GAP, INC Cash and Cash Equivalents, Period Increase (Decrease)
GAP, INC (GAP) reported Cash and Cash Equivalents, Period Increase (Decrease) of $0 for the 12-month period ending 2018-02-03, per its 10-K filed 2018-03-20.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-20
- GAP, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-02-03 was $430.00M, a 64.75% increase year-over-year.
- GAP, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-10-28 was -$256.00M.
- GAP, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-07-29 was $26.00M, a 92.93% decline year-over-year.
- GAP, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-04-29 was -$200.00M.
- GAP, INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was $0.00, a 100.00% decline from fiscal 2017.
- GAP, INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $413.00M.
- GAP, INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$145.00M, a 3000.00% decline from fiscal 2015.
- GAP, INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $5.00M, a 90.00% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-02-03 | $430.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-20 | $174.00M derived: sum of 2 quarters · filed 2018-03-20 | $200.00M derived: sum of 3 quarters · filed 2018-03-20 | $0.00 10-K · filed 2018-03-20 |
| 2017-10-28 | -$256.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-22 | -$230.00M derived: sum of 2 quarters · filed 2017-11-22 | -$430.00M 10-Q · filed 2017-11-22 | -$169.00M derived: sum of 4 quarters · filed 2018-03-20 |
| 2017-07-29 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-25 | -$174.00M 10-Q · filed 2017-08-25 | $87.00M derived: sum of 3 quarters · filed 2018-03-20 | -$72.00M derived: sum of 4 quarters · filed 2018-03-20 |
| 2017-04-29 | -$200.00M 10-Q · filed 2017-06-05 | $61.00M derived: sum of 2 quarters · filed 2018-03-20 | -$98.00M derived: sum of 3 quarters · filed 2018-03-20 | $270.00M derived: sum of 4 quarters · filed 2018-03-20 |
| 2017-01-28 | $261.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-20 | $102.00M derived: sum of 2 quarters · filed 2018-03-20 | $470.00M derived: sum of 3 quarters · filed 2018-03-20 | $413.00M 10-K · filed 2018-03-20 |
| 2016-10-29 | -$159.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-22 | $209.00M derived: sum of 2 quarters · filed 2017-11-22 | $152.00M 10-Q · filed 2017-11-22 | $480.00M derived: sum of 4 quarters · filed 2018-03-20 |
| 2016-07-30 | $368.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-25 | $311.00M 10-Q · filed 2017-08-25 | $639.00M derived: sum of 3 quarters · filed 2018-03-20 | $638.00M derived: sum of 4 quarters · filed 2018-03-20 |
| 2016-04-30 | -$57.00M 10-Q · filed 2017-06-05 | $271.00M derived: sum of 2 quarters · filed 2018-03-20 | $270.00M derived: sum of 3 quarters · filed 2018-03-20 | $79.00M derived: sum of 4 quarters · filed 2018-03-20 |
| 2016-01-30 | $328.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-20 | $327.00M derived: sum of 2 quarters · filed 2018-03-20 | $136.00M derived: sum of 3 quarters · filed 2018-03-20 | -$145.00M 10-K · filed 2018-03-20 |
| 2015-10-31 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-05 | -$192.00M derived: sum of 2 quarters · filed 2016-12-05 | -$473.00M 10-Q · filed 2016-12-05 | $88.00M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-08-01 | -$191.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-02 | -$472.00M 10-Q · filed 2016-09-02 | $89.00M derived: sum of 3 quarters · filed 2017-03-20 | -$475.00M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-05-02 | -$281.00M 10-Q · filed 2016-06-03 | $280.00M derived: sum of 2 quarters · filed 2017-03-20 | -$284.00M derived: sum of 3 quarters · filed 2017-03-20 | -$310.00M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-01-31 | $561.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | -$3.00M derived: sum of 2 quarters · filed 2017-03-20 | -$29.00M derived: sum of 3 quarters · filed 2017-03-20 | $5.00M 10-K · filed 2017-03-20 |
| 2014-11-01 | -$564.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | -$590.00M derived: sum of 2 quarters · filed 2015-12-08 | -$556.00M 10-Q · filed 2015-12-08 | -$42.00M derived: sum of 4 quarters · filed 2016-03-21 |
| 2014-08-02 | -$26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-08 | $8.00M 10-Q · filed 2015-09-08 | $522.00M derived: sum of 3 quarters · filed 2016-03-21 | -$407.00M derived: sum of 4 quarters · filed 2016-03-21 |
| 2014-05-03 | $34.00M 10-Q · filed 2015-06-08 | $548.00M derived: sum of 2 quarters · filed 2016-03-21 | -$381.00M derived: sum of 3 quarters · filed 2016-03-21 | -$66.00M derived: sum of 4 quarters · filed 2016-03-21 |
| 2014-02-01 | $514.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-21 | -$415.00M derived: sum of 2 quarters · filed 2016-03-21 | -$100.00M derived: sum of 3 quarters · filed 2016-03-21 | $50.00M 10-K · filed 2016-03-21 |
| 2013-11-02 | -$929.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-08 | -$614.00M derived: sum of 2 quarters · filed 2014-12-08 | -$464.00M 10-Q · filed 2014-12-08 | -$724.00M derived: sum of 4 quarters · filed 2015-03-23 |
| 2013-08-03 | $315.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-05 | $465.00M 10-Q · filed 2014-09-05 | $205.00M derived: sum of 3 quarters · filed 2015-03-23 | -$114.00M derived: sum of 4 quarters · filed 2015-03-23 |
| 2013-05-04 | $150.00M 10-Q · filed 2014-06-10 | -$110.00M derived: sum of 2 quarters · filed 2015-03-23 | -$429.00M derived: sum of 3 quarters · filed 2015-03-23 | -$362.00M derived: sum of 4 quarters · filed 2015-03-23 |
| 2013-02-02 | -$260.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-23 | -$579.00M derived: sum of 2 quarters · filed 2015-03-23 | -$512.00M derived: sum of 3 quarters · filed 2015-03-23 | -$425.00M 10-K · filed 2015-03-23 |
| 2012-10-27 | -$319.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | -$252.00M derived: sum of 2 quarters · filed 2013-12-09 | -$165.00M 10-Q · filed 2013-12-09 | $328.00M derived: sum of 4 quarters · filed 2014-03-24 |
| 2012-07-28 | $67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-06 | $154.00M 10-Q · filed 2013-09-06 | $647.00M derived: sum of 3 quarters · filed 2014-03-24 | -$65.00M derived: sum of 4 quarters · filed 2014-03-24 |
| 2012-04-28 | $87.00M 10-Q · filed 2013-06-11 | $580.00M derived: sum of 2 quarters · filed 2014-03-24 | -$132.00M derived: sum of 3 quarters · filed 2014-03-24 | -$445.00M derived: sum of 4 quarters · filed 2014-03-24 |
| 2012-01-28 | $493.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-24 | -$219.00M derived: sum of 2 quarters · filed 2014-03-24 | -$532.00M derived: sum of 3 quarters · filed 2014-03-24 | $324.00M 10-K · filed 2014-03-24 |
| 2011-10-29 | -$712.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-12-04 | -$1.02B derived: sum of 2 quarters · filed 2012-12-04 | -$169.00M 10-Q/A · filed 2012-12-04 | -$11.00M derived: sum of 4 quarters · filed 2013-03-26 |
| 2011-07-30 | -$313.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-31 | $543.00M 10-Q · filed 2012-08-31 | $701.00M derived: sum of 3 quarters · filed 2013-03-26 | $751.00M derived: sum of 4 quarters · filed 2013-03-26 |
| 2011-04-30 | $856.00M 10-Q · filed 2012-06-06 | $1.01B derived: sum of 2 quarters · filed 2013-03-26 | $1.06B derived: sum of 3 quarters · filed 2013-03-26 | $361.00M derived: sum of 4 quarters · filed 2013-03-26 |
| 2011-01-29 | $158.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | $208.00M derived: sum of 2 quarters · filed 2013-03-26 | -$495.00M derived: sum of 3 quarters · filed 2013-03-26 | -$787.00M 10-K · filed 2013-03-26 |
| 2010-10-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | -$653.00M derived: sum of 2 quarters · filed 2011-12-07 | -$945.00M 10-Q · filed 2011-12-07 | -$770.00M derived: sum of 4 quarters · filed 2012-03-26 |
| 2010-07-31 | -$703.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-07 | -$995.00M 10-Q · filed 2011-09-07 | -$820.00M derived: sum of 3 quarters · filed 2012-03-26 | -$678.00M derived: sum of 4 quarters · filed 2012-03-26 |
| 2010-05-01 | -$292.00M 10-Q · filed 2011-06-08 | -$117.00M derived: sum of 2 quarters · filed 2012-03-26 | $25.00M derived: sum of 3 quarters · filed 2012-03-26 | $348.00M derived: sum of 4 quarters · filed 2012-03-26 |
| 2010-01-30 | $175.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | $317.00M derived: sum of 2 quarters · filed 2012-03-26 | $640.00M derived: sum of 3 quarters · filed 2012-03-26 | $633.00M 10-K · filed 2012-03-26 |
| 2009-10-31 | $142.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-08 | $465.00M derived: sum of 2 quarters · filed 2010-12-08 | $458.00M 10-Q · filed 2010-12-08 | $693.00M derived: sum of 4 quarters · filed 2011-03-28 |
| 2009-08-01 | $323.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-09-09 | $316.00M 10-Q · filed 2010-09-09 | $551.00M derived: sum of 3 quarters · filed 2011-03-28 | $425.00M derived: sum of 4 quarters · filed 2011-03-28 |
| 2009-05-02 | -$7.00M 10-Q · filed 2010-06-08 | $228.00M derived: sum of 2 quarters · filed 2011-03-28 | $102.00M derived: sum of 3 quarters · filed 2011-03-28 | |
| 2009-01-31 | $235.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-28 | $109.00M derived: sum of 2 quarters · filed 2011-03-28 | -$9.00M 10-K · filed 2011-03-28 | |
| 2008-11-01 | -$126.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-08 | -$244.00M 10-Q · filed 2009-12-08 | ||
| 2008-08-02 | -$118.00M 10-Q · filed 2009-09-09 | |||
| 2008-02-02 | -$306.00M 10-K · filed 2010-03-26 |
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