Target Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Feb '23 Feb 1, 2023	Jan '22 Jan 29, 2022
Cash & Equivalents	3,534	5,488	4,762	3,805	2,229	5,911
Cash & Short-Term Investments	3,534	5,488	4,762	3,805	2,229	5,911
Cash Growth	22.41%	15.25%	25.15%	70.70%	-62.29%	-30.55%
Inventory	12,317	12,304	12,740	11,886	13,499	13,902
Other Current Assets	2,214	2,213	1,952	1,807	2,118	1,760
Total Current Assets	18,065	20,005	19,454	17,498	17,846	21,573
Net Property, Plant & Equipment	37,827	37,452	36,785	36,458	34,169	30,737
Other Long-Term Assets	2,118	2,033	1,530	1,400	1,320	1,501
Total Assets	58,010	59,490	57,769	55,356	53,335	53,811
Accounts Payable	12,188	12,622	13,053	12,098	13,487	15,478
Accrued Expenses	6,063	6,478	6,110	6,090	5,883	6,098
Current Portion of Long-Term Debt	1,133	2,130	1,636	1,116	130	171
Total Current Liabilities	19,384	21,230	20,799	19,304	19,500	21,747
Long-Term Debt	14,282	14,326	14,304	14,922	16,009	13,549
Long-Term Leases	3,416	3,462	3,582	3,279	2,638	2,493
Other Long-Term Liabilities	4,533	4,307	4,418	4,419	3,956	3,195
Total Long-Term Liabilities	22,231	22,095	22,304	22,620	22,603	19,237
Total Liabilities	41,615	43,325	43,103	41,924	42,103	40,984
Common Stock	38	38	38	38	38	39
Additional Paid-in Capital	7,220	7,247	6,996	6,761	6,608	6,421
Accumulated Other Comprehensive Income	-415	-417	-458	-460	-419	-553
Retained Earnings	9,552	9,297	8,090	7,093	5,005	6,920
Shareholders' Equity	16,395	16,165	14,666	13,432	11,232	12,827
Total Liabilities & Equity	58,010	59,490	57,769	55,356	53,335	53,811
Total Debt	18,831	19,918	19,522	19,317	18,777	16,213
Net Cash (Debt)	-15,297	-14,430	-14,760	-15,512	-16,548	-10,302
Net Cash Per Share	-33.59	-31.67	-31.96	-33.52	-35.80	-20.91
Book Value	16,395	16,165	14,666	13,432	11,232	12,827
Book Value Per Share	36.00	35.48	31.76	29.02	24.30	26.03
Tangible Book Value	16,395	16,165	14,666	13,432	11,232	12,827
Tangible Book Value Per Share	36.00	35.48	31.76	29.02	24.30	26.03

SEC Filings: 10-K · 10-Q