 | Q4 2022 Jan 31, 2023 | Q3 2022 Oct 31, 2022 | Q2 2022 Jul 30, 2022 | Q1 2022 Apr 30, 2022 | Q4 2021 Jan 31, 2022 | Q3 2021 Oct 30, 2021 | Q2 2021 Jul 31, 2021 | Q1 2021 May 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 501M | 339M | 407M | 236M | 216M | 193M | 206M | 274M | 206M | 158M | 185M | 218M | 117M | -18M | -273M | 282M | -49M | -162M | -16M | -152M | 258M | 166M |
Depreciation & Amortization | 131M | 128M | 253M | 125M | 122M | 121M | 129M | 124M | 123M | 124M | 128M | 127M | 130M | 137M | 138M | 140M | 132M | 130M | 132M | 128M | 124M | 120M |
Stock-Based Compensation | 5M | 7M | 44M | 37M | 34M | 37M | 41M | 27M | 31M | 27M | 16M | 20M | 21M | 23M | 9M | 22M | 5M | 1M | 42M | 25M | 36M | 36M |
Other Working Capital | -432M | -75M | 294M | 361M | -127M | -277M | -7M | 69M | 46M | -164M | 113M | 98M | -42M | -94M | 222M | -179M | -30M | 170M | -13M | 5M | -110M | 58M |
Other Non-Cash Items | -66M | -26M | -312M | -196M | 5M | -1M | n/a | -3M | 1M | -2M | -2M | 9M | 4M | -19M | 18M | -64M | 37M | 2M | 15M | 335M | 10M | 78M |
Deferred Income Tax | n/a | 19M | 8M | 22M | 54M | 8M | 10M | 25M | -9M | 1M | -37M | -32M | n/a | 5M | 10M | 43M | -10M | -1M | -33M | -56M | 10M | 18M |
Change in Working Capital | -234M | -254M | 585M | 75M | 17M | -498M | 230M | -156M | 197M | -278M | 410M | -38M | 241M | -113M | 817M | -328M | 40M | -332M | -13M | -390M | 14M | -78M |
Operating Cash Flow | 337M | 213M | 985M | 299M | 448M | -140M | 616M | 291M | 549M | 30M | 700M | 304M | 513M | 15M | 719M | 95M | 155M | -362M | 127M | -110M | 452M | 340M |
Capital Expenditures | -154M | -135M | -289M | -146M | -98M | -83M | -117M | -148M | -89M | -93M | -132M | -89M | -82M | -117M | -108M | -171M | -178M | -228M | -208M | -217M | -145M | -124M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | 11M | n/a | n/a | n/a | n/a | n/a | -135M | -49M | 28M |
Purchase of Investments | -104M | -112M | -274M | -68M | -67M | -78M | -66M | -67M | -75M | -201M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -119M | -207M | -129M | -298M |
Sales Maturities Of Investments | 122M | 98M | 127M | 51M | 74M | 88M | 65M | 64M | 30M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 394M | 268M | 267M | 233M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | 1M | n/a | n/a | 76M | n/a | 125M | n/a | 333M | -5M | n/a | n/a | n/a |
Investing Cash Flow | -136M | -149M | -436M | -163M | -91M | -73M | -116M | -151M | -134M | -291M | -131M | -91M | -82M | -30M | -108M | -46M | -178M | 105M | 62M | -291M | -56M | -161M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -150M | -200M | n/a | n/a | n/a | n/a | 350M | n/a | -1.06B | n/a | n/a |
Common Stock Repurchased | -200M | -401M | -3M | n/a | -82M | -70M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12M | -57M | -54M | -73M | -73M | -55M | n/a |
Dividend Paid | -62M | -63M | -62M | -62M | -62M | -61M | -56M | -57M | -56M | -56M | -56M | -55M | -56M | -55M | -54M | -55M | -55M | -56M | -44M | -45M | -46M | -91M |
Other Financial Acitivies | -1M | -62M | -69M | -10M | 5M | -22M | -72M | -12M | 9M | -21M | 5M | -2M | 5M | -3M | -4M | 5M | 1M | -7M | 4M | -2M | 16M | -7M |
Financial Cash Flow | -258M | -519M | -127M | -66M | -139M | -153M | -128M | -69M | -47M | -77M | -51M | -207M | -251M | -58M | -54M | -62M | -111M | 233M | -113M | -1.18B | -85M | -98M |
Net Cash Flow | -59M | -444M | 422M | 68M | 218M | -361M | 367M | 69M | 368M | -340M | 522M | 1M | 181M | -75M | 567M | -29M | -136M | -31M | 73M | -1.58B | 309M | 80M |
Free Cash Flow | 183M | 78M | 696M | 153M | 350M | -223M | 499M | 143M | 460M | -63M | 568M | 215M | 431M | -102M | 611M | -76M | -23M | -590M | -81M | -327M | 307M | 216M |
Adj. Free Cash Flow | 178M | 71M | 652M | 116M | 316M | -260M | 458M | 116M | 429M | -90M | 552M | 195M | 410M | -125M | 602M | -98M | -28M | -591M | -123M | -352M | 271M | 180M |
Maintenance CapEx | -131M | -128M | -252.27M | -98.29M | -95.89M | -51.33M | -117M | -123.84M | -21.98M | -49.36M | -112.19M | -89M | -82M | -117M | -108M | -139.28M | -178M | -228M | -177.43M | -217M | n/a | n/a |
Growth CapEx | -23M | -7M | -36.73M | -47.71M | -2.11M | -31.67M | n/a | -24.16M | -67.02M | -43.64M | -19.81M | n/a | n/a | n/a | n/a | -31.72M | n/a | n/a | -30.57M | n/a | -145M | -124M |
Owner Earnings | 206M | 85M | 732.73M | 200.71M | 352.11M | -191.33M | 499M | 167.16M | 527.02M | -19.36M | 587.81M | 215M | 431M | -102M | 611M | -44.28M | -23M | -590M | -50.43M | -327M | 452M | 340M |
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