| GAP INC (GAP) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Nov-01 | 2025-Aug-02 | 2025-May-03 | 2025-Feb-01 | 2024-Nov-02 | 2024-Aug-03 | 2024-May-04 | 2024-Feb-03 | 2023-Oct-28 | 2023-Jul-29 | 2023-Apr-29 | 2023-Jan-28 | 2022-Oct-29 | 2022-Jul-30 | 2022-Apr-30 | 2022-Jan-29 | 2021-Oct-30 | 2021-Jul-31 | 2021-May-01 | 2021-Jan-30 | 2020-Oct-31 | 2020-Aug-01 | 2020-May-02 | 2020-Feb-01 | 2019-Nov-02 | 2019-Aug-03 | 2019-May-04 | 2019-Feb-02 | 2018-Nov-03 | 2018-Aug-04 | 2018-May-05 | 2018-Feb-03 | 2017-Oct-28 | 2017-Jul-29 | 2017-Apr-29 | 2017-Jan-28 | 2016-Oct-29 | 2016-Jul-30 | 2016-Apr-30 | 2016-Jan-30 | 2015-Oct-31 | 2015-Aug-01 | 2015-May-02 | 2015-Jan-31 | 2014-Nov-01 | 2014-Aug-02 | 2014-May-03 | 2014-Feb-01 | |
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | |
| Operating Cash Flow | 299,000,000$ | 448,000,000$ | (140,000,000$) | 616,000,000$ | 291,000,000$ | 549,000,000$ | 30,000,000$ | 700,000,000$ | 304,000,000$ | 513,000,000$ | 15,000,000$ | 719,000,000$ | 95,000,000$ | 155,000,000$ | (362,000,000$) | 127,000,000$ | (110,000,000$) | 452,000,000$ | 340,000,000$ | (162,000,000$) | 486,000,000$ | 853,000,000$ | (940,000,000$) | 883,000,000$ | (55,000,000$) | 554,000,000$ | 29,000,000$ | 814,000,000$ | 21,000,000$ | 612,000,000$ | (66,000,000$) | 780,000,000$ | 114,000,000$ | 395,000,000$ | 91,000,000$ | 919,000,000$ | 66,000,000$ | 566,000,000$ | 168,000,000$ | 860,000,000$ | 92,000,000$ | 431,000,000$ | 211,000,000$ | 1,015,000,000$ | 118,000,000$ | 483,000,000$ | 513,000,000$ | 752,000,000$ | |
| Investing Cash Flow | (163,000,000$) | (91,000,000$) | (73,000,000$) | (116,000,000$) | (151,000,000$) | (134,000,000$) | (291,000,000$) | (131,000,000$) | (91,000,000$) | (82,000,000$) | (30,000,000$) | (108,000,000$) | (46,000,000$) | (178,000,000$) | 105,000,000$ | 62,000,000$ | (291,000,000$) | (56,000,000$) | (161,000,000$) | (335,000,000$) | (235,000,000$) | (56,000,000$) | 116,000,000$ | (175,000,000$) | (199,000,000$) | (180,000,000$) | (340,000,000$) | (188,000,000$) | (195,000,000$) | (309,000,000$) | (309,000,000$) | (263,000,000$) | (187,000,000$) | (120,000,000$) | (96,000,000$) | (145,000,000$) | (113,000,000$) | (131,000,000$) | (140,000,000$) | (221,000,000$) | (207,000,000$) | (152,000,000$) | (150,000,000$) | (208,000,000$) | (180,000,000$) | (45,000,000$) | (163,000,000$) | (185,000,000$) | |
| Purchases of Property and Equipment | 146,000,000$ | 98,000,000$ | 83,000,000$ | 117,000,000$ | 148,000,000$ | 89,000,000$ | 93,000,000$ | 132,000,000$ | 89,000,000$ | 82,000,000$ | 117,000,000$ | 108,000,000$ | 171,000,000$ | 178,000,000$ | 228,000,000$ | 208,000,000$ | 217,000,000$ | 145,000,000$ | 124,000,000$ | 104,000,000$ | 80,000,000$ | 86,000,000$ | 122,000,000$ | 179,000,000$ | 199,000,000$ | 159,000,000$ | 165,000,000$ | 195,000,000$ | 184,000,000$ | 188,000,000$ | 138,000,000$ | 268,000,000$ | 188,000,000$ | 165,000,000$ | 110,000,000$ | 141,000,000$ | 113,000,000$ | 131,000,000$ | 139,000,000$ | 221,000,000$ | 204,000,000$ | 151,000,000$ | 150,000,000$ | 206,000,000$ | 180,000,000$ | 166,000,000$ | 162,000,000$ | 183,000,000$ | |
| Financing Cash Flow | (66,000,000$) | (139,000,000$) | (153,000,000$) | (128,000,000$) | (69,000,000$) | (47,000,000$) | (77,000,000$) | (51,000,000$) | (207,000,000$) | (251,000,000$) | (58,000,000$) | (54,000,000$) | (62,000,000$) | (111,000,000$) | 233,000,000$ | (113,000,000$) | (1,175,000,000$) | (85,000,000$) | (98,000,000$) | 5,000,000$ | 4,000,000$ | 387,000,000$ | 499,000,000$ | (137,000,000$) | (137,000,000$) | (135,000,000$) | (151,000,000$) | (185,000,000$) | (188,000,000$) | (183,000,000$) | (193,000,000$) | (100,000,000$) | (182,000,000$) | (256,000,000$) | (193,000,000$) | (510,000,000$) | (107,000,000$) | (63,000,000$) | (97,000,000$) | (298,000,000$) | 114,000,000$ | (463,000,000$) | (343,000,000$) | (231,000,000$) | (495,000,000$) | (463,000,000$) | (318,000,000$) | (41,000,000$) | |
| End Cash Position | 2,262,000,000$ | 2,194,000,000$ | 1,976,000,000$ | 2,335,000,000$ | 1,969,000,000$ | 1,900,000,000$ | 1,532,000,000$ | 1,873,000,000$ | 1,351,000,000$ | 1,350,000,000$ | 1,170,000,000$ | 1,215,000,000$ | 679,000,000$ | 708,000,000$ | 845,000,000$ | 877,000,000$ | 801,000,000$ | 2,375,000,000$ | 2,066,000,000$ | 1,988,000,000$ | 2,471,000,000$ | 2,188,000,000$ | 1,028,000,000$ | 1,364,000,000$ | 788,000,000$ | 1,177,000,000$ | 941,000,000$ | 1,081,000,000$ | 958,000,000$ | 1,322,000,000$ | 1,210,000,000$ | 1,783,000,000$ | 1,353,000,000$ | 1,609,000,000$ | 1,583,000,000$ | 1,783,000,000$ | 1,522,000,000$ | 1,681,000,000$ | 1,313,000,000$ | 1,370,000,000$ | 1,042,000,000$ | 1,043,000,000$ | 1,234,000,000$ | 1,515,000,000$ | 954,000,000$ | 1,518,000,000$ | 1,544,000,000$ | 1,510,000,000$ | |
| Exchange Rate Effect | (2,000,000$) | 0$ | 5,000,000$ | (5,000,000$) | (2,000,000$) | 0$ | (2,000,000$) | 4,000,000$ | (5,000,000$) | 0$ | (2,000,000$) | 10,000,000$ | (16,000,000$) | (2,000,000$) | (7,000,000$) | (3,000,000$) | (2,000,000$) | 0$ | (1,000,000$) | 9,000,000$ | 3,000,000$ | 9,000,000$ | (8,000,000$) | (2,000,000$) | 0$ | 3,000,000$ | (2,000,000$) | (9,000,000$) | (2,000,000$) | 12,000,000$ | (1,000,000$) | 7,000,000$ | 1,000,000$ | ||||||||||||||||
| Dividends Paid | 62,000,000$ | 62,000,000$ | 61,000,000$ | 56,000,000$ | 57,000,000$ | 56,000,000$ | 56,000,000$ | 56,000,000$ | 55,000,000$ | 56,000,000$ | 55,000,000$ | 54,000,000$ | 55,000,000$ | 55,000,000$ | 56,000,000$ | 44,000,000$ | 45,000,000$ | 46,000,000$ | 91,000,000$ | 90,000,000$ | 91,000,000$ | 91,000,000$ | 92,000,000$ | 92,000,000$ | 93,000,000$ | 94,000,000$ | 94,000,000$ | 89,000,000$ | 90,000,000$ | 90,000,000$ | 92,000,000$ | 92,000,000$ | 92,000,000$ | 92,000,000$ | 91,000,000$ | 92,000,000$ | 93,000,000$ | 95,000,000$ | 97,000,000$ | 93,000,000$ | 96,000,000$ | 96,000,000$ | 98,000,000$ | 89,000,000$ | |||||
| Unlevered Free Cash Flow | 153,000,000$ | 350,000,000$ | (223,000,000$) | 499,000,000$ | 143,000,000$ | 460,000,000$ | (63,000,000$) | 568,000,000$ | 215,000,000$ | 431,000,000$ | (102,000,000$) | 611,000,000$ | (76,000,000$) | (23,000,000$) | (590,000,000$) | (81,000,000$) | (327,000,000$) | 307,000,000$ | 216,000,000$ | (266,000,000$) | 406,000,000$ | 767,000,000$ | (1,062,000,000$) | 704,000,000$ | (254,000,000$) | 395,000,000$ | (136,000,000$) | 619,000,000$ | (163,000,000$) | 424,000,000$ | (204,000,000$) | 512,000,000$ | (74,000,000$) | 230,000,000$ | (19,000,000$) | 778,000,000$ | (47,000,000$) | 435,000,000$ | 29,000,000$ | 639,000,000$ | (112,000,000$) | 280,000,000$ | 61,000,000$ | 809,000,000$ | (62,000,000$) | 317,000,000$ | 351,000,000$ | 569,000,000$ | |