$GAP Cashflow Statement | Understand Stock

$GAP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 31, 2026	FY2024 12 months to Feb 1, 2025	FY2023 12 months to Feb 3, 2024	FY2022 12 months to Jan 28, 2023	FY2021 12 months to Jan 29, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Share-based compensation
Impairment of operating lease assets
Impairment of store assets
Impairment of intangible asset
Loss on extinguishment of debt
Loss on disposal of property and equipment
Amortization of debt issuance costs
Non-cash and other items
Loss on divestiture activity
Gain on sale of building
Deferred income taxes
Changes in operating assets and liabilities:
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
Cash flows from investing activities:
Purchases of property and equipment
Purchase of building
Proceeds from Sale of Property, Plant, and Equipment
Purchases of short-term investments
Proceeds from sales and maturities of short-term investments
Payments for acquisition activity, net of cash acquired
Proceeds from divestiture activity, net of cash paid
Other
Net cash used for investing activities

Cash flows from financing activities:
Proceeds from revolving credit facility
Repayments of revolving credit facility
Proceeds from issuance of long-term debt
Payments to extinguish debt
Payments for debt issuance costs
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
Cash Flow Non Cash Investing Disclosure
Purchases of property and equipment not yet paid at end of period
Interest Paid, Excluding Capitalized Interest, Operating Activity
Supplemental disclosure of cash flow information:
Cash paid for interest during the period
Income Taxes Paid, Net
Cash paid for operating lease liabilities

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