Gap Inc. (GAP)
19.13
0.90 (4.94%)
At close: Apr 17, 2025, 3:59 PM
19.17
0.21%
After-hours: Apr 17, 2025, 08:00 PM EDT
Gap Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | 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 | Feb 1, 2025 | Oct 31, 2024 | Jul 31, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 31, 2023 | Oct 31, 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 | 274M | 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 | |
| 133M | 124M | 123M | 124M | 128M | 127M | 130M | 137M | 138M | 140M | 132M | 130M | 132M | 128M | 124M | 120M | 126M | 125M | 126M | 130M | 140M | 140M | 139M | 138M | 137M | 129M | 125M | 126M | 127M | 123M | 126M | 123M | 129M | 130M | 140M | 132M | |
| 41M | 27M | 31M | 27M | 16M | 20M | 21M | 23M | 9M | 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 | |
| -3M | 69M | 46M | -164M | 113M | 163M | 23M | -71M | 222M | -179M | -22M | 133M | -85M | -34M | -24M | -15M | -112M | -30M | -9M | -38M | -20M | -1M | 1.43B | -40M | -6M | 2M | 17M | 17M | 7M | 27M | 18M | 3M | -2M | 5M | -21M | -2M | |
| -17M | -3M | 1M | 387M | -27M | -68M | -40M | -42M | 18M | -64M | -81M | 39M | 87M | 508M | -81M | -51M | 94M | -426M | 546M | 286M | 483M | 45M | 284M | -300M | -192M | 65M | 323M | -337M | -184M | 200M | 63M | -52M | 34M | 171M | 284M | -41M | |
| n/a | 25M | -9M | 1M | -37M | -32M | -21M | 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 | |
| 253M | -156M | 197M | -278M | 410M | 39M | 306M | -90M | 817M | -328M | 118M | -369M | -85M | -563M | 105M | 51M | -575M | 621M | 310M | -401M | 563M | -393M | -83M | -83M | 542M | -472M | -178M | -46M | 494M | -433M | -70M | -133M | 559M | -461M | 1M | -53M | |
| 616M | 291M | 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 | |
| -117M | -148M | -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 | n/a | -9M | -2M | n/a | 11M | n/a | 125M | n/a | 333M | 21M | -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 | |
| n/a | -67M | -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 | |
| n/a | 64M | 30M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 333M | 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 | |
| 1M | n/a | n/a | -198M | 1M | -2M | n/a | 76M | n/a | 125M | n/a | 333M | -26M | 61M | 89M | -37M | -231M | -155M | 2M | 238M | -69M | n/a | -21M | 220M | -2M | -1M | 1M | -7M | 6M | 1M | 45M | 11M | -4M | n/a | n/a | -1M | |
| -116M | -151M | -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 | 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 | 382M | 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 | |
| -77M | n/a | n/a | -31M | -4M | -5M | -1M | -10M | n/a | -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 | -57M | -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 | |
| 5M | -12M | -2M | -21M | 5M | -2M | -1M | -3M | n/a | 5M | -7M | -7M | 4M | -18M | 16M | -7M | 5M | 4M | 5M | -1M | 3M | 4M | 6M | -9M | 5M | 5M | 11M | 1M | 4M | 8M | -68M | -5M | 3M | -15M | 29M | -6M | |
| -128M | -69M | -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 | |
| 367M | 69M | 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 | |
| 499M | 143M | 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 |