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    GAP — GAP Cashflow Statement

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    Consumer CyclicalsAdventurousLarge CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for GAP, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

    2022
    January 29th
    2023
    January 28th
    2024
    February 3rd
    2025
    February 1st
    2026
    January 31st
    Period Length:52 W52 W53 W52 W52 W
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line256-202502844816
    Depreciation
    Deferred Taxes
    Non-Cash Items5773072122163
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-467197500-7-251
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities8096071,5321,4861,293
    Capital Expenditures-694-685-420-447-470
    Purchase of Fixed Assets
    Other Investing Cash Flow Items24845886-245-130
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-446-227-334-692-600
    Financing Cash Flow Items-52-28-22-53-42
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,4716-567-321-419
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,114371628464279