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

Operating, investing, and financing cash flow analysis

GPS Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
05/02/2026
01/31/2026
11/01/2025
08/02/2025
05/03/2025
02/01/2025
11/02/2024
10/31/2024
Cash from Operations (CFO)
1.945B213.000M985.000M299.000M448.000M-140.000M207.000M700.000M
962.000M339.000M171.000M236.000M216.000M193.000M206.000M274.000M185.000M
Depreciation & Amortization
125.000M0.000.00125.000M0.000.00-118.000M371.000M128.000M
122.000M7.000M44.000M37.000M34.000M37.000M52.000M16.000M
Change in Accounts Receivable
0.000.000.000.000.000.000.000.000.00
Change in Inventory
Change in Accounts Payable
Change in Working Capital
75.000M0.000.0075.000M0.000.00-329.000M403.000M
Cash from Investing
-668.000M-135.000M-289.000M-146.000M-98.000M-83.000M-133.000M-132.000M
0.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-486.000M-401.000M-3.000M0.00-82.000M-70.000M-40.000M-4.000M
-311.000M-63.000M-124.000M-62.000M-62.000M-61.000M-57.000M-56.000M
1.277B78.000M696.000M153.000M350.000M-223.000M74.000M568.000M
Net Change in Cash
253.000M-455.000M422.000M68.000M218.000M-361.000M436.000M0.00

GPS Annual Cash Flow Statement (USD)

Annual Report
01/31/2026
02/01/2025
02/03/2024
01/28/2023
01/29/2022
01/30/2021
02/01/2020
02/02/2019
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
0.00500.000M522.000M540.000M504.000M507.000M557.000M578.000M
25.000M126.000M80.000M37.000M139.000M77.000M68.000M91.000M
Change in Accounts Receivable
0.000.00289.000M340.000M399.000M363.000M316.000M321.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
0.00-7.000M500.000M188.000M-492.000M-172.000M4.000M-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-75.000M-20.000M-123.000M-201.000M-9.000M-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. functions as a prominent global apparel and accessories retailer. The company provides a diverse array of clothing, accessories, and personal care products tailored for men, women, and children, primarily under its renowned brands: Old Navy, Gap, Banana Republic, and Athleta. Its extensive product range encompasses essential items like denim, t-shirts, fleece wear, and khakis, along with accessories such as eyewear, jewelry, footwear, handbags, and fragrances. Athleta specifically focuses on women and girls, offering fitness and lifestyle products suitable for activities from yoga and sports to travel and everyday use. The company engages with its customer base through a multifaceted distribution network, which includes its own company-operated retail stores, independently owned franchise locations, various digital e-commerce platforms, collaborations with third-party vendors, and traditional catalog sales. To expand its international presence, The Gap, Inc. has forged franchise agreements, empowering unaffiliated partners to manage Old Navy, Gap, Athleta, and Banana Republic stores and online platforms throughout Asia, Europe, Latin America, the Middle East, and Africa. As of December 31, 2021, the company's physical retail footprint consisted of 2,835 company-owned stores and an additional 564 franchised outlets. Established in 1969, The Gap, Inc. maintains its corporate headquarters in San Francisco, California.

San Francisco, CA
85,000 employees
Consumer Cyclical / Apparel - Retail
Sector
Consumer Cyclical
Industry
Apparel - Retail
CEO
Richard Dickson