46/100B159.700
USD
-1.21
(-0.75%)
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Last updated: · Delayed 15 min
Fair value150.64Plus+6%94Price 159.70220
Q3 FY2027 · Earnings report
EPS estimate 2.07Revenue estimate 26.49B
Q3 FY2027 · Earnings report
EPS estimate 2.07Revenue estimate 26.49B
Target total debt 1985–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Target's total debt was 18.70B USD on 1 August 2026, down 6.4% on a year before. At the end of fiscal year 2025 it was 20.29B USD.
Last updated 8 Nov 2026 · Next report 18 Nov 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 1 Aug 2026 | 18.70B | -6.35% | 5.41B | -13.29B | 1.05 |
| FY2025 | 31 Jan 2026 | 20.29B | +2.09% | 5.49B | -14.80B | 1.26 |
| FY2024 | 1 Feb 2025 | 19.88B | +1.17% | 4.76B | -15.11B | 1.36 |
| FY2023 | 3 Feb 2024 | 19.65B | +3.00% | 3.81B | -15.84B | 1.46 |
| FY2022 | 28 Jan 2023 | 19.07B | +15.83% | 2.23B | -16.84B | 1.70 |
| FY2021 | 29 Jan 2022 | 16.47B | +8.99% | 5.91B | -10.56B | 1.28 |
| FY2020 | 30 Jan 2021 | 15.11B | +8.12% | 8.51B | -6.60B | 1.05 |
| FY2019 | 1 Feb 2020 | 13.97B | +3.93% | 2.58B | -11.40B | 1.18 |
| FY2018 | 2 Feb 2019 | 13.45B | -0.19% | 1.56B | -11.89B | 1.19 |
| FY2017 | 3 Feb 2018 | 13.47B | +5.66% | 2.64B | -10.83B | 1.16 |
| FY2016 | 28 Jan 2017 | 12.75B | -0.09% | 2.51B | -10.24B | 1.16 |
| FY2015 | 30 Jan 2016 | 12.76B | +0.28% | 4.05B | -8.71B | 0.98 |
| FY2014 | 31 Jan 2015 | 12.73B | +1.22% | 2.21B | -10.52B | 0.91 |
| FY2013 | 1 Feb 2014 | 12.57B | -28.76% | 670.00M | -11.90B | 0.77 |
| FY2012 | 2 Feb 2013 | 17.65B | +7.07% | 784.00M | -16.86B | 1.07 |
| FY2011 | 28 Jan 2012 | 16.48B | +4.81% | 794.00M | -15.69B | 1.04 |
| FY2010 | 29 Jan 2011 | 15.73B | -6.47% | 1.71B | -14.01B | 1.02 |
| FY2009 | 30 Jan 2010 | 16.81B | -10.33% | 2.20B | -14.61B | 1.10 |
| FY2008 | 31 Jan 2009 | 18.75B | +9.72% | 864.00M | -17.89B | 1.37 |
| FY2007 | 2 Feb 2008 | 17.09B | +70.27% | 2.45B | -14.64B | 1.12 |
| FY2006 | 3 Feb 2007 | 10.04B | +1.67% | 813.00M | -9.22B | 0.64 |
| FY2005 | 28 Jan 2006 | 9.87B | +3.50% | 1.65B | -8.22B | 0.69 |
| FY2004 | 29 Jan 2005 | 9.54B | -13.43% | 2.25B | -7.29B | 0.73 |
| FY2003 | 31 Jan 2004 | 11.02B | -1.28% | 708.00M | -10.31B | 1.00 |
| FY2002 | 1 Feb 2003 | 11.16B | +24.11% | 758.00M | -10.40B | 1.18 |
| FY2001 | 2 Feb 2002 | 8.99B | +38.55% | 499.00M | -8.49B | 1.14 |
| FY2000 | 3 Feb 2001 | 6.49B | +29.33% | 356.00M | -6.14B | 1.00 |
| FY1999 | 29 Jan 2000 | 5.02B | +6.61% | 220.00M | -4.80B | 0.86 |
| FY1998 | 30 Jan 1999 | 4.71B | +0.21% | 255.00M | -4.45B | 0.88 |
| FY1997 | 31 Jan 1998 | 4.70B | -6.80% | 211.00M | -4.49B | 1.05 |
| FY1996 | 1 Feb 1997 | 5.04B | -1.95% | 201.00M | -4.84B | 1.31 |
| FY1995 | 3 Feb 1996 | 5.14B | +9.45% | 175.00M | -4.97B | 1.48 |
| FY1994 | 28 Jan 1995 | 4.70B | +0.97% | 147.00M | -4.55B | 1.45 |
| FY1993 | 29 Jan 1994 | 4.65B | -1.52% | 321.00M | -4.33B | 1.61 |
| FY1992 | 31 Jan 1993 | 4.72B | +0.94% | 117.00M | -4.61B | 1.82 |
| FY1991 | 31 Jan 1992 | 4.68B | +15.87% | 96.00M | -4.58B | 2.04 |
| FY1990 | 31 Jan 1991 | 4.04B | +43.43% | 92.00M | -3.95B | 1.95 |
| FY1989 | 31 Jan 1990 | 2.82B | +7.24% | 103.00M | -2.71B | 1.61 |
| FY1988 | 31 Jan 1989 | 2.63B | +19.89% | 53.00M | -2.57B | 1.41 |
| FY1987 | 31 Jan 1988 | 2.19B | +57.90% | 175.10M | -2.02B | 1.10 |
| FY1986 | 31 Jan 1987 | 1.39B | +46.41% | 223.80M | -1.16B | 0.64 |
| FY1985 | 31 Jan 1986 | 947.50M | — | 188.20M | -759.30M | 0.49 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q2 FY2026 | 1 Aug 2026 | 18.70B | -6.35% | 5.41B | -13.29B | 1.05 |
| Q1 FY2026 | 2 May 2026 | 18.83B | -1.08% | 3.53B | -15.30B | 1.15 |
| Q4 FY2025 | 31 Jan 2026 | 20.29B | +2.09% | 5.49B | -14.80B | 1.26 |
| Q3 FY2025 | 1 Nov 2025 | 20.04B | +3.31% | 3.82B | -16.22B | 1.29 |
| Q2 FY2025 | 2 Aug 2025 | 19.97B | +6.57% | 4.34B | -15.63B | 1.30 |
| Q1 FY2025 | 3 May 2025 | 19.04B | -2.34% | 2.89B | -16.15B | 1.27 |
| Q4 FY2024 | 1 Feb 2025 | 19.88B | +1.17% | 4.76B | -15.11B | 1.36 |
| Q3 FY2024 | 2 Nov 2024 | 19.40B | +1.96% | 3.43B | -15.97B | 1.34 |
| Q2 FY2024 | 3 Aug 2024 | 18.74B | -0.49% | 3.50B | -15.24B | 1.30 |
| Q1 FY2024 | 4 May 2024 | 19.49B | +3.52% | 3.60B | -15.89B | 1.41 |
| Q4 FY2023 | 3 Feb 2024 | 19.65B | +3.00% | 3.81B | -15.84B | 1.46 |
| Q3 FY2023 | 28 Oct 2023 | 19.03B | -0.04% | 1.91B | -17.12B | 1.52 |
| Q2 FY2023 | 29 Jul 2023 | 18.83B | +6.72% | 1.62B | -17.21B | 1.57 |
| Q1 FY2023 | 29 Apr 2023 | 18.83B | +10.45% | 1.32B | -17.51B | 1.62 |
| Q4 FY2022 | 28 Jan 2023 | 19.07B | +15.83% | 2.23B | -16.84B | 1.70 |
| Q3 FY2022 | 29 Oct 2022 | 19.03B | +24.76% | 954.00M | -18.08B | 1.73 |
| Q2 FY2022 | 30 Jul 2022 | 17.65B | +15.77% | 1.12B | -16.53B | 1.67 |
| Q1 FY2022 | 30 Apr 2022 | 17.05B | +13.52% | 1.11B | -15.94B | 1.58 |
| Q4 FY2021 | 29 Jan 2022 | 16.47B | +8.99% | 5.91B | -10.56B | 1.28 |
| Q3 FY2021 | 30 Oct 2021 | 15.26B | +2.96% | 5.75B | -9.50B | 1.11 |
| Q2 FY2021 | 31 Jul 2021 | 15.24B | -7.84% | 7.37B | -7.87B | 1.03 |
| Q1 FY2021 | 1 May 2021 | 15.02B | -8.92% | 7.82B | -7.20B | 1.00 |
| Q4 FY2020 | 30 Jan 2021 | 15.11B | +8.12% | 8.51B | -6.60B | 1.05 |
| Q3 FY2020 | 31 Oct 2020 | 14.82B | +6.75% | 6.00B | -8.82B | 1.11 |
| Q2 FY2020 | 1 Aug 2020 | 16.54B | +21.34% | 7.28B | -9.25B | 1.31 |
| Q1 FY2020 | 2 May 2020 | 16.49B | +13.90% | 4.57B | -11.92B | 1.48 |
| Q4 FY2019 | 1 Feb 2020 | 13.97B | +3.93% | 2.58B | -11.40B | 1.18 |
| Q3 FY2019 | 2 Nov 2019 | 13.88B | +1.42% | 969.00M | -12.91B | 1.20 |
| Q2 FY2019 | 3 Aug 2019 | 13.63B | +3.41% | 1.66B | -11.97B | 1.15 |
| Q1 FY2019 | 4 May 2019 | 14.48B | +8.06% | 1.17B | -13.30B | 1.30 |
| Q4 FY2018 | 2 Feb 2019 | 13.45B | -0.19% | 1.56B | -11.89B | 1.19 |
| Q3 FY2018 | 3 Nov 2018 | 13.69B | +8.34% | 825.00M | -12.86B | 1.24 |
| Q2 FY2018 | 4 Aug 2018 | 13.18B | +7.63% | 1.18B | -12.00B | 1.18 |
| Q1 FY2018 | 5 May 2018 | 13.40B | +4.64% | 1.06B | -12.34B | 1.20 |
| Q4 FY2017 | 3 Feb 2018 | 13.47B | +5.66% | 2.64B | -10.83B | 1.16 |
| Q3 FY2017 | 28 Oct 2017 | 12.63B | -1.52% | 2.73B | -9.91B | 1.13 |
| Q2 FY2017 | 29 Jul 2017 | 12.25B | -3.65% | 2.29B | -9.96B | 1.10 |
| Q1 FY2017 | 29 Apr 2017 | 12.80B | -9.98% | 2.68B | -10.12B | 1.16 |
| Q4 FY2016 | 28 Jan 2017 | 12.75B | -0.09% | 2.51B | -10.24B | 1.16 |
| Q3 FY2016 | 29 Oct 2016 | 12.83B | +0.39% | 1.23B | -11.60B | 1.16 |
| Q2 FY2016 | 30 Jul 2016 | 12.71B | -0.11% | 1.48B | -11.23B | 1.10 |
| Q1 FY2016 | 30 Apr 2016 | 14.22B | +11.41% | 4.04B | -10.19B | 1.13 |
| Q4 FY2015 | 30 Jan 2016 | 12.76B | +0.28% | 4.05B | -8.71B | 0.98 |
| Q3 FY2015 | 31 Oct 2015 | 12.78B | -10.68% | 1.98B | -10.80B | 0.96 |
| Q2 FY2015 | 1 Aug 2015 | 12.72B | -10.13% | 2.74B | -9.98B | 0.91 |
| Q1 FY2015 | 2 May 2015 | 12.77B | -9.39% | 2.77B | -10.00B | 0.90 |
| Q4 FY2014 | 31 Jan 2015 | 12.73B | +1.22% | 2.21B | -10.52B | 0.91 |
| Q3 FY2014 | 1 Nov 2014 | 14.30B | -3.27% | 780.00M | -13.52B | 0.87 |
| Q2 FY2014 | 2 Aug 2014 | 14.16B | -2.28% | 803.00M | -13.36B | 0.86 |
| Q1 FY2014 | 3 May 2014 | 14.09B | -0.88% | 715.00M | -13.37B | 0.85 |
| Q4 FY2013 | 1 Feb 2014 | 12.57B | -28.76% | 670.00M | -11.90B | 0.77 |
| Q3 FY2013 | 2 Nov 2013 | 14.79B | -13.29% | 706.00M | -14.08B | 0.92 |
| Q2 FY2013 | 3 Aug 2013 | 14.49B | -21.75% | 1.02B | -13.47B | 0.90 |
| Q1 FY2013 | 4 May 2013 | 14.21B | -18.54% | 1.82B | -12.40B | 0.86 |
| Q4 FY2012 | 2 Feb 2013 | 17.65B | +7.07% | 784.00M | -16.86B | 1.07 |
| Q3 FY2012 | 27 Oct 2012 | 17.05B | -10.10% | 1.47B | -15.59B | 1.04 |
| Q2 FY2012 | 28 Jul 2012 | 18.51B | +5.55% | 1.44B | -17.07B | 1.16 |
| Q1 FY2012 | 28 Apr 2012 | 17.45B | +10.94% | 675.00M | -16.78B | 1.10 |
| Q4 FY2011 | 28 Jan 2012 | 16.48B | +4.81% | 794.00M | -15.69B | 1.04 |
| Q3 FY2011 | 29 Oct 2011 | 18.97B | +14.75% | 821.00M | -18.15B | 1.24 |
| Q2 FY2011 | 30 Jul 2011 | 17.54B | +5.97% | 890.00M | -16.65B | 1.16 |
| Q1 FY2011 | 30 Apr 2011 | 15.73B | +0.45% | 1.42B | -14.31B | 1.03 |
| Q4 FY2010 | 29 Jan 2011 | 15.73B | -6.47% | 1.71B | -14.01B | 1.02 |
| Q3 FY2010 | 30 Oct 2010 | 16.53B | -5.73% | 936.00M | -15.59B | 1.11 |
| Q2 FY2010 | 31 Jul 2010 | 16.55B | -8.12% | 1.54B | -15.01B | 1.08 |
| Q1 FY2010 | 1 May 2010 | 15.66B | -16.58% | 1.58B | -14.08B | 1.00 |
| Q4 FY2009 | 30 Jan 2010 | 16.81B | -10.33% | 2.20B | -14.61B | 1.10 |
| Q3 FY2009 | 31 Oct 2009 | 17.54B | -13.59% | 864.00M | -16.67B | 1.17 |
| Q2 FY2009 | 1 Aug 2009 | 18.01B | -8.35% | 957.00M | -17.06B | 1.23 |
| Q1 FY2009 | 2 May 2009 | 18.77B | +24.36% | 1.37B | -17.40B | 1.33 |
| Q4 FY2008 | 31 Jan 2009 | 18.75B | +9.72% | 864.00M | -17.89B | 1.37 |
| Q3 FY2008 | 1 Nov 2008 | 20.29B | +43.54% | 918.00M | -19.38B | 1.49 |
| Q2 FY2008 | 2 Aug 2008 | 19.66B | +59.64% | 1.53B | -18.13B | 1.46 |
| Q1 FY2008 | 3 May 2008 | 15.09B | +31.55% | 620.00M | -14.47B | 1.05 |
| Q4 FY2007 | 2 Feb 2008 | 17.09B | +70.27% | 2.45B | -14.64B | 1.12 |
| Q3 FY2007 | 3 Nov 2007 | 14.14B | +24.28% | 627.00M | -13.51B | 0.87 |
| Q2 FY2007 | 4 Aug 2007 | 12.31B | +16.06% | 555.00M | -11.76B | 0.77 |
| Q1 FY2007 | 5 May 2007 | 11.47B | +16.48% | 969.00M | -10.50B | 0.73 |
| Q4 FY2006 | 3 Feb 2007 | 10.04B | +1.67% | 813.00M | -9.22B | 0.64 |
| Q3 FY2006 | 28 Oct 2006 | 11.38B | +14.97% | 451.00M | -10.93B | 0.77 |
| Q2 FY2006 | 29 Jul 2006 | 10.61B | +18.14% | 477.00M | -10.13B | 0.74 |
| Q1 FY2006 | 29 Apr 2006 | 9.85B | +9.34% | 989.00M | -8.86B | 0.69 |
| Q4 FY2005 | 28 Jan 2006 | 9.87B | +3.50% | 1.65B | -8.22B | 0.69 |
| Q3 FY2005 | 29 Oct 2005 | 9.90B | +3.20% | 503.00M | -9.39B | 0.73 |
| Q2 FY2005 | 30 Jul 2005 | 8.98B | -7.08% | 696.00M | -8.28B | 0.66 |
| Q1 FY2005 | 30 Apr 2005 | 9.01B | -17.71% | 1.15B | -7.86B | 0.69 |
| Q4 FY2004 | 29 Jan 2005 | 9.54B | -13.43% | 2.25B | -7.29B | 0.73 |
| Q3 FY2004 | 30 Oct 2004 | 9.59B | -23.16% | 1.59B | -8.00B | 0.77 |
| Q2 FY2004 | 31 Jul 2004 | 9.66B | -18.49% | 1.74B | -7.93B | 0.78 |
| Q1 FY2004 | 1 May 2004 | 10.95B | -7.46% | 622.00M | -10.33B | 0.96 |
| Q4 FY2003 | 31 Jan 2004 | 11.02B | -1.28% | 708.00M | -10.31B | 1.00 |
| Q3 FY2003 | 1 Nov 2003 | 12.48B | +4.57% | 495.00M | -11.98B | 1.22 |
| Q2 FY2003 | 2 Aug 2003 | 11.86B | +4.74% | 429.00M | -11.43B | 1.18 |
| Q1 FY2003 | 3 May 2003 | 11.83B | +14.72% | 452.00M | -11.38B | 1.21 |
| Q4 FY2002 | 1 Feb 2003 | 11.16B | +24.11% | 758.00M | -10.40B | 1.18 |
| Q3 FY2002 | 2 Nov 2002 | 11.93B | +26.57% | 834.00M | -11.10B | 1.36 |
| Q2 FY2002 | 3 Aug 2002 | 11.32B | +49.33% | 1.76B | -9.56B | 1.33 |
| Q1 FY2002 | 4 May 2002 | 10.31B | +35.41% | 445.00M | -9.87B | 1.26 |
| Q4 FY2001 | 2 Feb 2002 | 8.99B | +38.55% | 499.00M | -8.49B | 1.14 |
| Q3 FY2001 | 3 Nov 2001 | 9.43B | +32.38% | 424.00M | -9.00B | 1.32 |
| Q2 FY2001 | 4 Aug 2001 | 7.58B | +27.92% | 798.00M | -6.78B | 1.08 |
| Q1 FY2001 | 5 May 2001 | 7.62B | +32.38% | 367.00M | -7.25B | 1.13 |
| Q4 FY2000 | 3 Feb 2001 | 6.49B | +29.33% | 356.00M | -6.14B | 1.00 |
| Q3 FY2000 | 28 Oct 2000 | 7.12B | +13.44% | 370.00M | -6.75B | 1.20 |
| Q2 FY2000 | 29 Jul 2000 | 5.93B | +9.78% | 339.00M | -5.59B | 0.99 |
| Q1 FY2000 | 29 Apr 2000 | 5.75B | +6.24% | 301.00M | -5.45B | 0.96 |
| Q4 FY1999 | 29 Jan 2000 | 5.02B | +6.61% | 220.00M | -4.80B | 0.86 |
| Q3 FY1999 | 30 Oct 1999 | 6.28B | +7.30% | 246.00M | -6.03B | 1.14 |
| Q2 FY1999 | 31 Jul 1999 | 5.40B | -1.57% | 238.00M | -5.16B | 0.98 |
| Q1 FY1999 | 1 May 1999 | 5.42B | +2.21% | 246.00M | -5.17B | 1.00 |
| Q4 FY1998 | 30 Jan 1999 | 4.71B | +0.21% | 255.00M | -4.45B | 0.88 |
| Q3 FY1998 | 31 Oct 1998 | 5.85B | +6.91% | 239.00M | -5.61B | 1.19 |
| Q2 FY1998 | 1 Aug 1998 | 5.48B | +0.49% | 237.00M | -5.25B | 1.15 |
| Q1 FY1998 | 2 May 1998 | 5.30B | -0.75% | 249.00M | -5.05B | 1.15 |
| Q4 FY1997 | 31 Jan 1998 | 4.70B | -6.80% | 211.00M | -4.49B | 1.05 |
| Q3 FY1997 | 1 Nov 1997 | 5.47B | -7.13% | 220.00M | -5.25B | 1.32 |
| Q2 FY1997 | 2 Aug 1997 | 5.46B | -1.25% | 216.00M | -5.24B | 1.36 |
| Q1 FY1997 | 3 May 1997 | 5.34B | -2.72% | 257.00M | -5.08B | 1.36 |
| Q4 FY1996 | 1 Feb 1997 | 5.04B | -1.95% | 201.00M | -4.84B | 1.31 |
| Q3 FY1996 | 2 Nov 1996 | 5.89B | +7.71% | 204.00M | -5.69B | 1.62 |
| Q2 FY1996 | 3 Aug 1996 | 5.53B | +7.97% | 221.00M | -5.30B | 1.55 |
| Q1 FY1996 | 4 May 1996 | 5.49B | +9.35% | 230.00M | -5.26B | 1.57 |
| Q4 FY1995 | 3 Feb 1996 | 5.14B | +9.45% | 175.00M | -4.97B | 1.48 |
| Q3 FY1995 | 28 Oct 1995 | 5.47B | +7.55% | 177.00M | -5.29B | 1.62 |
| Q2 FY1995 | 29 Jul 1995 | 5.12B | +11.60% | 175.00M | -4.94B | 1.52 |
| Q1 FY1995 | 29 Apr 1995 | 5.02B | +8.59% | 187.00M | -4.83B | 1.49 |
| Q4 FY1994 | 28 Jan 1995 | 4.70B | +0.97% | 147.00M | -4.55B | 1.45 |
| Q3 FY1994 | 29 Oct 1994 | 5.09B | -2.08% | 173.00M | -4.91B | 1.61 |
| Q2 FY1994 | 30 Jul 1994 | 4.59B | -5.44% | 169.00M | -4.42B | 1.47 |
| Q1 FY1994 | 30 Apr 1994 | 4.62B | -6.78% | 181.00M | -4.44B | 1.59 |
| Q4 FY1993 | 29 Jan 1994 | 4.65B | -1.52% | 321.00M | -4.33B | 1.61 |
| Q3 FY1993 | 31 Oct 1993 | 5.20B | +4.59% | 165.00M | -5.03B | 1.98 |
| Q2 FY1993 | 31 Jul 1993 | 4.85B | +8.55% | 97.00M | -4.75B | 1.86 |
| Q1 FY1993 | 30 Apr 1993 | 4.96B | +11.24% | 156.00M | -4.80B | 1.91 |
| Q4 FY1992 | 31 Jan 1993 | 4.72B | +0.94% | 117.00M | -4.61B | 1.82 |
| Q3 FY1992 | 31 Oct 1992 | 4.97B | +4.97% | 160.00M | -4.81B | 2.10 |
| Q2 FY1992 | 31 Jul 1992 | 4.47B | +9.46% | 128.00M | -4.34B | 1.92 |
| Q1 FY1992 | 30 Apr 1992 | 4.46B | +14.85% | 139.00M | -4.32B | 1.93 |
| Q4 FY1991 | 31 Jan 1992 | 4.68B | +15.87% | 96.00M | -4.58B | 2.04 |
| Q3 FY1991 | 31 Oct 1991 | 4.73B | +8.53% | 128.00M | -4.60B | 2.23 |
| Q2 FY1991 | 31 Jul 1991 | 4.08B | +2.28% | 113.00M | -3.97B | 1.94 |
| Q1 FY1991 | 30 Apr 1991 | 3.88B | +28.39% | 142.00M | -3.74B | 1.86 |
| Q4 FY1990 | 31 Jan 1991 | 4.04B | +43.43% | 92.00M | -3.95B | 1.95 |
| Q3 FY1990 | 31 Oct 1990 | 4.36B | +21.75% | 96.00M | -4.26B | 2.34 |
| Q2 FY1990 | 31 Jul 1990 | 3.99B | +41.99% | 114.00M | -3.88B | 2.19 |
| Q1 FY1990 | 30 Apr 1990 | 3.02B | — | 236.00M | -2.79B | 1.69 |
| Q4 FY1989 | 31 Jan 1990 | 2.82B | +7.24% | 103.00M | -2.71B | 1.61 |
| Q3 FY1989 | 31 Oct 1989 | 3.58B | — | 134.00M | -3.45B | 2.35 |
| Q2 FY1989 | 31 Jul 1989 | 2.81B | — | 81.00M | -2.73B | 1.47 |
| Q4 FY1988 | 31 Jan 1989 | 2.63B | +19.89% | 53.00M | -2.57B | 1.41 |
| Q4 FY1987 | 31 Jan 1988 | 2.19B | +57.90% | 175.10M | -2.02B | 1.10 |
| Q4 FY1986 | 31 Jan 1987 | 1.39B | +46.41% | 223.80M | -1.16B | 0.64 |
| Q4 FY1985 | 31 Jan 1986 | 947.50M | — | 188.20M | -759.30M | 0.49 |
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.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Target's debt
Source: Financial Modeling PrepVerified against SEC filings