US Stock MarketDetailed Quotes

Gap Inc (GAP)

Watchlist

22.025
+0.165+0.75%

Trading Jun 12 15:02 ET

7.93BMarket Cap8.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gap Inc (GAP) Cash Flow

Quarterly+Annual

YOY

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(Q1)May 2, 2026

(FY)Jan 31, 2026

(Q4)Jan 31, 2026

(Q3)Nov 1, 2025

(Q2)Aug 2, 2025

(Q1)May 3, 2025

(FY)Jan 31, 2025

(Q4)Jan 31, 2025

(Q3)Nov 2, 2024

(Q2)Aug 3, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

252.14%213M

-12.99%1.29B

11.36%686M

2.75%299M

-18.40%448M

-566.67%-140M

-3.00%1.49B

-12.00%616M

-4.28%291M

549M

Net income from continuing operations

75.65%339M

-3.32%816M

-16.99%171M

-13.87%236M

4.85%216M

22.15%193M

68.13%844M

11.35%206M

25.69%274M

--206M

Depreciation and amortization

5.79%128M

-0.80%496M

-0.78%128M

0.81%125M

-0.81%122M

-2.42%121M

-4.21%500M

0.78%129M

-2.36%124M

--123M

Deferred tax

137.50%19M

155.56%69M

-250.00%-15M

-12.00%22M

700.00%54M

700.00%8M

142.19%27M

127.03%10M

178.13%25M

---9M

Other non cash items

300.00%2M

125.00%1M

---5M

166.67%2M

400.00%5M

50.00%-1M

50.00%-4M

--0

-133.33%-3M

--1M

Change In working capital

36.75%-315M

-3,485.71%-251M

53.48%353M

21.15%-123M

-91.37%17M

-79.14%-498M

-101.40%-7M

-43.90%230M

-310.53%-156M

--197M

-Change in inventory

722.22%112M

-46.59%-129M

0.39%257M

23.89%-172M

-25.64%-196M

-147.37%-18M

-122.98%-88M

-34.02%256M

-36.97%-226M

---156M

-Change in payables and accrued expense

6.49%-389M

--0

146.75%36M

8.41%116M

-37.88%264M

-40.07%-416M

22.48%158M

-79.07%-77M

-23.02%107M

--425M

-Change in other current assets

26.67%-33M

-232.26%-41M

12.12%74M

-1,700.00%-36M

29.17%-34M

-400.00%-45M

-82.68%31M

-32.65%66M

-111.76%-2M

---48M

-Change in other current liabilities

----

52.63%-9M

--0

-45.45%-16M

180.00%4M

250.00%3M

-26.67%-19M

75.00%-1M

-320.00%-11M

---5M

-Change in other working capital

73.68%-5M

19.10%-72M

0.00%-14M

37.50%-15M

-26.32%-24M

40.63%-19M

49.43%-89M

51.72%-14M

29.41%-24M

---19M

Cash from discontinued investing activities

Operating cash flow

252.14%213M

-12.99%1.29B

11.36%686M

2.75%299M

-18.40%448M

-566.67%-140M

-3.00%1.49B

-12.00%616M

-4.28%291M

--549M

Investing cash flow

Cash flow from continuing investing activities

-104.11%-149M

13.29%-600M

-135.34%-273M

-7.95%-163M

32.09%-91M

74.91%-73M

-107.19%-692M

11.45%-116M

-65.93%-151M

-134M

Net PPE purchase and sale

-62.65%-135M

-6.82%-470M

-30.00%-143M

1.35%-146M

-10.11%-98M

10.75%-83M

-27.91%-440M

16.67%-110M

-66.29%-148M

---89M

Net business purchase and sale

----

--0

----

--0

Net investment purchase and sale

-240.00%-14M

47.37%-130M

-12,900.00%-130M

-466.67%-17M

115.56%7M

105.05%10M

---247M

---1M

---3M

---45M

Net other investing changes

----

-600.00%-5M

----

Cash from discontinued investing activities

Investing cash flow

-104.11%-149M

13.29%-600M

-135.34%-273M

-7.95%-163M

32.09%-91M

74.91%-73M

-107.19%-692M

11.45%-116M

-65.93%-151M

---134M

Financing cash flow

Cash flow from continuing financing activities

-239.22%-519M

-30.53%-419M

52.34%-61M

4.35%-66M

-195.74%-139M

-98.70%-153M

43.39%-321M

-150.98%-128M

66.67%-69M

-47M

Net issuance payments of debt

----

--0

----

--0

----

Net common stock issuance

-472.86%-401M

-106.67%-155M

96.00%-3M

--0

---82M

---70M

---75M

--0

Cash dividends paid

-3.28%-63M

-9.78%-247M

-10.71%-62M

-8.77%-62M

-10.71%-62M

-8.93%-61M

-1.35%-225M

0.00%-56M

-3.64%-57M

---56M

Proceeds from stock option exercised by employees

16.67%7M

-21.88%25M

40.00%7M

0.00%6M

-45.45%6M

-40.00%6M

18.52%32M

-44.44%5M

20.00%6M

--11M

Net other financing activities

-121.43%-62M

20.75%-42M

-50.00%-3M

44.44%-10M

50.00%-1M

9.68%-28M

-140.91%-53M

50.00%-2M

-157.14%-18M

---2M

Cash from discontinued financing activities

Financing cash flow

-239.22%-519M

-30.53%-419M

52.34%-61M

4.35%-66M

-195.74%-139M

-98.70%-153M

43.39%-321M

-150.98%-128M

66.67%-69M

---47M

Net cash flow

Beginning cash position

11.80%2.64B

24.41%2.37B

14.61%2.29B

15.19%2.22B

28.38%2B

24.41%2.37B

49.33%1.9B

44.89%2B

39.99%1.93B

--1.56B

Current changes in cash

-24.32%-455M

-42.07%274M

-5.38%352M

-1.41%70M

-40.76%218M

-8.28%-366M

-25.04%473M

-28.19%372M

1,083.33%71M

--368M

Effect of exchange rate changes

--0

155.56%5M

140.00%2M

0.00%-2M

--0

350.00%5M

-200.00%-9M

-225.00%-5M

60.00%-2M

--0

End cash Position

9.23%2.19B

11.80%2.64B

14.61%2.29B

15.19%2.22B

28.38%2B

24.41%2.37B

44.89%2B

--1.93B

Free cash flow

134.98%78M

-20.79%823M

8.82%543M

6.99%153M

-23.91%350M

-253.97%-223M

-6.56%1.04B

-12.15%499M

-33.49%143M

--460M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)May 2, 2026	(FY)Jan 31, 2026	(Q4)Jan 31, 2026	(Q3)Nov 1, 2025	(Q2)Aug 2, 2025	(Q1)May 3, 2025	(FY)Jan 31, 2025	(Q4)Jan 31, 2025	(Q3)Nov 2, 2024	(Q2)Aug 3, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	252.14%213M	-12.99%1.29B	11.36%686M	2.75%299M	-18.40%448M	-566.67%-140M	-3.00%1.49B	-12.00%616M	-4.28%291M	549M
Net income from continuing operations	75.65%339M	-3.32%816M	-16.99%171M	-13.87%236M	4.85%216M	22.15%193M	68.13%844M	11.35%206M	25.69%274M	--206M
Depreciation and amortization	5.79%128M	-0.80%496M	-0.78%128M	0.81%125M	-0.81%122M	-2.42%121M	-4.21%500M	0.78%129M	-2.36%124M	--123M
Deferred tax	137.50%19M	155.56%69M	-250.00%-15M	-12.00%22M	700.00%54M	700.00%8M	142.19%27M	127.03%10M	178.13%25M	---9M
Other non cash items	300.00%2M	125.00%1M	---5M	166.67%2M	400.00%5M	50.00%-1M	50.00%-4M	--0	-133.33%-3M	--1M
Change In working capital	36.75%-315M	-3,485.71%-251M	53.48%353M	21.15%-123M	-91.37%17M	-79.14%-498M	-101.40%-7M	-43.90%230M	-310.53%-156M	--197M
-Change in inventory	722.22%112M	-46.59%-129M	0.39%257M	23.89%-172M	-25.64%-196M	-147.37%-18M	-122.98%-88M	-34.02%256M	-36.97%-226M	---156M
-Change in payables and accrued expense	6.49%-389M	--0	146.75%36M	8.41%116M	-37.88%264M	-40.07%-416M	22.48%158M	-79.07%-77M	-23.02%107M	--425M
-Change in other current assets	26.67%-33M	-232.26%-41M	12.12%74M	-1,700.00%-36M	29.17%-34M	-400.00%-45M	-82.68%31M	-32.65%66M	-111.76%-2M	---48M
-Change in other current liabilities	----	52.63%-9M	--0	-45.45%-16M	180.00%4M	250.00%3M	-26.67%-19M	75.00%-1M	-320.00%-11M	---5M
-Change in other working capital	73.68%-5M	19.10%-72M	0.00%-14M	37.50%-15M	-26.32%-24M	40.63%-19M	49.43%-89M	51.72%-14M	29.41%-24M	---19M
Cash from discontinued investing activities
Operating cash flow	252.14%213M	-12.99%1.29B	11.36%686M	2.75%299M	-18.40%448M	-566.67%-140M	-3.00%1.49B	-12.00%616M	-4.28%291M	--549M
Investing cash flow
Cash flow from continuing investing activities	-104.11%-149M	13.29%-600M	-135.34%-273M	-7.95%-163M	32.09%-91M	74.91%-73M	-107.19%-692M	11.45%-116M	-65.93%-151M	-134M
Net PPE purchase and sale	-62.65%-135M	-6.82%-470M	-30.00%-143M	1.35%-146M	-10.11%-98M	10.75%-83M	-27.91%-440M	16.67%-110M	-66.29%-148M	---89M
Net business purchase and sale	----	--0	----	----	----	----	--0	--0	--0	--0
Net investment purchase and sale	-240.00%-14M	47.37%-130M	-12,900.00%-130M	-466.67%-17M	115.56%7M	105.05%10M	---247M	---1M	---3M	---45M
Net other investing changes	----	----	----	----	----	----	-600.00%-5M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-104.11%-149M	13.29%-600M	-135.34%-273M	-7.95%-163M	32.09%-91M	74.91%-73M	-107.19%-692M	11.45%-116M	-65.93%-151M	---134M
Financing cash flow
Cash flow from continuing financing activities	-239.22%-519M	-30.53%-419M	52.34%-61M	4.35%-66M	-195.74%-139M	-98.70%-153M	43.39%-321M	-150.98%-128M	66.67%-69M	-47M
Net issuance payments of debt	----	--0	----	----	----	----	--0	--0	--0	----
Net common stock issuance	-472.86%-401M	-106.67%-155M	96.00%-3M	--0	---82M	---70M	---75M	---75M	--0	--0
Cash dividends paid	-3.28%-63M	-9.78%-247M	-10.71%-62M	-8.77%-62M	-10.71%-62M	-8.93%-61M	-1.35%-225M	0.00%-56M	-3.64%-57M	---56M
Proceeds from stock option exercised by employees	16.67%7M	-21.88%25M	40.00%7M	0.00%6M	-45.45%6M	-40.00%6M	18.52%32M	-44.44%5M	20.00%6M	--11M
Net other financing activities	-121.43%-62M	20.75%-42M	-50.00%-3M	44.44%-10M	50.00%-1M	9.68%-28M	-140.91%-53M	50.00%-2M	-157.14%-18M	---2M
Cash from discontinued financing activities
Financing cash flow	-239.22%-519M	-30.53%-419M	52.34%-61M	4.35%-66M	-195.74%-139M	-98.70%-153M	43.39%-321M	-150.98%-128M	66.67%-69M	---47M
Net cash flow
Beginning cash position	11.80%2.64B	24.41%2.37B	14.61%2.29B	15.19%2.22B	28.38%2B	24.41%2.37B	49.33%1.9B	44.89%2B	39.99%1.93B	--1.56B
Current changes in cash	-24.32%-455M	-42.07%274M	-5.38%352M	-1.41%70M	-40.76%218M	-8.28%-366M	-25.04%473M	-28.19%372M	1,083.33%71M	--368M
Effect of exchange rate changes	--0	155.56%5M	140.00%2M	0.00%-2M	--0	350.00%5M	-200.00%-9M	-225.00%-5M	60.00%-2M	--0
End cash Position	9.23%2.19B	11.80%2.64B	11.80%2.64B	14.61%2.29B	15.19%2.22B	28.38%2B	24.41%2.37B	24.41%2.37B	44.89%2B	--1.93B
Free cash flow	134.98%78M	-20.79%823M	8.82%543M	6.99%153M	-23.91%350M	-253.97%-223M	-6.56%1.04B	-12.15%499M	-33.49%143M	--460M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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