Gap Inc.
GAP | NYSE
$22.14
-$0.18 (-0.81%)
Nov 2, 2026, 12:02 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Jan 31, 2026 | FY 2024 Jan 31, 2025 | FY 2023 Jan 31, 2024 | FY 2022 Jan 31, 2023 | FY 2021 Jan 31, 2022 | FY 2020 Jan 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 816M | 844M | 502M | -202M | 256M | -665M |
Depreciation & Amortization | 496M | 500M | 522M | 540M | 504M | 507M |
Stock-Based Compensation | 162M | 126M | 80M | 37M | 139M | 77M |
Other Working Capital | -179M | -56M | 75M | 183M | -60M | -431M |
Other Non-Cash Items | 1M | -4M | -8M | -7M | 438M | 627M |
Deferred Income Tax | 69M | 27M | -64M | 42M | -61M | -137M |
Change in Working Capital | -251M | -7M | 500M | 197M | -467M | -172M |
Operating Cash Flow | 1.29B | 1.49B | 1.53B | 607M | 809M | 237M |
Capital Expenditures | -470M | -447M | -420M | -685M | -694M | -392M |
Cash Acquisitions | n/a | n/a | 9M | n/a | -156M | n/a |
Purchase of Investments | -419M | -409M | n/a | n/a | -753M | -508M |
Sales Maturities Of Investments | 289M | 162M | n/a | n/a | 1.16B | 388M |
Other Investing Acitivies | n/a | 2M | 77M | 458M | -5M | 2M |
Investing Cash Flow | -600M | -692M | -334M | -227M | -446M | -510M |
Debt Repayment | n/a | n/a | -350M | 350M | -1.05B | 943M |
Common Stock Repurchased | -155M | -75M | n/a | -123M | -201M | n/a |
Dividend Paid | -247M | -225M | -222M | -220M | -226M | n/a |
Other Financial Acitivies | -42M | -21M | 5M | -1M | 2M | -48M |
Financial Cash Flow | -419M | -321M | -567M | 6M | -1.47B | 895M |
Net Cash Flow | 279M | 464M | 628M | 371M | -1.11B | 635M |
Free Cash Flow | 823M | 1.04B | 1.11B | -78M | 115M | -155M |
Adj. Free Cash Flow | 661M | 913M | 1.03B | -115M | -24M | -232M |
Maintenance CapEx | -351.77M | -370.23M | -420M | -685M | n/a | -392M |
Growth CapEx | -118.23M | -76.77M | n/a | n/a | -694M | n/a |
Owner Earnings | 941.23M | 1.12B | 1.11B | -78M | 809M | -155M |
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