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TelegramAnnual report 2026
added 03-17-2026
The Gap Operating Cash Flow 2011-2026 | GPS
Annual Operating Cash Flow The Gap
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.29 B | 1.49 B | 1.53 B | 607 M | 809 M | 237 M | 1.41 B | 1.38 B | 1.38 B | 1.72 B | 1.59 B | 2.13 B | 1.7 B | 1.94 B | 1.36 B | 1.74 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.13 B | 237 M | 1.4 B |
Quarterly Operating Cash Flow The Gap
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | -140 M | - | - | - | 30 M | - | - | - | 15 M | - | -112 M | -207 M | -362 M | - | 682 M | 792 M | 340 M | - | 399 M | -87 M | -940 M | - | 528 M | 583 M | 29 M | - | 567 M | 546 M | -66 M | - | 600 M | 486 M | 91 M | - | 800 M | 734 M | 168 M | - | 734 M | 642 M | 211 M | - | 1.11 B | 996 M | 513 M | - | 953 M | 857 M | 356 M | - | 1.22 B | 970 M | 364 M | - | 638 M | 559 M | 231 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.22 B | -940 M | 406 M |
Operating Cash Flow of other stocks in the Retail apparel industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
J.Jill
JILL
|
42.1 M | $ 12.42 | 1.22 % | $ 189 M |  USA |
 |
Chico's FAS
CHS
|
162 M | - | - | $ 910 M | USA |
 |
Citi Trends
CTRN
|
21 M | $ 42.61 | 11.46 % | $ 343 M | USA |
 |
Shoe Carnival
SCVL
|
71.3 M | $ 16.66 | -3.53 % | $ 455 M | USA |
 |
Guess'
GES
|
122 M | - | - | $ 870 M | USA |
 |
Express
EXPR
|
-56.8 M | - | 2.24 % | $ 155 M | USA |
 |
Burlington Stores
BURL
|
1.23 B | $ 324.51 | 2.68 % | $ 20.4 B | USA |
 |
Duluth Holdings
DLTH
|
24.2 M | $ 3.62 | 4.32 % | $ 125 M | USA |
 |
The Cato Corporation
CATO
|
-1.46 M | $ 3.28 | -4.93 % | $ 61.6 M | USA |
 |
The Children's Place
PLCE
|
8.12 M | $ 3.4 | 0.59 % | $ 74.9 M | USA |
 |
Genesco
GCO
|
146 M | $ 37.02 | 3.73 % | $ 384 M | USA |
 |
Abercrombie & Fitch Co.
ANF
|
619 M | $ 77.26 | 1.01 % | $ 3.66 B | USA |
 |
Urban Outfitters
URBN
|
575 M | $ 73.01 | -1.02 % | $ 6.58 B | USA |
 |
The TJX Companies
TJX
|
6.87 B | $ 158.27 | 0.51 % | $ 176 B | USA |
 |
Designer Brands
DBI
|
110 M | $ 7.1 | 3.35 % | $ 349 M | USA |
 |
Carter's
CRI
|
122 M | $ 37.23 | -0.88 % | $ 1.32 B | USA |
 |
Boot Barn Holdings
BOOT
|
305 M | $ 154.65 | 0.1 % | $ 4.72 B | USA |
 |
Lululemon Athletica
LULU
|
1.6 B | $ 127.18 | 0.33 % | $ 15.1 B |  Canada |
 |
Tilly's
TLYS
|
4.1 M | $ 4.34 | 1.88 % | $ 131 M | USA |
 |
The Buckle
BKE
|
251 M | $ 49.33 | 0.63 % | $ 2.48 B | USA |
 |
Takung Art Co., Ltd.
TKAT
|
4.08 M | - | 6.28 % | $ 4.96 M |  Hong-kong |
 |
American Eagle Outfitters
AEO
|
456 M | $ 16.53 | -0.12 % | $ 2.85 B | USA |
 |
G-III Apparel Group, Ltd.
GIII
|
299 M | $ 30.82 | 1.15 % | $ 1.32 B | USA |
 |
Zumiez
ZUMZ
|
53.5 M | $ 23.95 | 2.0 % | $ 402 M | USA |