GPS - Gap, Inc.
Previous close
24.55
0 0%
Share volume: 4,322,591
Last Updated: Wed 21 Aug 2024 06:00:00 AM CEST
Family Clothing Stores :
0%
PREVIOUS CLOSE
CHG
CHG%
$24.55
0.00
0.00%
View ratios
| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-02-03 | 2024-05-04 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-08-26 | 2022-11-22 | 2023-03-14 | 2023-05-26 | 2023-08-25 | 2023-11-21 | 2024-03-19 | 2024-05-31 | |
| Cash flow financing | -111.000 M | -62.000 M | -54.000 M | -58.000 M | -251.000 M | -207.000 M | -51.000 M | -77.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 155.000 M | 95.000 M | 719.000 M | 15.000 M | 513.000 M | 304.000 M | 700.000 M | 30.000 M | |
| Net income | -49.000 M | 282.000 M | -273.000 M | -18.000 M | 117.000 M | 218.000 M | 185.000 M | 158.000 M | |
| Depreciation | 132.000 M | 140.000 M | 138.000 M | 137.000 M | 130.000 M | 127.000 M | 128.000 M | 124.000 M | |
| Changes in inventories | 3.135 B | 3.043 B | 2.389 B | 2.299 B | 2.226 B | 2.377 B | 1.995 B | 1.952 B | |
| Changes in receivables | 0.000 | 0.000 | 340.000 M | 0.000 | 0.000 | 0.000 | 289.000 M | 0.000 | |
| Investing Cashflow | -178.000 M | -46.000 M | -108.000 M | -30.000 M | -82.000 M | -91.000 M | -131.000 M | -291.000 M | |
| Net Borrowings | 21.000 M | -159.000 M | 120.000 M | -147.000 M | -376.000 M | -509.000 M | -623.000 M | -756.000 M | |
| Investing Activity Other | 0.000 | 0.000 | 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 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -178.000 M | -171.000 M | -108.000 M | -117.000 M | -82.000 M | -89.000 M | -132.000 M | -93.000 M | |
| Cash Change | 708.000 M | 679.000 M | 1.215 B | 1.170 B | 1.350 B | 1.351 B | 1.873 B | 1.731 B |