Target Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Nov '25 Nov 1, 2025	Aug '25 Aug 2, 2025	May '25 May 3, 2025	Feb '25 Feb 1, 2025	Nov '24 Nov 2, 2024	Aug '24 Aug 3, 2024	May '24 May 4, 2024	Feb '24 Feb 3, 2024	Oct '23 Oct 28, 2023	Jul '23 Jul 29, 2023	Apr '23 Apr 29, 2023	Feb '23 Feb 1, 2023	Oct '22 Oct 29, 2022	Jul '22 Jul 30, 2022	Apr '22 Apr 30, 2022	Jan '22 Jan 29, 2022	Oct '21 Oct 30, 2021	Jul '21 Jul 31, 2021
Cash & Equivalents	3,534	5,488	3,822	4,341	2,887	4,762	3,433	3,497	3,604	3,805	1,910	1,617	1,321	2,229	954	1,117	1,112	5,911	5,753	7,368
Cash & Short-Term Investments	3,534	5,488	3,822	4,341	2,887	4,762	3,433	3,497	3,604	3,805	1,910	1,617	1,321	2,229	954	1,117	1,112	5,911	5,753	7,368
Cash Growth	22.41%	15.25%	11.33%	24.14%	-19.89%	25.15%	79.74%	116.27%	172.82%	70.70%	100.21%	44.76%	18.80%	-62.29%	-83.42%	-84.84%	-85.77%	-30.55%	-4.05%	1.15%
Inventory	12,317	12,304	14,896	12,881	13,048	12,740	15,165	12,604	11,730	11,886	14,731	12,684	12,616	13,499	17,117	15,320	15,083	13,902	14,958	11,259
Other Current Assets	2,214	2,213	1,984	1,812	1,824	1,952	1,956	1,817	1,744	1,807	1,958	1,797	1,836	2,118	2,322	2,016	1,758	1,760	1,865	1,604
Total Current Assets	18,065	20,005	20,702	19,034	17,759	19,454	20,554	17,918	17,078	17,498	18,599	16,098	15,773	17,846	20,393	18,453	17,953	21,573	22,576	20,231
Net Property, Plant & Equipment	37,827	37,452	37,449	37,262	36,921	36,785	36,444	36,620	36,600	36,458	36,254	35,787	35,036	34,169	33,517	32,362	31,241	30,737	30,454	29,747
Other Long-Term Assets	2,118	2,033	1,840	1,555	1,505	1,530	1,533	1,457	1,439	1,400	1,376	1,321	1,341	1,320	1,705	1,655	1,648	1,501	1,381	1,407
Total Assets	58,010	59,490	59,991	57,851	56,185	57,769	58,531	55,995	55,117	55,356	56,229	53,206	52,150	53,335	55,615	52,470	50,842	53,811	54,411	51,385
Accounts Payable	12,188	12,622	13,792	12,019	11,823	13,053	14,419	12,595	11,561	12,098	14,291	12,278	11,935	13,487	15,438	14,891	14,053	15,478	16,250	12,632
Accrued Expenses	6,063	6,478	6,317	6,068	6,029	6,110	5,738	5,749	5,684	6,090	6,099	5,948	5,732	5,883	6,138	5,905	5,582	6,098	5,925	5,600
Current Portion of Long-Term Debt	1,133	2,130	1,133	1,136	1,139	1,636	1,635	1,640	2,614	1,116	1,112	1,106	200	130	2,207	1,649	1,089	171	1,176	1,190
Total Current Liabilities	19,384	21,230	21,242	19,223	18,991	20,799	21,792	19,984	19,859	19,304	21,502	19,332	17,867	19,500	23,783	22,445	20,724	21,747	23,351	19,422
Long-Term Debt	14,282	14,326	15,366	15,320	14,334	14,304	14,346	13,654	13,487	14,922	14,883	14,926	16,010	16,009	14,237	13,453	13,379	13,549	11,586	11,589
Long-Term Leases	3,416	3,462	3,542	3,514	3,564	3,582	3,418	3,444	3,392	3,279	3,031	2,798	2,621	2,638	2,590	2,543	2,581	2,493	2,494	2,462
Other Long-Term Liabilities	4,533	4,307	4,340	4,374	4,349	4,418	4,486	4,484	4,539	4,419	4,299	4,160	4,047	3,956	3,986	3,437	3,384	3,195	3,177	3,052
Total Long-Term Liabilities	22,231	22,095	23,248	23,208	22,247	22,304	22,250	21,582	21,418	22,620	22,213	21,884	22,678	22,603	20,813	19,433	19,344	19,237	17,257	17,103
Total Liabilities	41,615	43,325	44,490	42,431	41,238	43,103	44,042	41,566	41,277	41,924	43,715	41,216	40,545	42,103	44,596	41,878	40,068	40,984	40,608	36,525
Common Stock	38	38	38	38	38	38	38	38	39	38	38	38	38	38	38	38	39	39	40	41
Additional Paid-in Capital	7,220	7,247	7,157	7,084	7,011	6,996	6,916	6,831	6,747	6,761	6,681	6,610	6,541	6,608	6,558	6,502	5,592	6,421	6,381	6,332
Accumulated Other Comprehensive Income	-415	-417	-471	-468	-462	-458	-474	-470	-465	-460	-430	-425	-422	-419	-208	-369	-352	-553	-687	-713
Retained Earnings	9,552	9,297	8,777	8,766	8,360	8,090	8,009	8,030	7,519	7,093	6,225	5,767	5,448	5,005	4,631	4,421	5,495	6,920	8,069	9,200
Shareholders' Equity	16,395	16,165	15,501	15,420	14,947	14,666	14,489	14,429	13,840	13,432	12,514	11,990	11,605	11,232	11,019	10,592	10,774	12,827	13,803	14,860
Total Liabilities & Equity	58,010	59,490	59,991	57,851	56,185	57,769	58,531	55,995	55,117	55,356	56,229	53,206	52,150	53,335	55,615	52,470	50,842	53,811	54,411	51,385
Total Debt	18,831	19,918	20,041	19,970	19,037	19,522	19,399	18,738	19,493	19,317	19,026	18,830	18,831	18,777	19,034	17,645	17,049	16,213	15,256	15,241
Net Cash (Debt)	-15,297	-14,430	-16,219	-15,629	-16,150	-14,760	-15,966	-15,241	-15,889	-15,512	-17,116	-17,213	-17,510	-16,548	-18,080	-16,528	-15,937	-10,302	-9,503	-7,873
Net Cash Per Share	-33.56	-31.71	-35.64	-34.30	-35.38	-32.20	-34.60	-32.88	-34.25	-33.50	-37.00	-37.22	-37.83	-35.95	-39.09	-35.65	-34.07	-21.44	-19.42	-15.82
Book Value	16,395	16,165	15,501	15,420	14,947	14,666	14,489	14,429	13,840	13,432	12,514	11,990	11,605	11,232	11,019	10,592	10,774	12,827	13,803	14,860
Book Value Per Share	35.97	35.52	34.06	33.85	32.74	31.99	31.40	31.13	29.83	29.00	27.05	25.92	25.07	24.40	23.82	22.85	23.03	26.69	28.20	29.87
Tangible Book Value	16,395	16,165	15,501	15,420	14,947	14,666	14,489	14,429	13,840	13,432	12,514	11,990	11,605	11,232	11,019	10,592	10,774	12,827	13,803	14,860
Tangible Book Value Per Share	35.97	35.52	34.06	33.85	32.74	31.99	31.40	31.13	29.83	29.00	27.05	25.92	25.07	24.40	23.82	22.85	23.03	26.69	28.20	29.87

SEC Filings: 10-K · 10-Q