GAP INC
For the period ended Aug 27, 2026. Filed Aug 27, 2026.
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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Aug 27, 2026 · Filed Aug 27, 2026
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Contents
EX-99.1 · Balance Sheet and Cash Flow Highlights
Balance Sheet and Cash Flow Highlights
Ended the quarter with cash, cash equivalents and short-term investments of $2.5 billion, an increase of 2% from the prior year.
Year-to-date net cash from operating activities was $550 million. Free cash flow, defined as net cash from operating activities less purchases of property and equipment, was $261 million year-to-date.
Ending inventory of $2.3 billion was flat compared to last year.
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