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 |
| 844M | 823M | 767M | 678M | 502M | 44M | 108M | -58M | -202M | 55M | -379M | -72M | 256M | 506M | 753M | 433M | -665M | -1.08B | -1.04B | -808M | 351M | 811M | 937M | 1.07B | 1B | 932M | 895M | 869M | 848M | 863M | 838M | 692M | 676M | 670M | 714M | 808M | |
| 504M | 499M | 502M | 509M | 522M | 532M | 545M | 547M | 540M | 534M | 522M | 514M | 504M | 498M | 495M | 497M | 507M | 521M | 536M | 549M | 557M | 554M | 543M | 529M | 517M | 507M | 501M | 502M | 499M | 501M | 508M | 522M | 531M | 539M | 536M | 526M | |
| 126M | 101M | 94M | 84M | 80M | 73M | 75M | 59M | 37M | 70M | 73M | 104M | 139M | 119M | 114M | 95M | 77M | 59M | 56M | 62M | 68M | 83M | 90M | 94M | 91M | 99M | 93M | 88M | 87M | 81M | 82M | 81M | 76M | 73M | 69M | 69M | |
| -52M | 64M | 158M | 135M | 228M | 337M | -5M | -50M | 154M | -153M | -8M | -10M | -158M | -185M | -181M | -166M | -189M | -97M | -68M | 1.37B | 1.37B | 1.39B | 1.39B | -27M | 30M | 43M | 68M | 69M | 55M | 46M | 24M | -15M | -20M | -13M | -7M | 25M | |
| 368M | 358M | 293M | 252M | -177M | -132M | -128M | -169M | -88M | -19M | 553M | 553M | 463M | 470M | -464M | 163M | 500M | 889M | 1.36B | 1.1B | 512M | -163M | -143M | -104M | -141M | -133M | 2M | -258M | 27M | 245M | 216M | 437M | 448M | 185M | 216M | -8M | |
| 17M | -20M | -77M | -89M | -85M | -38M | 37M | 48M | 42M | -1M | -100M | -80M | -61M | -91M | 16M | -78M | -137M | -197M | -252M | -145M | -81M | 74M | 87M | 82M | 65M | 144M | 112M | 77M | 61M | -94M | -68M | -56M | -58M | 97M | 85M | 98M | |
| 16M | 173M | 368M | 477M | 665M | 1.07B | 705M | 517M | 238M | -664M | -899M | -912M | -492M | -982M | 202M | 407M | -45M | 1.09B | 79M | -314M | 4M | -17M | -96M | -191M | -154M | -202M | -163M | -55M | -142M | -77M | -105M | -34M | 46M | 96M | 66M | 58M | |
| 1.49B | 1.57B | 1.58B | 1.55B | 1.53B | 1.55B | 1.34B | 984M | 607M | 15M | -190M | 107M | 809M | 520M | 1.12B | 1.52B | 237M | 1.28B | 741M | 442M | 1.41B | 1.34B | 1.42B | 1.48B | 1.38B | 1.35B | 1.44B | 1.22B | 1.38B | 1.52B | 1.47B | 1.64B | 1.72B | 1.66B | 1.69B | 1.55B | |
| -447M | -462M | -403M | -396M | -420M | -396M | -478M | -574M | -685M | -785M | -831M | -798M | -694M | -590M | -453M | -394M | -392M | -467M | -586M | -659M | -1.04B | -1.06B | -1.05B | -1.07B | -705M | -778M | -782M | -759M | -731M | -604M | -529M | -495M | -524M | -604M | -695M | -715M | |
| n/a | -9M | -11M | -11M | n/a | 9M | 136M | 136M | 458M | 479M | 219M | 170M | -135M | -156M | -21M | 28M | n/a | 69M | 69M | 69M | n/a | -69M | -69M | -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 | |
| -343M | -343M | -276M | -201M | n/a | n/a | n/a | n/a | n/a | -119M | -326M | -455M | -753M | -905M | -876M | -747M | -508M | -295M | -202M | -283M | -293M | -291M | -292M | -366M | -464M | -408M | -322M | -167M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 97M | 97M | 33M | 3M | n/a | n/a | n/a | n/a | 333M | 727M | 995M | 1.26B | 1.16B | 808M | 563M | 324M | 388M | 410M | 472M | 504M | 293M | 296M | 287M | 260M | 177M | 112M | 36M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -197M | -197M | -199M | -199M | 75M | 74M | 201M | 201M | 458M | 432M | 368M | 457M | 87M | -118M | -334M | -421M | -146M | 16M | 171M | 148M | 130M | 197M | 196M | 218M | -9M | -1M | 1M | 45M | 63M | 53M | 52M | 7M | -5M | -1M | -4M | -5M | |
| -692M | -707M | -647M | -595M | -334M | -311M | -266M | -362M | -227M | -57M | -302M | -180M | -446M | -843M | -787M | -787M | -510M | -350M | -314M | -438M | -894M | -907M | -903M | -1.03B | -1B | -1.07B | -1.07B | -878M | -668M | -551M | -477M | -488M | -529M | -605M | -699M | -720M | |
| n/a | n/a | -150M | -350M | -350M | -350M | -200M | n/a | 350M | 350M | -696M | -696M | -1.05B | -1.05B | n/a | 382M | 882M | 882M | 882M | 500M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -421M | -421M | -421M | -421M | -21M | -21M | -21M | |
| -108M | -35M | -40M | -41M | -20M | -16M | -23M | -79M | -123M | -196M | -257M | -255M | -233M | -161M | -88M | -34M | -9M | -58M | -108M | -157M | -200M | -248M | -298M | -348M | -398M | -315M | -315M | -319M | -315M | -301M | -202M | -98M | -19M | -211M | -410M | -800M | |
| -225M | -225M | -223M | -223M | -222M | -220M | -220M | -219M | -220M | -210M | -200M | -191M | -226M | -182M | -137M | -91M | n/a | -90M | -181M | -272M | -364M | -366M | -368M | -371M | -373M | -370M | -367M | -363M | -361M | -364M | -366M | -368M | -367M | -367M | -368M | -371M | |
| -30M | -30M | -20M | -19M | -1M | -6M | 1M | -5M | -9M | -5M | -28M | -5M | -5M | -4M | 18M | 7M | 13M | 11M | 11M | 12M | 4M | 6M | 7M | 12M | 22M | 21M | 24M | -55M | -61M | -62M | -85M | 12M | 11M | 16M | 438M | 431M | |
| -321M | -244M | -382M | -586M | -567M | -570M | -425M | -285M | 6M | -53M | -1.17B | -1.14B | -1.47B | -1.35B | -174M | 298M | 895M | 753M | 612M | 90M | -560M | -608M | -659M | -707M | -749M | -664M | -658M | -731M | -731M | -1.14B | -1.07B | -873M | -777M | -565M | -344M | -744M | |
| 464M | 619M | 551M | 363M | 628M | 673M | 643M | 327M | 371M | -123M | -1.67B | -1.23B | -1.11B | -1.67B | 166M | 1.05B | 635M | 1.69B | 1.05B | 90M | -39M | -170M | -145M | -271M | -379M | -393M | -285M | -370M | n/a | -169M | -72M | 270M | 413M | 480M | 638M | 79M | |
| 1.04B | 1.11B | 1.18B | 1.15B | 1.11B | 1.16B | 864M | 410M | -78M | -770M | -1.02B | -691M | 115M | -70M | 663M | 1.12B | -155M | 815M | 155M | -217M | 366M | 281M | 372M | 401M | 676M | 569M | 658M | 464M | 649M | 915M | 942M | 1.15B | 1.2B | 1.06B | 991M | 836M |