GAP, INC Interest Paid, Including Capitalized Interest, Operating and Investing Activities
GAP, INC (GAP) reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $76.00 million for the 12-month period ending 2023-01-28, per its 10-K filed 2023-03-14.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2023-03-14
- GAP, INC interest paid, including capitalized interest, operating and investing activities for the quarter ending 2019-05-04 was $38.00M, a 0.00% change year-over-year.
- GAP, INC interest paid, including capitalized interest, operating and investing activities for the quarter ending 2019-02-02 was -$1.00M.
- GAP, INC interest paid, including capitalized interest, operating and investing activities for the quarter ending 2018-11-03 was $39.00M, a 2.63% increase year-over-year.
- GAP, INC interest paid, including capitalized interest, operating and investing activities for the quarter ending 2018-08-04 was $0.00.
- GAP, INC interest paid, including capitalized interest, operating and investing activities for fiscal 2023 was $76.00M, a 57.78% decline from fiscal 2022.
- GAP, INC interest paid, including capitalized interest, operating and investing activities for fiscal 2022 was $180.00M, a 24.14% increase from fiscal 2021.
- GAP, INC interest paid, including capitalized interest, operating and investing activities for fiscal 2021 was $145.00M, a 90.79% increase from fiscal 2020.
- GAP, INC interest paid, including capitalized interest, operating and investing activities for fiscal 2020 was $76.00M, a 0.00% change from fiscal 2019.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month |
|---|---|---|---|---|
| 2023-01-28 | $76.00M 10-K · filed 2023-03-14 | |||
| 2022-01-29 | $180.00M 10-K · filed 2023-03-14 | |||
| 2021-01-30 | $145.00M 10-K · filed 2023-03-14 | |||
| 2020-02-01 | $76.00M 10-K · filed 2022-03-15 | |||
| 2019-05-04 | $38.00M 10-Q · filed 2019-05-31 | $37.00M derived: sum of 2 quarters · filed 2021-03-16 | $76.00M derived: sum of 3 quarters · filed 2021-03-16 | $76.00M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-02-02 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $38.00M derived: sum of 2 quarters · filed 2021-03-16 | $38.00M derived: sum of 3 quarters · filed 2021-03-16 | $76.00M 10-K · filed 2021-03-16 |
| 2018-11-03 | $39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-30 | $39.00M derived: sum of 2 quarters · filed 2018-11-30 | $77.00M 10-Q · filed 2018-11-30 | $77.00M derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-08-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-31 | $38.00M 10-Q · filed 2018-08-31 | $38.00M derived: sum of 3 quarters · filed 2020-03-17 | $76.00M derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-05-05 | $38.00M 10-Q · filed 2019-05-31 | $38.00M derived: sum of 2 quarters · filed 2020-03-17 | $76.00M derived: sum of 3 quarters · filed 2020-03-17 | $76.00M derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-02-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | $38.00M derived: sum of 2 quarters · filed 2020-03-17 | $38.00M derived: sum of 3 quarters · filed 2020-03-17 | $76.00M 10-K · filed 2020-03-17 |
| 2017-10-28 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-30 | $38.00M derived: sum of 2 quarters · filed 2018-11-30 | $76.00M 10-Q · filed 2018-11-30 | $78.00M derived: sum of 4 quarters · filed 2019-03-19 |
| 2017-07-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-31 | $38.00M 10-Q · filed 2018-08-31 | $40.00M derived: sum of 3 quarters · filed 2019-03-19 | $79.00M derived: sum of 4 quarters · filed 2019-03-19 |
| 2017-04-29 | $38.00M 10-Q · filed 2018-06-01 | $40.00M derived: sum of 2 quarters · filed 2019-03-19 | $79.00M derived: sum of 3 quarters · filed 2019-03-19 | $81.00M derived: sum of 4 quarters · filed 2019-03-19 |
| 2017-01-28 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | $41.00M derived: sum of 2 quarters · filed 2019-03-19 | $43.00M derived: sum of 3 quarters · filed 2019-03-19 | $82.00M 10-K · filed 2019-03-19 |
| 2016-10-29 | $39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-22 | $41.00M derived: sum of 2 quarters · filed 2017-11-22 | $80.00M 10-Q · filed 2017-11-22 | $82.00M derived: sum of 4 quarters · filed 2018-03-20 |
| 2016-07-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-25 | $41.00M 10-Q · filed 2017-08-25 | $43.00M derived: sum of 3 quarters · filed 2018-03-20 | $80.00M derived: sum of 4 quarters · filed 2018-03-20 |
| 2016-04-30 | $39.00M 10-Q · filed 2017-06-05 | $41.00M derived: sum of 2 quarters · filed 2018-03-20 | $78.00M derived: sum of 3 quarters · filed 2018-03-20 | $79.00M derived: sum of 4 quarters · filed 2018-03-20 |
| 2016-01-30 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-20 | $39.00M derived: sum of 2 quarters · filed 2018-03-20 | $40.00M derived: sum of 3 quarters · filed 2018-03-20 | $78.00M 10-K · filed 2018-03-20 |
| 2015-10-31 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-05 | $38.00M derived: sum of 2 quarters · filed 2016-12-05 | $76.00M 10-Q · filed 2016-12-05 | $76.00M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-08-01 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-02 | $39.00M 10-Q · filed 2016-09-02 | $39.00M derived: sum of 3 quarters · filed 2017-03-20 | $77.00M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-05-02 | $38.00M 10-Q · filed 2016-06-03 | $38.00M derived: sum of 2 quarters · filed 2017-03-20 | $76.00M derived: sum of 3 quarters · filed 2017-03-20 | $77.00M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | $38.00M derived: sum of 2 quarters · filed 2017-03-20 | $39.00M derived: sum of 3 quarters · filed 2017-03-20 | $77.00M 10-K · filed 2017-03-20 |
| 2014-11-01 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | $39.00M derived: sum of 2 quarters · filed 2015-12-08 | $77.00M 10-Q · filed 2015-12-08 | $78.00M derived: sum of 4 quarters · filed 2016-03-21 |
| 2014-08-02 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-08 | $39.00M 10-Q · filed 2015-09-08 | $40.00M derived: sum of 3 quarters · filed 2016-03-21 | $77.00M derived: sum of 4 quarters · filed 2016-03-21 |
| 2014-05-03 | $38.00M 10-Q · filed 2015-06-08 | $39.00M derived: sum of 2 quarters · filed 2016-03-21 | $76.00M derived: sum of 3 quarters · filed 2016-03-21 | $77.00M derived: sum of 4 quarters · filed 2016-03-21 |
| 2014-02-01 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-21 | $38.00M derived: sum of 2 quarters · filed 2016-03-21 | $39.00M derived: sum of 3 quarters · filed 2016-03-21 | $77.00M 10-K · filed 2016-03-21 |
| 2013-11-02 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-08 | $38.00M derived: sum of 2 quarters · filed 2014-12-08 | $76.00M 10-Q · filed 2014-12-08 | $78.00M 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 | $39.00M 10-Q · filed 2014-09-05 | $41.00M derived: sum of 3 quarters · filed 2015-03-23 | $80.00M derived: sum of 4 quarters · filed 2015-03-23 |
| 2013-05-04 | $38.00M 10-Q · filed 2014-06-10 | $40.00M derived: sum of 2 quarters · filed 2015-03-23 | $79.00M derived: sum of 3 quarters · filed 2015-03-23 | $81.00M derived: sum of 4 quarters · filed 2015-03-23 |
| 2013-02-02 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-23 | $41.00M derived: sum of 2 quarters · filed 2015-03-23 | $43.00M derived: sum of 3 quarters · filed 2015-03-23 | $83.00M 10-K · filed 2015-03-23 |
| 2012-10-27 | $39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | $41.00M derived: sum of 2 quarters · filed 2013-12-09 | $81.00M 10-Q · filed 2013-12-09 | $84.00M derived: sum of 4 quarters · filed 2014-03-24 |
| 2012-07-28 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-06 | $42.00M 10-Q · filed 2013-09-06 | $45.00M derived: sum of 3 quarters · filed 2014-03-24 | $85.00M derived: sum of 4 quarters · filed 2014-03-24 |
| 2012-04-28 | $40.00M 10-Q · filed 2013-06-11 | $43.00M derived: sum of 2 quarters · filed 2014-03-24 | $83.00M derived: sum of 3 quarters · filed 2014-03-24 | $84.00M derived: sum of 4 quarters · filed 2014-03-24 |
| 2012-01-28 | $3.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-24 | $43.00M derived: sum of 2 quarters · filed 2014-03-24 | $44.00M derived: sum of 3 quarters · filed 2014-03-24 | $45.00M 10-K · filed 2014-03-24 |
| 2011-10-29 | $40.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-12-04 | $41.00M derived: sum of 2 quarters · filed 2012-12-04 | $42.00M 10-Q/A · filed 2012-12-04 | $42.00M derived: sum of 4 quarters · filed 2013-03-26 |
| 2011-07-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-31 | $2.00M 10-Q · filed 2012-08-31 | $2.00M derived: sum of 3 quarters · filed 2013-03-26 | $2.00M derived: sum of 4 quarters · filed 2013-03-26 |
| 2011-04-30 | $1.00M 10-Q · filed 2012-06-06 | $1.00M derived: sum of 2 quarters · filed 2013-03-26 | $1.00M derived: sum of 3 quarters · filed 2013-03-26 | |
| 2011-01-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | $0.00 derived: sum of 2 quarters · filed 2013-03-26 | $1.00M 10-K · filed 2013-03-26 | |
| 2010-10-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | $1.00M 10-Q · filed 2011-12-07 | ||
| 2010-07-31 | $1.00M 10-Q · filed 2011-09-07 | |||
| 2010-01-30 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | $1.00M derived: sum of 2 quarters · filed 2012-03-26 | $2.00M derived: sum of 3 quarters · filed 2012-03-26 | $3.00M 10-K · filed 2012-03-26 |
| 2009-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-08 | $1.00M derived: sum of 2 quarters · filed 2010-12-08 | $2.00M 10-Q · filed 2010-12-08 | $9.00M derived: sum of 4 quarters · filed 2011-03-28 |
| 2009-08-01 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-09-09 | $2.00M 10-Q · filed 2010-09-09 | $9.00M derived: sum of 3 quarters · filed 2011-03-28 | $10.00M derived: sum of 4 quarters · filed 2011-03-28 |
| 2009-05-02 | $1.00M 10-Q · filed 2010-06-08 | $8.00M derived: sum of 2 quarters · filed 2011-03-28 | $9.00M derived: sum of 3 quarters · filed 2011-03-28 | |
| 2009-01-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-28 | $8.00M derived: sum of 2 quarters · filed 2011-03-28 | $17.00M 10-K · filed 2011-03-28 | |
| 2008-11-01 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-08 | $10.00M 10-Q · filed 2009-12-08 | ||
| 2008-08-02 | $9.00M 10-Q · filed 2009-09-09 | |||
| 2008-02-02 | $39.00M 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 |