Gap (GAP) Other financing activities (2009 - 2023)

Gap's (GAP) quarterly Other financing activities came in at -$2.0 million in Q4 2023, up 71.43% year-on-year from -$1.2 million in Q4 2022, and down 128.57% quarter-over-quarter from $7.0 million in Q1 2023.

Gap (GAP) Other financing activities (2009 - 2023) Analysis & Trends

Gap has disclosed Other financing activities across 10 years of filings, most recently posting -$2.0 million for Q4 2023.

  • Other financing activities for Q4 2023 came in at -$2.0 million, up 71.43% year-over-year; the trailing twelve-month figure through Jan 2026 was -$2.0 million (down 140.0% YoY), and the FY2025 annual result was -$3.0 million, down 50.0% from the prior year.
  • Other financing activities came in at -$2.0 million for Q4 2023 at Gap, down from $7.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $7.0 million in Q1 2023 to a low of -$7.0 million in Q4 2022.
  • The 3-year median for Other financing activities is $0.0 (2019), against an average of $0.0.
  • Peak annual rise in Other financing activities reached 71.43% in 2023, while the deepest fall reached 71.43% in 2023.
  • Gap's Other financing activities stood at $2.0 million in 2019, then slumped by 450.0% to -$7.0 million in 2022, then jumped by 71.43% to -$2.0 million in 2023.
  • The last three Other financing activities figures came in at -$2.0 million (Q4 2023), $7.0 million (Q1 2023), and -$7.0 million (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn
10 American Eagle Outfitters 2.83 Bn 2.59 Bn 651.06 Mn

Historic Data

Download Data
DateValue
Oct 28, 2023 -2.00 Mn
Oct 28, 2023 -2.00 Mn
Jan 28, 2023 7.00 Mn
Jan 28, 2023 7.00 Mn
Oct 29, 2022 -7.00 Mn
Oct 29, 2022 -7.00 Mn
Feb 2, 2019 2.00 Mn
Feb 2, 2019 2.00 Mn
Apr 30, 2016 1.00 Mn
Apr 30, 2016 1.00 Mn
Jan 30, 2016 4.00 Mn
Jan 30, 2016 4.00 Mn
Aug 1, 2015 7.00 Mn
Aug 1, 2015 7.00 Mn
May 2, 2015 17.00 Mn
May 2, 2015 17.00 Mn
Jan 31, 2015 -35.00 Mn
Jan 31, 2015 -35.00 Mn
Nov 1, 2014 35.00 Mn
Nov 1, 2014 35.00 Mn