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The Gap, Inc. (GAP)
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GAP Cash Flow Statement

Operating, investing, and financing cash flow analysis

GAP Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
05/02/2026
01/31/2026
11/01/2025
08/02/2025
05/03/2025
01/31/2025
10/31/2024
07/31/2024
Cash from Operations (CFO)
1.945B213.000M985.000M299.000M448.000M-140.000M616.000M291.000M549.000M
962.000M339.000M171.000M236.000M216.000M193.000M206.000M274.000M206.000M
Depreciation & Amortization
503.000M128.000M128.000M125.000M122.000M121.000M129.000M124.000M123.000M
122.000M7.000M44.000M37.000M34.000M37.000M41.000M27.000M31.000M
Change in Accounts Receivable
316.000M0.00316.000M0.000.000.00301.000M0.000.00
Change in Inventory
Change in Accounts Payable
Change in Working Capital
423.000M-254.000M585.000M75.000M17.000M-498.000M230.000M-156.000M197.000M
Cash from Investing
-668.000M-135.000M-289.000M-146.000M-98.000M-83.000M-117.000M-148.000M-89.000M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-486.000M-401.000M-3.000M0.00-82.000M-70.000M0.000.000.00
-249.000M-63.000M-62.000M-62.000M-62.000M-61.000M-56.000M-57.000M-56.000M
1.277B78.000M696.000M153.000M350.000M-223.000M499.000M143.000M460.000M
Net Change in Cash
253.000M-455.000M422.000M68.000M218.000M-361.000M367.000M69.000M368.000M

GAP Annual Cash Flow Statement (USD)

Annual Report
01/31/2026
01/31/2025
01/31/2024
01/31/2023
01/31/2022
01/31/2021
01/31/2020
01/31/2019
Cash from Operations (CFO)
1.293B1.486B1.532B607.000M809.000M237.000M1.411B1.381B
816.000M844.000M502.000M-202.000M256.000M-665.000M351.000M1.003B
Depreciation & Amortization
496.000M500.000M522.000M540.000M504.000M507.000M557.000M578.000M
25.000M126.000M80.000M37.000M139.000M77.000M68.000M91.000M
Change in Accounts Receivable
0.00301.000M289.000M340.000M399.000M363.000M316.000M321.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-19.000M-7.000M500.000M197.000M-467.000M-172.000M310.000M-303.000M
Cash from Investing
-470.000M-447.000M-420.000M-685.000M-694.000M-392.000M-1.045B-705.000M
0.000.009.000M0.00-156.000M0.00-69.000M0.00
Cash from Financing
Debt Repayment
-155.000M-75.000M0.00-123.000M-201.000M0.00-200.000M-398.000M
-247.000M-225.000M-222.000M-220.000M-226.000M0.00-364.000M-373.000M
823.000M1.039B1.112B-78.000M115.000M-155.000M366.000M676.000M
Net Change in Cash
279.000M464.000M628.000M371.000M-1.114B635.000M-39.000M-379.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About The Gap, Inc.

The Gap, Inc. operates as a prominent apparel retail enterprise, offering a diverse array of clothing, accessories, and personal care products for men, women, and children. These goods are marketed under its well-known brands: Old Navy, Gap, Banana Republic, and Athleta. Its extensive product line features staples such as denim, t-shirts, fleece wear, and khakis, alongside accessories like eyewear, jewelry, footwear, handbags, and fragrances. Athleta specifically caters to women and girls with fitness and lifestyle products designed for activities including yoga, training, sports, travel, and everyday wear. The company distributes its products through various sales channels, including its own company-operated stores, franchised locations, e-commerce websites, third-party collaborations, and catalogs. Furthermore, The Gap, Inc. has established franchise partnerships with independent operators, enabling the operation of Old Navy, Gap, Athleta, and Banana Republic stores and online platforms across Asia, Europe, Latin America, the Middle East, and Africa. As of December 31, 2021, the company's retail footprint comprised 2,835 corporate-owned stores and an additional 564 franchised outlets. Incorporated in 1969, The Gap, Inc. maintains its corporate headquarters in San Francisco, California.

San Francisco, CA
82,000 employees
Consumer Cyclical / Apparel - Retail
Sector
Consumer Cyclical
Industry
Apparel - Retail
CEO
Richard Dickson