GAP, INC Capital Expenditures Incurred but Not yet Paid
GAP, INC (GAP) reported Capital Expenditures Incurred but Not yet Paid of $72.00 million for the 12-month period ending 2026-01-31, per its 10-K filed 2026-03-17.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-03-17
- GAP, INC capital expenditures incurred but not yet paid for the quarter ending 2017-01-28 was -$7.00M.
- GAP, INC capital expenditures incurred but not yet paid for the quarter ending 2016-10-29 was $17.00M, a 13.33% increase year-over-year.
- GAP, INC capital expenditures incurred but not yet paid for the quarter ending 2016-07-30 was -$15.00M.
- GAP, INC capital expenditures incurred but not yet paid for the quarter ending 2016-04-30 was $61.00M, a 28.24% decline year-over-year.
- GAP, INC capital expenditures incurred but not yet paid for fiscal 2026 was $72.00M, a 63.64% increase from fiscal 2025.
- GAP, INC capital expenditures incurred but not yet paid for fiscal 2025 was $44.00M, a 2.33% increase from fiscal 2024.
- GAP, INC capital expenditures incurred but not yet paid for fiscal 2024 was $43.00M, a 21.82% decline from fiscal 2023.
- GAP, INC capital expenditures incurred but not yet paid for fiscal 2023 was $55.00M, a 55.65% decline from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-01-31 | $72.00M 10-K · filed 2026-03-17 | |||
| 2025-02-01 | $44.00M 10-K · filed 2026-03-17 | |||
| 2024-02-03 | $43.00M 10-K · filed 2026-03-17 | |||
| 2023-01-28 | $55.00M 10-K · filed 2025-03-18 | |||
| 2022-01-29 | $124.00M 10-K · filed 2024-03-19 | |||
| 2021-01-30 | $60.00M 10-K · filed 2023-03-14 | |||
| 2020-02-01 | $85.00M 10-K · filed 2022-03-15 | |||
| 2019-02-02 | $93.00M 10-K · filed 2021-03-16 | |||
| 2018-02-03 | $77.00M 10-K · filed 2020-03-17 | |||
| 2017-01-28 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | $10.00M derived: sum of 2 quarters · filed 2019-03-19 | -$5.00M derived: sum of 3 quarters · filed 2019-03-19 | $56.00M 10-K · filed 2019-03-19 |
| 2016-10-29 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-05 | $2.00M derived: sum of 2 quarters · filed 2016-12-05 | $63.00M 10-Q · filed 2016-12-05 | $59.00M derived: sum of 4 quarters · filed 2018-03-20 |
| 2016-07-30 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-02 | $46.00M 10-Q · filed 2016-09-02 | $42.00M derived: sum of 3 quarters · filed 2018-03-20 | $57.00M derived: sum of 4 quarters · filed 2018-03-20 |
| 2016-04-30 | $61.00M 10-Q · filed 2016-06-03 | $57.00M derived: sum of 2 quarters · filed 2018-03-20 | $72.00M derived: sum of 3 quarters · filed 2018-03-20 | $57.00M derived: sum of 4 quarters · filed 2018-03-20 |
| 2016-01-30 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-20 | $11.00M derived: sum of 2 quarters · filed 2018-03-20 | -$4.00M derived: sum of 3 quarters · filed 2018-03-20 | $81.00M 10-K · filed 2018-03-20 |
| 2015-10-31 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-05 | $0.00 derived: sum of 2 quarters · filed 2016-12-05 | $85.00M 10-Q · filed 2016-12-05 | $65.00M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-08-01 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-02 | $70.00M 10-Q · filed 2016-09-02 | $50.00M derived: sum of 3 quarters · filed 2017-03-20 | $68.00M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-05-02 | $85.00M 10-Q · filed 2016-06-03 | $65.00M derived: sum of 2 quarters · filed 2017-03-20 | $83.00M derived: sum of 3 quarters · filed 2017-03-20 | $86.00M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-01-31 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | -$2.00M derived: sum of 2 quarters · filed 2017-03-20 | $1.00M derived: sum of 3 quarters · filed 2017-03-20 | $73.00M 10-K · filed 2017-03-20 |
| 2014-11-01 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | $21.00M derived: sum of 2 quarters · filed 2015-12-08 | $93.00M 10-Q · filed 2015-12-08 | $96.00M derived: sum of 4 quarters · filed 2016-03-21 |
| 2014-08-02 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-08 | $75.00M 10-Q · filed 2015-09-08 | $78.00M derived: sum of 3 quarters · filed 2016-03-21 | $101.00M derived: sum of 4 quarters · filed 2016-03-21 |
| 2014-05-03 | $72.00M 10-Q · filed 2015-06-08 | $75.00M derived: sum of 2 quarters · filed 2016-03-21 | $98.00M derived: sum of 3 quarters · filed 2016-03-21 | $99.00M derived: sum of 4 quarters · filed 2016-03-21 |
| 2014-02-01 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-21 | $26.00M derived: sum of 2 quarters · filed 2016-03-21 | $27.00M derived: sum of 3 quarters · filed 2016-03-21 | $90.00M 10-K · filed 2016-03-21 |
| 2013-11-02 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-08 | $24.00M derived: sum of 2 quarters · filed 2014-12-08 | $87.00M 10-Q · filed 2014-12-08 | $93.00M derived: sum of 4 quarters · filed 2015-03-23 |
| 2013-08-03 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-05 | $64.00M 10-Q · filed 2014-09-05 | $70.00M derived: sum of 3 quarters · filed 2015-03-23 | $86.00M derived: sum of 4 quarters · filed 2015-03-23 |
| 2013-05-04 | $63.00M 10-Q · filed 2014-06-10 | $69.00M derived: sum of 2 quarters · filed 2015-03-23 | $85.00M derived: sum of 3 quarters · filed 2015-03-23 | $85.00M derived: sum of 4 quarters · filed 2015-03-23 |
| 2013-02-02 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-23 | $22.00M derived: sum of 2 quarters · filed 2015-03-23 | $22.00M derived: sum of 3 quarters · filed 2015-03-23 | $74.00M 10-K · filed 2015-03-23 |
| 2012-10-27 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | $16.00M derived: sum of 2 quarters · filed 2013-12-09 | $68.00M 10-Q · filed 2013-12-09 | $79.00M derived: sum of 4 quarters · filed 2014-03-24 |
| 2012-07-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-06 | $52.00M 10-Q · filed 2013-09-06 | $63.00M derived: sum of 3 quarters · filed 2014-03-24 | $57.00M derived: sum of 4 quarters · filed 2014-03-24 |
| 2012-04-28 | $52.00M 10-Q · filed 2013-06-11 | $63.00M derived: sum of 2 quarters · filed 2014-03-24 | $57.00M derived: sum of 3 quarters · filed 2014-03-24 | $65.00M derived: sum of 4 quarters · filed 2014-03-24 |
| 2012-01-28 | $11.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-24 | $5.00M derived: sum of 2 quarters · filed 2014-03-24 | $13.00M derived: sum of 3 quarters · filed 2014-03-24 | $61.00M 10-K · filed 2014-03-24 |
| 2011-10-29 | -$6.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-12-04 | $2.00M derived: sum of 2 quarters · filed 2012-12-04 | $50.00M 10-Q/A · filed 2012-12-04 | $55.00M derived: sum of 4 quarters · filed 2013-03-26 |
| 2011-07-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-31 | $56.00M 10-Q · filed 2012-08-31 | $61.00M derived: sum of 3 quarters · filed 2013-03-26 | $65.00M derived: sum of 4 quarters · filed 2013-03-26 |
| 2011-04-30 | $48.00M 10-Q · filed 2012-06-06 | $53.00M derived: sum of 2 quarters · filed 2013-03-26 | $57.00M derived: sum of 3 quarters · filed 2013-03-26 | $48.00M derived: sum of 4 quarters · filed 2013-03-26 |
| 2011-01-29 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | $9.00M derived: sum of 2 quarters · filed 2013-03-26 | $0.00 derived: sum of 3 quarters · filed 2013-03-26 | $59.00M 10-K · filed 2013-03-26 |
| 2010-10-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | -$5.00M derived: sum of 2 quarters · filed 2011-12-07 | $54.00M 10-Q · filed 2011-12-07 | $39.00M derived: sum of 4 quarters · filed 2012-03-26 |
| 2010-07-31 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-07 | $50.00M 10-Q · filed 2011-09-07 | $35.00M derived: sum of 3 quarters · filed 2012-03-26 | $56.00M derived: sum of 4 quarters · filed 2012-03-26 |
| 2010-05-01 | $59.00M 10-Q · filed 2011-06-08 | $44.00M derived: sum of 2 quarters · filed 2012-03-26 | $65.00M derived: sum of 3 quarters · filed 2012-03-26 | $75.00M derived: sum of 4 quarters · filed 2012-03-26 |
| 2010-01-30 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | $6.00M derived: sum of 2 quarters · filed 2012-03-26 | $16.00M derived: sum of 3 quarters · filed 2012-03-26 | $37.00M 10-K · filed 2012-03-26 |
| 2009-10-31 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-08 | $31.00M derived: sum of 2 quarters · filed 2010-12-08 | $52.00M 10-Q · filed 2010-12-08 | |
| 2009-08-01 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-09-09 | $31.00M 10-Q · filed 2010-09-09 | ||
| 2009-05-02 | $21.00M 10-Q · filed 2010-06-08 | |||
| 2009-01-31 | $35.00M 10-K · filed 2011-03-28 | |||
| 2008-02-02 | $55.00M 10-K · filed 2010-03-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| URBAN OUTFITTERS INC (URBN) | United States | $6.404B | 11.17 |
| ABERCROMBIE & FITCH CO /DE/ (ANF) | United States | $5.697B | 8.13 |
| AMERICAN EAGLE OUTFITTERS INC (AEO) | United States | $2.693B | 8.55 |
| BUCKLE INC (BKE) | United States | $2.141B | 10.21 |
| LANDS' END, INC. (LE) | United States | $0.306B | 1.03 |
| Childrens Place, Inc. (PLCE) | United States | $0.050B | -0.41 |
| DESTINATION XL GROUP, INC. (DXLG) | United States | $0.029B | -0.84 |
| ROSS STORES, INC. (ROST) | United States | $75.231B | 30.18 |
| TJX COMPANIES INC /DE/ (TJX) | United States | $144.779B | 28.56 |