GPS - Gap, Inc.
Previous close
24.55
24.550 100.000%
Share volume: 0
Last Updated: Wed 21 Aug 2024 07:59:59 PM CEST
Family Clothing Stores :
0%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
View ratios
| Fiscal Date | 2022-04-30 | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-05-27 | 2022-08-26 | 2022-11-22 | 2023-03-14 | 2023-05-26 | 2023-08-25 | |
| Cash flow financing | 233.000 M | -111.000 M | -62.000 M | -54.000 M | -58.000 M | -251.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -362.000 M | 155.000 M | 95.000 M | 719.000 M | 15.000 M | 513.000 M | |
| Net income | -162.000 M | -49.000 M | 282.000 M | -273.000 M | -18.000 M | 117.000 M | |
| Depreciation | 130.000 M | 132.000 M | 140.000 M | 138.000 M | 137.000 M | 130.000 M | |
| Changes in inventories | 3.169 B | 3.135 B | 3.043 B | 2.389 B | 2.299 B | 2.226 B | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 340.000 M | 0.000 | 0.000 | |
| Investing Cashflow | 105.000 M | -178.000 M | -46.000 M | -108.000 M | -30.000 M | -82.000 M | |
| Net Borrowings | -1.000 M | 21.000 M | -159.000 M | 120.000 M | -147.000 M | -376.000 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -228.000 M | -178.000 M | -171.000 M | -108.000 M | -117.000 M | -82.000 M | |
| Cash Change | 845.000 M | 708.000 M | 679.000 M | 1.215 B | 1.170 B | 1.350 B |