Gap Inc.
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include adult apparel and accessories; and lifestyle products for use in yoga, training, travel, and recovery activities for women and girls. The company offers its products … Read more
Gap Inc. (0ITS) - Net Assets
Latest net assets as of January 2026: $3.80 Billion USD
Based on the latest financial reports, Gap Inc. (0ITS) has net assets worth $3.80 Billion USD as of January 2026.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($12.63 Billion) and total liabilities ($8.83 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.80 Billion |
| % of Total Assets | 30.09% |
| Annual Growth Rate | 8.39% |
| 5-Year Change | 46.47% |
| 10-Year Change | 45.41% |
| Growth Volatility | 15.05 |
Gap Inc. - Net Assets Trend (1986–2026)
This chart illustrates how Gap Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Gap Inc. (1986–2026)
The table below shows the annual net assets of Gap Inc. from 1986 to 2026.
| Year | Net Assets | Change |
|---|---|---|
| 2026-01-31 | $3.80 Billion | +16.45% |
| 2025-02-01 | $3.26 Billion | 0.00% |
| 2025-01-31 | $3.26 Billion | +25.78% |
| 2024-02-03 | $2.60 Billion | 0.00% |
| 2024-01-31 | $2.60 Billion | +16.21% |
| 2023-01-31 | $2.23 Billion | 0.00% |
| 2023-01-28 | $2.23 Billion | -17.96% |
| 2022-01-31 | $2.72 Billion | 0.00% |
| 2022-01-29 | $2.72 Billion | +4.13% |
| 2021-01-31 | $2.61 Billion | 0.00% |
| 2021-01-30 | $2.61 Billion | -21.17% |
| 2020-02-01 | $3.32 Billion | 0.00% |
| 2020-01-31 | $3.32 Billion | -6.67% |
| 2019-02-02 | $3.55 Billion | 0.00% |
| 2019-01-31 | $3.55 Billion | +13.01% |
| 2018-02-03 | $3.14 Billion | 0.00% |
| 2018-01-31 | $3.14 Billion | +8.26% |
| 2017-01-31 | $2.90 Billion | 0.00% |
| 2017-01-28 | $2.90 Billion | +14.11% |
| 2016-01-31 | $2.54 Billion | 0.00% |
| 2016-01-30 | $2.54 Billion | -14.68% |
| 2015-01-31 | $2.98 Billion | -2.58% |
| 2014-02-01 | $3.06 Billion | 0.00% |
| 2014-01-31 | $3.06 Billion | +5.81% |
| 2013-02-02 | $2.89 Billion | 0.00% |
| 2013-01-31 | $2.89 Billion | +5.05% |
| 2012-01-31 | $2.75 Billion | 0.00% |
| 2012-01-28 | $2.75 Billion | -32.48% |
| 2011-01-31 | $4.08 Billion | 0.00% |
| 2011-01-29 | $4.08 Billion | -16.58% |
| 2010-01-31 | $4.89 Billion | 0.00% |
| 2010-01-30 | $4.89 Billion | +11.49% |
| 2009-01-31 | $4.39 Billion | +2.64% |
| 2008-02-02 | $4.27 Billion | 0.00% |
| 2008-01-31 | $4.27 Billion | -17.39% |
| 2007-02-03 | $5.17 Billion | 0.00% |
| 2007-01-31 | $5.17 Billion | -4.63% |
| 2006-01-31 | $5.42 Billion | 0.00% |
| 2006-01-28 | $5.42 Billion | +9.91% |
| 2005-01-31 | $4.94 Billion | 0.00% |
| 2005-01-29 | $4.94 Billion | +3.20% |
| 2004-01-31 | $4.78 Billion | +30.75% |
| 2003-02-01 | $3.66 Billion | 0.00% |
| 2003-01-31 | $3.66 Billion | +21.55% |
| 2002-02-02 | $3.01 Billion | 0.00% |
| 2002-01-31 | $3.01 Billion | +2.78% |
| 2001-02-03 | $2.93 Billion | 0.00% |
| 2001-01-31 | $2.93 Billion | +31.13% |
| 2000-01-31 | $2.23 Billion | 0.00% |
| 2000-01-29 | $2.23 Billion | +41.89% |
| 1999-01-31 | $1.57 Billion | 0.00% |
| 1999-01-30 | $1.57 Billion | -0.65% |
| 1998-01-31 | $1.58 Billion | -4.26% |
| 1997-02-01 | $1.65 Billion | 0.00% |
| 1997-01-31 | $1.65 Billion | +0.85% |
| 1996-02-03 | $1.64 Billion | 0.00% |
| 1996-01-31 | $1.64 Billion | +19.29% |
| 1995-01-31 | $1.38 Billion | 0.00% |
| 1995-01-28 | $1.38 Billion | +22.08% |
| 1994-01-31 | $1.13 Billion | 0.00% |
| 1994-01-29 | $1.13 Billion | +26.89% |
| 1993-01-31 | $887.80 Million | +30.98% |
| 1992-01-31 | $677.80 Million | +45.54% |
| 1991-01-31 | $465.70 Million | +37.78% |
| 1990-01-31 | $338.00 Million | +22.29% |
| 1989-01-31 | $276.40 Million | +1.28% |
| 1988-01-31 | $272.90 Million | +28.73% |
| 1987-01-31 | $212.00 Million | +39.84% |
| 1986-01-31 | $151.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Gap Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2026)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $3.80 Billion | 100.00% |
| Total Equity | $3.80 Billion | 100.00% |
Gap Inc. Competitors by Market Cap
The table below lists competitors of Gap Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Opendoor Technologies Inc
NASDAQ:OPEN
|
$4.67 Billion |
|
Pegatron Corp
TW:4938
|
$4.67 Billion |
|
The Gap, Inc.
NYSE:GAP
|
$4.67 Billion |
|
HACHIJUNI BK
F:5FI
|
$4.67 Billion |
|
ALS Limited
PINK:CPBLF
|
$4.66 Billion |
|
KBR Inc
NYSE:KBR
|
$4.65 Billion |
|
Lantheus Holdings Inc
NASDAQ:LNTH
|
$4.65 Billion |
|
MTR Corp Ltd
PINK:MTRJF
|
$4.64 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gap Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 3,264,000,000 to 3,801,000,000, a change of 537,000,000 (16.5%).
- Net income of 816,000,000 contributed positively to equity growth.
- Dividend payments of 247,000,000 reduced retained earnings.
- Share repurchases of 155,000,000 reduced equity.
- Other comprehensive income decreased equity by 60,000,000.
- Other factors increased equity by 183,000,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $816.00 Million | +21.47% |
| Dividends Paid | $247.00 Million | -6.5% |
| Share Repurchases | $155.00 Million | -4.08% |
| Other Comprehensive Income | $-60.00 Million | -1.58% |
| Other Changes | $183.00 Million | +4.81% |
| Total Change | $- | 16.45% |
Book Value vs Market Value Analysis
This analysis compares Gap Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.41x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 145.07x to 2.41x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1986-01-31 | $0.16 | $23.82 | x |
| 1987-01-31 | $0.22 | $23.82 | x |
| 1988-01-31 | $0.27 | $23.82 | x |
| 1989-01-31 | $0.26 | $23.82 | x |
| 1990-01-31 | $0.35 | $23.82 | x |
| 1991-01-31 | $0.48 | $23.82 | x |
| 1992-01-31 | $0.71 | $23.82 | x |
| 1993-01-31 | $0.93 | $23.82 | x |
| 1994-01-29 | $1.18 | $23.82 | x |
| 1994-01-31 | $1.18 | $23.82 | x |
| 1995-01-28 | $1.42 | $23.82 | x |
| 1995-01-31 | $1.42 | $23.82 | x |
| 1996-01-31 | $1.71 | $23.82 | x |
| 1996-02-03 | $1.71 | $23.82 | x |
| 1997-01-31 | $1.72 | $23.82 | x |
| 1997-02-01 | $1.72 | $23.82 | x |
| 1998-01-31 | $1.72 | $23.82 | x |
| 1999-01-30 | $1.74 | $23.82 | x |
| 1999-01-31 | $1.74 | $23.82 | x |
| 2000-01-29 | $2.50 | $23.82 | x |
| 2000-01-31 | $2.50 | $23.82 | x |
| 2001-01-31 | $3.33 | $23.82 | x |
| 2001-02-03 | $3.33 | $23.82 | x |
| 2002-01-31 | $3.50 | $23.82 | x |
| 2002-02-02 | $3.50 | $23.82 | x |
| 2003-01-31 | $4.14 | $23.82 | x |
| 2003-02-01 | $4.14 | $23.82 | x |
| 2004-01-31 | $4.70 | $23.82 | x |
| 2005-01-29 | $4.98 | $23.82 | x |
| 2005-01-31 | $4.98 | $23.82 | x |
| 2006-01-28 | $6.01 | $23.82 | x |
| 2006-01-31 | $6.01 | $23.82 | x |
| 2007-01-31 | $6.19 | $23.82 | x |
| 2007-02-03 | $6.19 | $23.82 | x |
| 2008-01-31 | $5.38 | $23.82 | x |
| 2008-02-02 | $5.38 | $23.82 | x |
| 2009-01-31 | $6.28 | $23.82 | x |
| 2010-01-30 | $7.00 | $23.82 | x |
| 2010-01-31 | $7.00 | $23.82 | x |
| 2011-01-29 | $6.37 | $23.82 | x |
| 2011-01-31 | $6.37 | $23.82 | x |
| 2012-01-28 | $5.17 | $23.82 | x |
| 2012-01-31 | $5.17 | $23.82 | x |
| 2013-01-31 | $5.93 | $23.82 | x |
| 2013-02-02 | $5.93 | $23.82 | x |
| 2014-01-31 | $6.56 | $23.82 | x |
| 2014-02-01 | $6.56 | $23.82 | x |
| 2015-01-31 | $6.78 | $23.82 | x |
| 2016-01-30 | $6.16 | $23.82 | x |
| 2016-01-31 | $6.16 | $23.82 | x |
| 2017-01-28 | $7.26 | $23.82 | x |
| 2017-01-31 | $7.26 | $23.82 | x |
| 2018-01-31 | $7.94 | $23.82 | x |
| 2018-02-03 | $7.94 | $23.82 | x |
| 2019-01-31 | $9.16 | $23.82 | x |
| 2019-02-02 | $9.16 | $23.82 | x |
| 2020-01-31 | $8.77 | $23.82 | x |
| 2020-02-01 | $8.77 | $23.82 | x |
| 2021-01-30 | $6.99 | $23.82 | x |
| 2021-01-31 | $6.99 | $23.82 | x |
| 2022-01-29 | $7.11 | $23.82 | x |
| 2022-01-31 | $7.11 | $23.82 | x |
| 2023-01-28 | $6.08 | $23.82 | x |
| 2023-01-31 | $6.08 | $23.82 | x |
| 2024-01-31 | $6.90 | $23.82 | x |
| 2024-02-03 | $6.90 | $23.82 | x |
| 2025-01-31 | $8.50 | $23.82 | x |
| 2025-02-01 | $8.50 | $23.82 | x |
| 2026-01-31 | $9.90 | $23.82 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gap Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 21.47%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.31%
- • Asset Turnover: 1.22x
- • Equity Multiplier: 3.32x
- Recent ROE (21.47%) is below the historical average (23.49%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1986 | 18.27% | 4.28% | 2.38x | 1.79x | $12.54 Million |
| 1987 | 32.12% | 8.03% | 2.33x | 1.72x | $46.90 Million |
| 1988 | 25.50% | 6.55% | 2.45x | 1.59x | $42.31 Million |
| 1989 | 26.85% | 5.93% | 2.60x | 1.74x | $46.56 Million |
| 1990 | 28.88% | 6.15% | 2.74x | 1.71x | $63.80 Million |
| 1991 | 31.03% | 7.47% | 2.49x | 1.67x | $97.93 Million |
| 1992 | 33.92% | 9.13% | 2.20x | 1.69x | $162.12 Million |
| 1993 | 23.73% | 7.12% | 2.15x | 1.55x | $121.92 Million |
| 1994 | 22.94% | 7.84% | 1.87x | 1.57x | $145.75 Million |
| 1994 | 22.94% | 7.84% | 1.87x | 1.57x | $145.75 Million |
| 1995 | 23.28% | 8.60% | 1.86x | 1.46x | $182.68 Million |
| 1995 | 23.28% | 8.60% | 1.86x | 1.46x | $182.68 Million |
| 1996 | 21.58% | 8.05% | 1.88x | 1.43x | $189.95 Million |
| 1996 | 21.58% | 8.05% | 1.88x | 1.43x | $189.95 Million |
| 1997 | 27.37% | 8.57% | 2.01x | 1.59x | $287.45 Million |
| 1997 | 27.37% | 8.57% | 2.01x | 1.59x | $287.45 Million |
| 1998 | 33.71% | 8.20% | 1.95x | 2.11x | $375.50 Million |
| 1999 | 52.39% | 9.11% | 2.28x | 2.52x | $667.13 Million |
| 1999 | 52.39% | 9.11% | 2.28x | 2.52x | $667.13 Million |
| 2000 | 50.47% | 9.69% | 2.24x | 2.32x | $903.80 Million |
| 2000 | 50.47% | 9.69% | 2.24x | 2.32x | $903.80 Million |
| 2001 | 29.97% | 6.42% | 1.95x | 2.39x | $584.67 Million |
| 2001 | 29.97% | 6.42% | 1.95x | 2.39x | $584.67 Million |
| 2002 | -0.26% | -0.06% | 1.80x | 2.55x | $-308.72 Million |
| 2002 | -0.26% | -0.06% | 1.80x | 2.55x | $-308.72 Million |
| 2003 | 13.05% | 3.30% | 1.46x | 2.71x | $111.64 Million |
| 2003 | 13.05% | 3.30% | 1.46x | 2.71x | $111.64 Million |
| 2004 | 22.16% | 6.50% | 1.53x | 2.23x | $565.20 Million |
| 2005 | 23.30% | 7.07% | 1.62x | 2.04x | $656.40 Million |
| 2005 | 23.30% | 7.07% | 1.62x | 2.04x | $656.40 Million |
| 2006 | 20.52% | 6.95% | 1.82x | 1.63x | $570.50 Million |
| 2006 | 20.52% | 6.95% | 1.82x | 1.63x | $570.50 Million |
| 2007 | 15.04% | 4.88% | 1.87x | 1.65x | $260.60 Million |
| 2007 | 15.04% | 4.88% | 1.87x | 1.65x | $260.60 Million |
| 2008 | 19.49% | 5.28% | 2.01x | 1.83x | $405.60 Million |
| 2008 | 19.49% | 5.28% | 2.01x | 1.83x | $405.60 Million |
| 2009 | 25.12% | 7.59% | 1.92x | 1.72x | $663.30 Million |
| 2010 | 22.53% | 7.76% | 1.78x | 1.63x | $612.90 Million |
| 2010 | 22.53% | 7.76% | 1.78x | 1.63x | $612.90 Million |
| 2011 | 29.51% | 8.21% | 2.08x | 1.73x | $796.00 Million |
| 2011 | 29.51% | 8.21% | 2.08x | 1.73x | $796.00 Million |
| 2012 | 30.24% | 5.73% | 1.96x | 2.69x | $557.50 Million |
| 2012 | 30.24% | 5.73% | 1.96x | 2.69x | $557.50 Million |
| 2013 | 39.22% | 7.25% | 2.10x | 2.58x | $845.60 Million |
| 2013 | 39.22% | 7.25% | 2.10x | 2.58x | $845.60 Million |
| 2014 | 41.80% | 7.93% | 2.06x | 2.56x | $973.80 Million |
| 2014 | 41.80% | 7.93% | 2.06x | 2.56x | $973.80 Million |
| 2015 | 42.31% | 7.68% | 2.14x | 2.58x | $963.70 Million |
| 2016 | 36.15% | 5.82% | 2.11x | 2.94x | $665.50 Million |
| 2016 | 36.15% | 5.82% | 2.11x | 2.94x | $665.50 Million |
| 2017 | 23.28% | 4.36% | 2.04x | 2.62x | $385.60 Million |
| 2017 | 23.28% | 4.36% | 2.04x | 2.62x | $385.60 Million |
| 2018 | 26.97% | 5.35% | 1.98x | 2.54x | $533.60 Million |
| 2018 | 26.97% | 5.35% | 1.98x | 2.54x | $533.60 Million |
| 2019 | 28.23% | 6.05% | 2.06x | 2.27x | $647.70 Million |
| 2019 | 28.23% | 6.05% | 2.06x | 2.27x | $647.70 Million |
| 2020 | 10.59% | 2.14% | 1.20x | 4.13x | $19.40 Million |
| 2020 | 10.59% | 2.14% | 1.20x | 4.13x | $19.40 Million |
| 2021 | -25.44% | -4.82% | 1.00x | 5.27x | $-926.40 Million |
| 2021 | -25.44% | -4.82% | 1.00x | 5.27x | $-926.40 Million |
| 2022 | 9.40% | 1.54% | 1.31x | 4.69x | $-16.20 Million |
| 2022 | 9.40% | 1.54% | 1.31x | 4.69x | $-16.20 Million |
| 2023 | -9.05% | -1.29% | 1.37x | 5.10x | $-425.30 Million |
| 2023 | -9.05% | -1.29% | 1.37x | 5.10x | $-425.30 Million |
| 2024 | 19.34% | 3.37% | 1.35x | 4.26x | $242.50 Million |
| 2024 | 19.34% | 3.37% | 1.35x | 4.26x | $242.50 Million |
| 2025 | 25.86% | 5.59% | 1.27x | 3.64x | $517.60 Million |
| 2025 | 25.86% | 5.59% | 1.27x | 3.64x | $517.60 Million |
| 2026 | 21.47% | 5.31% | 1.22x | 3.32x | $435.90 Million |
Industry Comparison
This section compares Gap Inc.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gap Inc. (0ITS) | $3.80 Billion | 18.27% | 2.32x | $4.66 Billion |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |