Gap Inc. (GPS)
NYSE: GPS
· Real-Time Price · USD
24.55
1.03 (4.38%)
At close: Aug 21, 2024, 8:00 PM
Gap Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 |
| 206M | 158M | 185M | 218M | 117M | -18M | -273M | 282M | -49M | -162M | -16M | -152M | 258M | 166M | 234M | 95M | -62M | -932M | -184M | 140M | 168M | 227M | 276M | 266M | 297M | 164M | 205M | 229M | 271M | 143M | 220M | 204M | 125M | 127M | |
| 123M | 124M | 128M | 127M | 130M | 137M | 138M | 140M | 132M | 130M | 132M | 128M | 124M | 120M | 126M | 125M | 126M | 130M | 140M | 140M | 139M | 138M | 153M | 145M | 140M | 140M | 141M | 139M | 141M | 138M | 144M | 146M | 155M | 148M | |
| 31M | 27M | 16M | 20M | 21M | 23M | 3M | 22M | 5M | 1M | 42M | 25M | 36M | 36M | 22M | 20M | 17M | 18M | 4M | 17M | 23M | 24M | 19M | 24M | 27M | 21M | 27M | 18M | 22M | 20M | 21M | 19M | 21M | 15M | |
| 46M | -164M | 113M | 86M | -42M | -94M | 30M | -179M | -30M | 170M | -85M | -34M | -110M | 58M | -283M | -460M | 474M | -38M | 156M | 19M | 1.43B | -156M | -22M | 2M | 80M | -327M | -60M | 214M | 69M | -50M | 109M | 137M | 94M | -36M | |
| 1M | -2M | -2M | 9M | 4M | -19M | 216M | -64M | 37M | 2M | 87M | 508M | 10M | 78M | 73M | 4M | 63M | 286M | 390M | 25M | 284M | -184M | -18M | 49M | 245M | -7M | 7M | -3M | -3M | -14M | 58M | 23M | 53M | -23M | |
| -9M | 1M | -37M | -32M | n/a | 5M | 10M | 43M | -10M | -1M | -33M | -56M | 10M | 18M | -63M | 51M | -84M | -41M | -123M | -4M | 23M | 23M | 32M | 9M | 18M | 6M | 111M | -23M | -17M | -10M | -44M | 3M | -5M | -12M | |
| 197M | -278M | 410M | -38M | 241M | -113M | 625M | -328M | 40M | -332M | -85M | -563M | 14M | -78M | -554M | 191M | 793M | -401M | 656M | -373M | -83M | -199M | 352M | -472M | -115M | -390M | 289M | -246M | -19M | -186M | 520M | -329M | 217M | -87M | |
| 549M | 30M | 700M | 304M | 513M | 15M | 719M | 95M | 155M | -362M | 127M | -110M | 452M | 340M | -162M | 486M | 853M | -940M | 883M | -55M | 554M | 29M | 814M | 21M | 612M | -66M | 780M | 114M | 395M | 91M | 919M | 66M | 566M | 168M | |
| -89M | -93M | -132M | -89M | -82M | -117M | -108M | -171M | -178M | -228M | -208M | -217M | -145M | -124M | -104M | -80M | -86M | -122M | -179M | -199M | -159M | -508M | -195M | -184M | -188M | -138M | -268M | -188M | -165M | -110M | -141M | -113M | -131M | -139M | |
| n/a | n/a | n/a | -2M | n/a | 11M | n/a | n/a | n/a | n/a | n/a | -135M | -49M | 28M | n/a | n/a | n/a | n/a | 69M | n/a | n/a | -69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -75M | -201M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -119M | -207M | -129M | -298M | -271M | -178M | n/a | -59M | -58M | -85M | -81M | -69M | -56M | -86M | -155M | -167M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 30M | 3M | n/a | n/a | n/a | n/a | -333M | n/a | n/a | n/a | 394M | 268M | 267M | 233M | 40M | 23M | 28M | 297M | 62M | 85M | 60M | 86M | 65M | 76M | 33M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 1M | n/a | n/a | 76M | 333M | 125M | n/a | 333M | -5M | n/a | n/a | n/a | n/a | n/a | 2M | n/a | -69M | n/a | n/a | 220M | -2M | -1M | 1M | -7M | 6M | 1M | 45M | 11M | -4M | n/a | n/a | -1M | |
| -134M | -291M | -131M | -91M | -82M | -30M | -108M | -46M | -178M | 105M | 62M | -291M | -56M | -161M | -335M | -235M | -56M | 116M | -175M | -199M | -180M | -340M | -188M | -195M | -309M | -309M | -262M | -187M | -120M | -99M | -145M | -113M | -131M | -140M | |
| n/a | n/a | n/a | -150M | -200M | n/a | n/a | n/a | n/a | 350M | n/a | -1.05B | n/a | n/a | n/a | n/a | 443M | 500M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -421M | n/a | n/a | n/a | |
| n/a | -31M | -4M | -5M | -1M | -10M | -3M | -12M | -57M | -54M | -73M | -73M | -55M | -32M | -1M | n/a | -1M | -7M | -50M | -50M | -50M | -50M | -98M | -100M | -100M | -100M | -15M | -100M | -104M | -96M | -1M | -1M | n/a | -17M | |
| -56M | -56M | -56M | -55M | -56M | -55M | -54M | -55M | -55M | -56M | -44M | -45M | -46M | -91M | n/a | n/a | n/a | n/a | -90M | -91M | -91M | -92M | -92M | -93M | -94M | -94M | -89M | -90M | -90M | -92M | -92M | -92M | -92M | -91M | |
| 9M | -21M | 5M | -2M | 5M | -3M | n/a | 5M | 1M | -7M | 4M | -11M | 16M | -7M | 5M | 4M | -56M | -1M | 3M | 4M | 6M | -9M | 5M | 5M | 11M | 1M | 4M | 8M | -62M | -5M | 3M | -15M | 29M | -6M | |
| -47M | -77M | -51M | -207M | -251M | -58M | -54M | -62M | -111M | 233M | -113M | -1.18B | -85M | -98M | 5M | 4M | 387M | 499M | -137M | -137M | -135M | -151M | -185M | -188M | -183M | -193M | -100M | -182M | -256M | -193M | -510M | -107M | -63M | -97M | |
| 368M | -340M | 522M | 1M | 180M | -75M | 567M | -29M | -136M | -31M | 73M | -1.58B | 311M | 80M | -483M | 258M | 1.19B | -333M | 575M | -389M | 237M | -462M | 444M | -364M | 111M | -570M | 430M | -256M | 26M | -200M | 261M | -159M | 368M | -57M | |
| 460M | -63M | 568M | 215M | 431M | -102M | 611M | -76M | -23M | -590M | -81M | -327M | 307M | 216M | -266M | 406M | 767M | -1.06B | 704M | -254M | 395M | -479M | 619M | -163M | 424M | -204M | 512M | -74M | 230M | -19M | 778M | -47M | 435M | 29M |