46/100B159.610
USD
-1.42
(-0.88%)
Market Open
Last updated: · Delayed 15 min
Fair value150.64Plus+6%94Price 159.61220
Q3 FY2027 · Earnings report
EPS estimate 2.07Revenue estimate 26.49B
Q3 FY2027 · Earnings report
EPS estimate 2.07Revenue estimate 26.49B
Target cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Target had 5.41B USD in cash and short-term investments on 1 August 2026, up 24.6% on a year before. At the end of fiscal year 2025 it had 5.49B USD.
Last updated 8 Nov 2026 · Next report 18 Nov 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 1 Aug 2026 | 5.41B | +24.65% | 18.70B | -13.29B |
| FY2025 | 31 Jan 2026 | 5.49B | +15.25% | 20.29B | -14.80B |
| FY2024 | 1 Feb 2025 | 4.76B | +25.15% | 19.88B | -15.11B |
| FY2023 | 3 Feb 2024 | 3.81B | +70.70% | 19.65B | -15.84B |
| FY2022 | 28 Jan 2023 | 2.23B | -62.29% | 19.07B | -16.84B |
| FY2021 | 29 Jan 2022 | 5.91B | -30.55% | 16.47B | -10.56B |
| FY2020 | 30 Jan 2021 | 8.51B | +230.27% | 15.11B | -6.60B |
| FY2019 | 1 Feb 2020 | 2.58B | +65.62% | 13.97B | -11.40B |
| FY2018 | 2 Feb 2019 | 1.56B | -41.13% | 13.45B | -11.89B |
| FY2017 | 3 Feb 2018 | 2.64B | +5.21% | 13.47B | -10.83B |
| FY2016 | 28 Jan 2017 | 2.51B | -37.91% | 12.75B | -10.24B |
| FY2015 | 30 Jan 2016 | 4.05B | +83.08% | 12.76B | -8.71B |
| FY2014 | 31 Jan 2015 | 2.21B | +229.85% | 12.73B | -10.52B |
| FY2013 | 1 Feb 2014 | 670.00M | -14.54% | 12.57B | -11.90B |
| FY2012 | 2 Feb 2013 | 784.00M | -1.26% | 17.65B | -16.86B |
| FY2011 | 28 Jan 2012 | 794.00M | -53.62% | 16.48B | -15.69B |
| FY2010 | 29 Jan 2011 | 1.71B | -22.18% | 15.73B | -14.01B |
| FY2009 | 30 Jan 2010 | 2.20B | +154.63% | 16.81B | -14.61B |
| FY2008 | 31 Jan 2009 | 864.00M | -64.73% | 18.75B | -17.89B |
| FY2007 | 2 Feb 2008 | 2.45B | +201.35% | 17.09B | -14.64B |
| FY2006 | 3 Feb 2007 | 813.00M | -50.67% | 10.04B | -9.22B |
| FY2005 | 28 Jan 2006 | 1.65B | -26.59% | 9.87B | -8.22B |
| FY2004 | 29 Jan 2005 | 2.25B | +217.09% | 9.54B | -7.29B |
| FY2003 | 31 Jan 2004 | 708.00M | -6.60% | 11.02B | -10.31B |
| FY2002 | 1 Feb 2003 | 758.00M | +51.90% | 11.16B | -10.40B |
| FY2001 | 2 Feb 2002 | 499.00M | +40.17% | 8.99B | -8.49B |
| FY2000 | 3 Feb 2001 | 356.00M | +61.82% | 6.49B | -6.14B |
| FY1999 | 29 Jan 2000 | 220.00M | -13.73% | 5.02B | -4.80B |
| FY1998 | 30 Jan 1999 | 255.00M | +20.85% | 4.71B | -4.45B |
| FY1997 | 31 Jan 1998 | 211.00M | +4.98% | 4.70B | -4.49B |
| FY1996 | 1 Feb 1997 | 201.00M | +14.86% | 5.04B | -4.84B |
| FY1995 | 3 Feb 1996 | 175.00M | +19.05% | 5.14B | -4.97B |
| FY1994 | 28 Jan 1995 | 147.00M | -54.21% | 4.70B | -4.55B |
| FY1993 | 29 Jan 1994 | 321.00M | +174.36% | 4.65B | -4.33B |
| FY1992 | 31 Jan 1993 | 117.00M | +21.88% | 4.72B | -4.61B |
| FY1991 | 31 Jan 1992 | 96.00M | +4.35% | 4.68B | -4.58B |
| FY1990 | 31 Jan 1991 | 92.00M | -10.68% | 4.04B | -3.95B |
| FY1989 | 31 Jan 1990 | 103.00M | +94.34% | 2.82B | -2.71B |
| FY1988 | 31 Jan 1989 | 53.00M | -69.73% | 2.63B | -2.57B |
| FY1987 | 31 Jan 1988 | 175.10M | -21.76% | 2.19B | -2.02B |
| FY1986 | 31 Jan 1987 | 223.80M | +18.92% | 1.39B | -1.16B |
| FY1985 | 31 Jan 1986 | 188.20M | — | 947.50M | -759.30M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q2 FY2026 | 1 Aug 2026 | 5.41B | +24.65% | 18.70B | -13.29B |
| Q1 FY2026 | 2 May 2026 | 3.53B | +22.41% | 18.83B | -15.30B |
| Q4 FY2025 | 31 Jan 2026 | 5.49B | +15.25% | 20.29B | -14.80B |
| Q3 FY2025 | 1 Nov 2025 | 3.82B | +11.33% | 20.04B | -16.22B |
| Q2 FY2025 | 2 Aug 2025 | 4.34B | +24.13% | 19.97B | -15.63B |
| Q1 FY2025 | 3 May 2025 | 2.89B | -19.89% | 19.04B | -16.15B |
| Q4 FY2024 | 1 Feb 2025 | 4.76B | +25.15% | 19.88B | -15.11B |
| Q3 FY2024 | 2 Nov 2024 | 3.43B | +79.74% | 19.40B | -15.97B |
| Q2 FY2024 | 3 Aug 2024 | 3.50B | +116.26% | 18.74B | -15.24B |
| Q1 FY2024 | 4 May 2024 | 3.60B | +172.82% | 19.49B | -15.89B |
| Q4 FY2023 | 3 Feb 2024 | 3.81B | +70.70% | 19.65B | -15.84B |
| Q3 FY2023 | 28 Oct 2023 | 1.91B | +100.21% | 19.03B | -17.12B |
| Q2 FY2023 | 29 Jul 2023 | 1.62B | +44.76% | 18.83B | -17.21B |
| Q1 FY2023 | 29 Apr 2023 | 1.32B | +18.79% | 18.83B | -17.51B |
| Q4 FY2022 | 28 Jan 2023 | 2.23B | -62.29% | 19.07B | -16.84B |
| Q3 FY2022 | 29 Oct 2022 | 954.00M | -83.42% | 19.03B | -18.08B |
| Q2 FY2022 | 30 Jul 2022 | 1.12B | -84.84% | 17.65B | -16.53B |
| Q1 FY2022 | 30 Apr 2022 | 1.11B | -85.77% | 17.05B | -15.94B |
| Q4 FY2021 | 29 Jan 2022 | 5.91B | -30.55% | 16.47B | -10.56B |
| Q3 FY2021 | 30 Oct 2021 | 5.75B | -4.05% | 15.26B | -9.50B |
| Q2 FY2021 | 31 Jul 2021 | 7.37B | +1.15% | 15.24B | -7.87B |
| Q1 FY2021 | 1 May 2021 | 7.82B | +71.18% | 15.02B | -7.20B |
| Q4 FY2020 | 30 Jan 2021 | 8.51B | +230.27% | 15.11B | -6.60B |
| Q3 FY2020 | 31 Oct 2020 | 6.00B | +518.78% | 14.82B | -8.82B |
| Q2 FY2020 | 1 Aug 2020 | 7.28B | +339.86% | 16.54B | -9.25B |
| Q1 FY2020 | 2 May 2020 | 4.57B | +289.26% | 16.49B | -11.92B |
| Q4 FY2019 | 1 Feb 2020 | 2.58B | +65.62% | 13.97B | -11.40B |
| Q3 FY2019 | 2 Nov 2019 | 969.00M | +17.45% | 13.88B | -12.91B |
| Q2 FY2019 | 3 Aug 2019 | 1.66B | +40.34% | 13.63B | -11.97B |
| Q1 FY2019 | 4 May 2019 | 1.17B | +10.66% | 14.48B | -13.30B |
| Q4 FY2018 | 2 Feb 2019 | 1.56B | -41.13% | 13.45B | -11.89B |
| Q3 FY2018 | 3 Nov 2018 | 825.00M | -69.72% | 13.69B | -12.86B |
| Q2 FY2018 | 4 Aug 2018 | 1.18B | -48.49% | 13.18B | -12.00B |
| Q1 FY2018 | 5 May 2018 | 1.06B | -60.45% | 13.40B | -12.34B |
| Q4 FY2017 | 3 Feb 2018 | 2.64B | +5.21% | 13.47B | -10.83B |
| Q3 FY2017 | 28 Oct 2017 | 2.73B | +121.36% | 12.63B | -9.91B |
| Q2 FY2017 | 29 Jul 2017 | 2.29B | +54.80% | 12.25B | -9.96B |
| Q1 FY2017 | 29 Apr 2017 | 2.68B | -33.60% | 12.80B | -10.12B |
| Q4 FY2016 | 28 Jan 2017 | 2.51B | -37.91% | 12.75B | -10.24B |
| Q3 FY2016 | 29 Oct 2016 | 1.23B | -37.73% | 12.83B | -11.60B |
| Q2 FY2016 | 30 Jul 2016 | 1.48B | -46.02% | 12.71B | -11.23B |
| Q1 FY2016 | 30 Apr 2016 | 4.04B | +45.81% | 14.22B | -10.19B |
| Q4 FY2015 | 30 Jan 2016 | 4.05B | +83.08% | 12.76B | -8.71B |
| Q3 FY2015 | 31 Oct 2015 | 1.98B | +153.46% | 12.78B | -10.80B |
| Q2 FY2015 | 1 Aug 2015 | 2.74B | +241.47% | 12.72B | -9.98B |
| Q1 FY2015 | 2 May 2015 | 2.77B | +287.13% | 12.77B | -10.00B |
| Q4 FY2014 | 31 Jan 2015 | 2.21B | +229.85% | 12.73B | -10.52B |
| Q3 FY2014 | 1 Nov 2014 | 780.00M | +10.48% | 14.30B | -13.52B |
| Q2 FY2014 | 2 Aug 2014 | 803.00M | -21.12% | 14.16B | -13.36B |
| Q1 FY2014 | 3 May 2014 | 715.00M | -60.69% | 14.09B | -13.37B |
| Q4 FY2013 | 1 Feb 2014 | 670.00M | -14.54% | 12.57B | -11.90B |
| Q3 FY2013 | 2 Nov 2013 | 706.00M | -51.94% | 14.79B | -14.08B |
| Q2 FY2013 | 3 Aug 2013 | 1.02B | -29.40% | 14.49B | -13.47B |
| Q1 FY2013 | 4 May 2013 | 1.82B | +169.48% | 14.21B | -12.40B |
| Q4 FY2012 | 2 Feb 2013 | 784.00M | -1.26% | 17.65B | -16.86B |
| Q3 FY2012 | 27 Oct 2012 | 1.47B | +78.93% | 17.05B | -15.59B |
| Q2 FY2012 | 28 Jul 2012 | 1.44B | +62.02% | 18.51B | -17.07B |
| Q1 FY2012 | 28 Apr 2012 | 675.00M | -52.60% | 17.45B | -16.78B |
| Q4 FY2011 | 28 Jan 2012 | 794.00M | -53.62% | 16.48B | -15.69B |
| Q3 FY2011 | 29 Oct 2011 | 821.00M | -12.29% | 18.97B | -18.15B |
| Q2 FY2011 | 30 Jul 2011 | 890.00M | -42.21% | 17.54B | -16.65B |
| Q1 FY2011 | 30 Apr 2011 | 1.42B | -9.76% | 15.73B | -14.31B |
| Q4 FY2010 | 29 Jan 2011 | 1.71B | -22.18% | 15.73B | -14.01B |
| Q3 FY2010 | 30 Oct 2010 | 936.00M | +8.33% | 16.53B | -15.59B |
| Q2 FY2010 | 31 Jul 2010 | 1.54B | +60.92% | 16.55B | -15.01B |
| Q1 FY2010 | 1 May 2010 | 1.58B | +15.10% | 15.66B | -14.08B |
| Q4 FY2009 | 30 Jan 2010 | 2.20B | +154.63% | 16.81B | -14.61B |
| Q3 FY2009 | 31 Oct 2009 | 864.00M | -5.88% | 17.54B | -16.67B |
| Q2 FY2009 | 1 Aug 2009 | 957.00M | -37.33% | 18.01B | -17.06B |
| Q1 FY2009 | 2 May 2009 | 1.37B | +121.13% | 18.77B | -17.40B |
| Q4 FY2008 | 31 Jan 2009 | 864.00M | -64.73% | 18.75B | -17.89B |
| Q3 FY2008 | 1 Nov 2008 | 918.00M | +46.41% | 20.29B | -19.38B |
| Q2 FY2008 | 2 Aug 2008 | 1.53B | +175.14% | 19.66B | -18.13B |
| Q1 FY2008 | 3 May 2008 | 620.00M | -36.02% | 15.09B | -14.47B |
| Q4 FY2007 | 2 Feb 2008 | 2.45B | +201.35% | 17.09B | -14.64B |
| Q3 FY2007 | 3 Nov 2007 | 627.00M | +39.02% | 14.14B | -13.51B |
| Q2 FY2007 | 4 Aug 2007 | 555.00M | +16.35% | 12.31B | -11.76B |
| Q1 FY2007 | 5 May 2007 | 969.00M | -2.02% | 11.47B | -10.50B |
| Q4 FY2006 | 3 Feb 2007 | 813.00M | -50.67% | 10.04B | -9.22B |
| Q3 FY2006 | 28 Oct 2006 | 451.00M | -10.34% | 11.38B | -10.93B |
| Q2 FY2006 | 29 Jul 2006 | 477.00M | -31.47% | 10.61B | -10.13B |
| Q1 FY2006 | 29 Apr 2006 | 989.00M | -14.15% | 9.85B | -8.86B |
| Q4 FY2005 | 28 Jan 2006 | 1.65B | -26.59% | 9.87B | -8.22B |
| Q3 FY2005 | 29 Oct 2005 | 503.00M | -68.30% | 9.90B | -9.39B |
| Q2 FY2005 | 30 Jul 2005 | 696.00M | -59.88% | 8.98B | -8.28B |
| Q1 FY2005 | 30 Apr 2005 | 1.15B | +85.21% | 9.01B | -7.86B |
| Q4 FY2004 | 29 Jan 2005 | 2.25B | +217.09% | 9.54B | -7.29B |
| Q3 FY2004 | 30 Oct 2004 | 1.59B | +220.61% | 9.59B | -8.00B |
| Q2 FY2004 | 31 Jul 2004 | 1.74B | +304.43% | 9.66B | -7.93B |
| Q1 FY2004 | 1 May 2004 | 622.00M | +37.61% | 10.95B | -10.33B |
| Q4 FY2003 | 31 Jan 2004 | 708.00M | -6.60% | 11.02B | -10.31B |
| Q3 FY2003 | 1 Nov 2003 | 495.00M | -40.65% | 12.48B | -11.98B |
| Q2 FY2003 | 2 Aug 2003 | 429.00M | -75.56% | 11.86B | -11.43B |
| Q1 FY2003 | 3 May 2003 | 452.00M | +1.57% | 11.83B | -11.38B |
| Q4 FY2002 | 1 Feb 2003 | 758.00M | +51.90% | 11.16B | -10.40B |
| Q3 FY2002 | 2 Nov 2002 | 834.00M | +96.70% | 11.93B | -11.10B |
| Q2 FY2002 | 3 Aug 2002 | 1.76B | +119.92% | 11.32B | -9.56B |
| Q1 FY2002 | 4 May 2002 | 445.00M | +21.25% | 10.31B | -9.87B |
| Q4 FY2001 | 2 Feb 2002 | 499.00M | +40.17% | 8.99B | -8.49B |
| Q3 FY2001 | 3 Nov 2001 | 424.00M | +14.59% | 9.43B | -9.00B |
| Q2 FY2001 | 4 Aug 2001 | 798.00M | +135.40% | 7.58B | -6.78B |
| Q1 FY2001 | 5 May 2001 | 367.00M | +21.93% | 7.62B | -7.25B |
| Q4 FY2000 | 3 Feb 2001 | 356.00M | +61.82% | 6.49B | -6.14B |
| Q3 FY2000 | 28 Oct 2000 | 370.00M | +50.41% | 7.12B | -6.75B |
| Q2 FY2000 | 29 Jul 2000 | 339.00M | +42.44% | 5.93B | -5.59B |
| Q1 FY2000 | 29 Apr 2000 | 301.00M | +22.36% | 5.75B | -5.45B |
| Q4 FY1999 | 29 Jan 2000 | 220.00M | -13.73% | 5.02B | -4.80B |
| Q3 FY1999 | 30 Oct 1999 | 246.00M | +2.93% | 6.28B | -6.03B |
| Q2 FY1999 | 31 Jul 1999 | 238.00M | +0.42% | 5.40B | -5.16B |
| Q1 FY1999 | 1 May 1999 | 246.00M | -1.20% | 5.42B | -5.17B |
| Q4 FY1998 | 30 Jan 1999 | 255.00M | +20.85% | 4.71B | -4.45B |
| Q3 FY1998 | 31 Oct 1998 | 239.00M | +8.64% | 5.85B | -5.61B |
| Q2 FY1998 | 1 Aug 1998 | 237.00M | +9.72% | 5.48B | -5.25B |
| Q1 FY1998 | 2 May 1998 | 249.00M | -3.11% | 5.30B | -5.05B |
| Q4 FY1997 | 31 Jan 1998 | 211.00M | +4.98% | 4.70B | -4.49B |
| Q3 FY1997 | 1 Nov 1997 | 220.00M | +7.84% | 5.47B | -5.25B |
| Q2 FY1997 | 2 Aug 1997 | 216.00M | -2.26% | 5.46B | -5.24B |
| Q1 FY1997 | 3 May 1997 | 257.00M | +11.74% | 5.34B | -5.08B |
| Q4 FY1996 | 1 Feb 1997 | 201.00M | +14.86% | 5.04B | -4.84B |
| Q3 FY1996 | 2 Nov 1996 | 204.00M | +15.25% | 5.89B | -5.69B |
| Q2 FY1996 | 3 Aug 1996 | 221.00M | +26.29% | 5.53B | -5.30B |
| Q1 FY1996 | 4 May 1996 | 230.00M | +22.99% | 5.49B | -5.26B |
| Q4 FY1995 | 3 Feb 1996 | 175.00M | +19.05% | 5.14B | -4.97B |
| Q3 FY1995 | 28 Oct 1995 | 177.00M | +2.31% | 5.47B | -5.29B |
| Q2 FY1995 | 29 Jul 1995 | 175.00M | +3.55% | 5.12B | -4.94B |
| Q1 FY1995 | 29 Apr 1995 | 187.00M | +3.31% | 5.02B | -4.83B |
| Q4 FY1994 | 28 Jan 1995 | 147.00M | -54.21% | 4.70B | -4.55B |
| Q3 FY1994 | 29 Oct 1994 | 173.00M | +4.85% | 5.09B | -4.91B |
| Q2 FY1994 | 30 Jul 1994 | 169.00M | +74.23% | 4.59B | -4.42B |
| Q1 FY1994 | 30 Apr 1994 | 181.00M | +16.03% | 4.62B | -4.44B |
| Q4 FY1993 | 29 Jan 1994 | 321.00M | +174.36% | 4.65B | -4.33B |
| Q3 FY1993 | 31 Oct 1993 | 165.00M | +3.13% | 5.20B | -5.03B |
| Q2 FY1993 | 31 Jul 1993 | 97.00M | -24.22% | 4.85B | -4.75B |
| Q1 FY1993 | 30 Apr 1993 | 156.00M | +12.23% | 4.96B | -4.80B |
| Q4 FY1992 | 31 Jan 1993 | 117.00M | +21.88% | 4.72B | -4.61B |
| Q3 FY1992 | 31 Oct 1992 | 160.00M | +25.00% | 4.97B | -4.81B |
| Q2 FY1992 | 31 Jul 1992 | 128.00M | +13.27% | 4.47B | -4.34B |
| Q1 FY1992 | 30 Apr 1992 | 139.00M | -2.11% | 4.46B | -4.32B |
| Q4 FY1991 | 31 Jan 1992 | 96.00M | +4.35% | 4.68B | -4.58B |
| Q3 FY1991 | 31 Oct 1991 | 128.00M | +33.33% | 4.73B | -4.60B |
| Q2 FY1991 | 31 Jul 1991 | 113.00M | -0.88% | 4.08B | -3.97B |
| Q1 FY1991 | 30 Apr 1991 | 142.00M | -39.83% | 3.88B | -3.74B |
| Q4 FY1990 | 31 Jan 1991 | 92.00M | -10.68% | 4.04B | -3.95B |
| Q3 FY1990 | 31 Oct 1990 | 96.00M | -28.36% | 4.36B | -4.26B |
| Q2 FY1990 | 31 Jul 1990 | 114.00M | +40.74% | 3.99B | -3.88B |
| Q1 FY1990 | 30 Apr 1990 | 236.00M | — | 3.02B | -2.79B |
| Q4 FY1989 | 31 Jan 1990 | 103.00M | +94.34% | 2.82B | -2.71B |
| Q3 FY1989 | 31 Oct 1989 | 134.00M | — | 3.58B | -3.45B |
| Q2 FY1989 | 31 Jul 1989 | 81.00M | — | 2.81B | -2.73B |
| Q4 FY1988 | 31 Jan 1989 | 53.00M | -69.73% | 2.63B | -2.57B |
| Q4 FY1987 | 31 Jan 1988 | 175.10M | -21.76% | 2.19B | -2.02B |
| Q4 FY1986 | 31 Jan 1987 | 223.80M | +18.92% | 1.39B | -1.16B |
| Q4 FY1985 | 31 Jan 1986 | 188.20M | — | 947.50M | -759.30M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Target's cash
Source: Financial Modeling PrepVerified against SEC filings