GAP, INC Repayments of Short-term Debt
GAP, INC (GAP) reported Repayments of Short-term Debt of $0 for the 9-month period ending 2018-11-03, per its 10-Q filed 2018-11-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2018-11-30
- GAP, INC repayments of short-term debt for the quarter ending 2018-11-03 was $0.00.
- GAP, INC repayments of short-term debt for the quarter ending 2017-10-28 was $0.00.
- GAP, INC repayments of short-term debt for the quarter ending 2017-01-28 was $400.00M.
- GAP, INC repayments of short-term debt for the quarter ending 2016-10-29 was $0.00.
- GAP, INC repayments of short-term debt for fiscal 2017 was $400.00M.
- GAP, INC repayments of short-term debt for fiscal 2016 was $0.00.
- GAP, INC repayments of short-term debt for fiscal 2015 was $0.00.
- GAP, INC repayments of short-term debt for fiscal 2014 was $0.00, a 100.00% decline from fiscal 2013.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2018-11-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-30 | $0.00 10-Q · filed 2018-11-30 | ||
| 2018-08-04 | $0.00 10-Q · filed 2018-08-31 | |||
| 2017-10-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-30 | $67.00M 10-Q · filed 2018-11-30 | ||
| 2017-07-29 | $67.00M 10-Q · filed 2018-08-31 | |||
| 2017-01-28 | $400.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | $400.00M derived: sum of 2 quarters · filed 2017-11-22 | $400.00M 10-K · filed 2017-03-20 | |
| 2016-10-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-22 | $0.00 10-Q · filed 2017-11-22 | ||
| 2016-07-30 | $0.00 10-Q · filed 2017-08-25 | |||
| 2016-01-30 | $0.00 10-K · filed 2017-03-20 | |||
| 2015-01-31 | $0.00 10-K · filed 2017-03-20 | |||
| 2014-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-23 | $0.00 derived: sum of 2 quarters · filed 2015-03-23 | $0.00 10-K · filed 2015-03-23 | |
| 2013-11-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | $0.00 10-Q · filed 2013-12-09 | ||
| 2013-08-03 | $0.00 10-Q · filed 2013-09-06 | |||
| 2013-02-02 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-23 | $8.00M derived: sum of 2 quarters · filed 2015-03-23 | $19.00M 10-K · filed 2015-03-23 | |
| 2012-10-27 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | $17.00M 10-Q · filed 2013-12-09 | ||
| 2012-07-28 | $11.00M 10-Q · filed 2013-09-06 | |||
| 2012-01-28 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-24 | $0.00 10-K · filed 2014-03-24 | ||
| 2011-10-29 | $0.00 10-Q/A · filed 2012-12-04 | |||
| 2011-01-29 | $3.00M 10-K · filed 2013-03-26 |
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