GPS — GAP Cashflow Statement
0.000.00%
Last trade - 00:00- $7.75bn
- $7.37bn
- $14.89bn
- 94
- 77
- 98
- 99
Annual cashflow statement for GAP, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.
2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 351 | -665 | 256 | -202 | 502 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 274 | 704 | 577 | 30 | 72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 310 | -172 | -467 | 197 | 500 |
| 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 Activities | 1,411 | 237 | 809 | 607 | 1,532 |
| Capital Expenditures | -1,045 | -392 | -694 | -685 | -420 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 151 | -118 | 248 | 458 | 86 |
| 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 | -894 | -510 | -446 | -227 | -334 |
| Financing Cash Flow Items | -21 | -70 | -52 | -28 | -22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -560 | 895 | -1,471 | 6 | -567 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39 | 635 | -1,114 | 371 | 628 |