COM:GAPINC
Gap Inc.
- Stock
Last Close
23.52
21/08 20:00
Market Cap
8.51B
Beta: -
Volume Today
6.17M
Avg: -
Preview
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Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.28B - | 1.26B 1.41% | 920M 27.10% | 676M 26.52% | 848M 25.44% | 1.00B 18.28% | 351M 65.00% | -665M 289.46% | 256M 138.50% | -202M 178.91% | 502M 348.51% | |
depreciation and amortization | 470M - | 500M 6.38% | 527M 5.40% | 531M 0.76% | 499M 6.03% | 517M 3.61% | 557M 7.74% | 507M 8.98% | 504M 0.59% | 540M 7.14% | 522M 3.33% | |
deferred income tax | 119M - | 112M 5.88% | 127M 13.39% | -58M 145.67% | 61M 205.17% | 65M 6.56% | -81M 224.62% | -137M 69.14% | -61M 55.47% | 42M 168.85% | -64M 252.38% | |
stock based compensation | 116M - | 100M 13.79% | 76M 24% | 76M 0% | 87M 14.47% | 91M 4.60% | 68M 25.27% | 77M 13.24% | 139M 80.52% | 37M 73.38% | 80M 116.22% | |
change in working capital | -193M - | -9M 95.34% | -6M 33.33% | 46M 866.67% | -142M 408.70% | -154M 8.45% | 4M 102.60% | -45M 1,225% | -492M 993.33% | 188M 138.21% | 500M 165.96% | |
accounts receivables | -152M - | -138M 9.21% | 18M 113.04% | -126M 800% | 35M 127.78% | -101M 388.57% | -5M 95.05% | -115M 2,200% | ||||
inventory | -193M - | -9M 95.34% | -6M 33.33% | 46M 866.67% | -142M 408.70% | -154M 8.45% | 4M 102.60% | -305M 7,725% | -593M 94.43% | 554M 193.42% | 383M 30.87% | |
accounts payables | 105M - | -41M 139.05% | -47M 14.63% | 146M 410.64% | -90M 161.64% | -78M 13.33% | 66M 184.62% | 564M 754.55% | 186M 67.02% | -540M 390.32% | 42M 107.78% | |
other working capital | 47M - | 179M 280.85% | 29M 83.80% | -20M 168.97% | 55M 375% | 179M 225.45% | -61M 134.08% | -189M 209.84% | -85M 55.03% | 174M 304.71% | 75M 56.90% | |
other non cash items | -87M - | 164M 288.51% | -50M 130.49% | 448M 996.00% | 27M 93.97% | -141M 622.22% | 512M 463.12% | 500M 2.34% | 463M 7.40% | 2M 99.57% | 691M 34,450% | |
net cash provided by operating activities | 1.71B - | 2.13B 24.87% | 1.59B 25.13% | 1.72B 7.84% | 1.38B 19.72% | 1.38B 0.07% | 1.41B 2.17% | 237M 83.20% | 809M 241.35% | 607M 24.97% | 1.53B 152.39% | |
investments in property plant and equipment | -670M - | -714M 6.57% | -726M 1.68% | -524M 27.82% | -731M 39.50% | -705M 3.56% | -1.04B 48.23% | -392M 62.49% | -694M 77.04% | -685M 1.30% | -420M 38.69% | |
acquisitions net | -69M - | -156M - | 458M 393.59% | 85M 81.44% | ||||||||
purchases of investments | -464M - | -293M 36.85% | -508M 73.38% | -753M 48.23% | ||||||||
sales maturities of investments | 50M - | 177M - | 293M 65.54% | 388M 32.42% | 1.16B 199.48% | |||||||
other investing activites | -4M - | 118M 3,050% | -4M 103.39% | -5M 25% | 63M 1,360% | -9M 114.29% | 220M 2,544.44% | 2M 99.09% | -5M 350% | 1M - | ||
net cash used for investing activites | -624M - | -596M 4.49% | -730M 22.48% | -529M 27.53% | -668M 26.28% | -1.00B 49.85% | -894M 10.69% | -510M 42.95% | -446M 12.55% | -227M 49.10% | -334M 47.14% | |
debt repayment | -21M - | -21M 0% | -421M 1,904.76% | -67M 84.09% | -25M - | -1.81B 7,128% | -2.55B 40.90% | -344M 86.49% | -350M 1.74% | |||
common stock issued | 38M - | 396M 942.11% | 30M - | 25M - | 22M 12% | 54M 145.45% | 27M 50% | 27M 0% | ||||
common stock repurchased | -979M - | -1.18B 20.43% | -1.01B 13.91% | -315M - | -398M 26.35% | -200M 49.75% | -9M 95.50% | -201M 2,133.33% | -123M 38.81% | -20M 83.74% | ||
dividends paid | -321M - | -383M 19.31% | -377M 1.57% | -367M 2.65% | -361M 1.63% | -373M 3.32% | -364M 2.41% | -13M 96.43% | -226M 1,638.46% | -220M 2.65% | -222M 0.91% | |
other financing activites | 296M - | 38M 87.16% | 27M 28.95% | 11M 59.26% | -18M 263.64% | 22M 222.22% | 4M 81.82% | 2.70B 67,450% | 1.45B 46.41% | 666M 54.01% | -22M 103.30% | |
net cash used provided by financing activities | -1.00B - | -1.51B 50.10% | -990M 34.31% | -777M 21.52% | -731M 5.92% | -749M 2.46% | -560M 25.23% | 895M 259.82% | -1.47B 264.36% | 6M 100.41% | -567M 9,550% | |
effect of forex changes on cash | -27M - | -21M 22.22% | -19M 9.52% | 19M - | -10M 152.63% | 4M 140% | 13M 225% | -6M 146.15% | -15M 150% | -3M 80% | ||
net change in cash | 50M - | 5M 90% | -145M 3,000% | 413M 384.83% | -379M - | -39M 89.71% | 635M 1,728.21% | -1.11B 275.43% | 371M 133.30% | 640M 72.51% | ||
cash at beginning of period | 1.46B - | 1.51B 3.42% | 1.51B 0.33% | 1.37B 9.57% | 1.78B 30.15% | 1.80B 0.90% | 1.42B 21.07% | 1.38B 2.75% | 2.02B 45.98% | 902M 55.26% | 1.23B 36.59% | |
cash at end of period | 1.51B - | 1.51B 0.33% | 1.37B 9.57% | 1.78B 30.15% | 1.78B 0% | 1.42B 20.36% | 1.38B 2.75% | 2.02B 45.98% | 902M 55.26% | 1.27B 41.13% | 1.87B 47.05% | |
operating cash flow | 1.71B - | 2.13B 24.87% | 1.59B 25.13% | 1.72B 7.84% | 1.38B 19.72% | 1.38B 0.07% | 1.41B 2.17% | 237M 83.20% | 809M 241.35% | 607M 24.97% | 1.53B 152.39% | |
capital expenditure | -670M - | -714M 6.57% | -726M 1.68% | -524M 27.82% | -731M 39.50% | -705M 3.56% | -1.04B 48.23% | -392M 62.49% | -694M 77.04% | -685M 1.30% | -420M 38.69% | |
free cash flow | 1.03B - | 1.42B 36.71% | 868M 38.66% | 1.20B 37.67% | 649M 45.69% | 676M 4.16% | 366M 45.86% | -155M 142.35% | 115M 174.19% | -78M 167.83% | 1.11B 1,525.64% |
All numbers in (except ratios and percentages)