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The Gap, Inc. (GPS)

NYSE - NYSE Delayed price. Currency in USD
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21.35+1.13 (+5.59%)
At close: 04:00PM EDT
21.39 +0.04 (+0.19%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
502,000
502,000
-202,000
256,000
-665,000
Depreciation & amortisation
522,000
522,000
540,000
504,000
507,000
Deferred income taxes
-64,000
-64,000
42,000
-61,000
-137,000
Stock-based compensation
80,000
80,000
37,000
139,000
77,000
Change in working capital
500,000
500,000
197,000
-467,000
-172,000
Inventory
383,000
383,000
554,000
-593,000
-305,000
Accounts payable
42,000
42,000
-540,000
186,000
564,000
Other working capital
1,112,000
1,112,000
-78,000
115,000
-155,000
Other non-cash items
32,000
32,000
-10,000
45,000
12,000
Net cash provided by operating activities
1,532,000
1,532,000
607,000
809,000
237,000
Cash flows from investing activities
Investments in property, plant and equipment
-420,000
-420,000
-685,000
-694,000
-392,000
Acquisitions, net
0
0
0
-156,000
0
Purchases of investments
0
0
0
-753,000
-508,000
Sales/maturities of investments
0
0
0
1,162,000
388,000
Other investing activities
1,000
1,000
-
-5,000
2,000
Net cash used for investing activities
-334,000
-334,000
-227,000
-446,000
-510,000
Cash flows from financing activities
Debt repayment
-350,000
-350,000
0
-2,546,000
-1,807,000
Common stock repurchased
0
0
-123,000
-201,000
0
Dividends paid
-222,000
-222,000
-220,000
-226,000
0
Other financing activities
-22,000
-22,000
-28,000
-52,000
-70,000
Net cash used provided by (used for) financing activities
-567,000
-567,000
6,000
-1,471,000
895,000
Net change in cash
628,000
628,000
371,000
-1,114,000
635,000
Cash at beginning of period
1,273,000
1,273,000
902,000
2,016,000
1,381,000
Cash at end of period
1,901,000
1,901,000
1,273,000
902,000
2,016,000
Free cash flow
Operating cash flow
1,532,000
1,532,000
607,000
809,000
237,000
Capital expenditure
-420,000
-420,000
-685,000
-694,000
-392,000
Free cash flow
1,112,000
1,112,000
-78,000
115,000
-155,000