Gap Inc
NYSE : GAP$23.12+2.87%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
CONSOLIDATED STATEMENTS OF CASH FLOWS
USD · reported units. Click a value to inspect its source.
| Reported line item | Feb 2, 2025 to Jan 31, 2026 (current) | Feb 4, 2024 to Feb 1, 2025 | Jan 29, 2023 to Feb 3, 2024 |
|---|---|---|---|
| Net income | |||
| Depreciation and amortization | |||
| Share-based compensation | |||
| Non-cash and other items | |||
| Deferred income taxes | |||
| Merchandise inventory | |||
| Other current assets and other long-term assets | |||
| Accounts payable | |||
| Accrued expenses and other current liabilities | |||
| Income taxes payable, net of receivables and other tax-related items | |||
| Other long-term liabilities | |||
| Operating lease assets and liabilities, net | |||
| Net cash provided by operating activities | |||
| Purchases of property and equipment | |||
| Proceeds from Sale of Property, Plant, and Equipment | |||
| Purchases of short-term investments | |||
| Proceeds from sales and maturities of short-term investments | |||
| Proceeds from divestiture activity, net of cash paid | |||
| Other | |||
| Net cash used for investing activities | |||
| Repayments of revolving credit facility | |||
| Proceeds from issuances under share-based compensation plans | |||
| Withholding tax payments related to vesting of stock units | |||
| Repurchases of common stock | |||
| Cash dividends paid | |||
| Proceeds from (Payment for) Other Financing Activity | |||
| Net cash used for financing activities | |||
| Effect of foreign exchange rate fluctuations on cash, cash equivalents, and restricted cash | |||
| Net increase in cash, cash equivalents, and restricted cash | |||
| Cash, Cash Equivalents, and Restricted Cash at beginning of period | |||
| Cash, Cash Equivalents, and Restricted Cash end of period | |||
| Purchases of property and equipment not yet paid at end of period | |||
| Interest Paid, Excluding Capitalized Interest, Operating Activity | |||
| Income Taxes Paid, Net | |||
| Cash paid for operating lease liabilities |
35 line items · 3 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.
Arithmetic validation is incomplete for this statement. Source values remain individually inspectable.