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 balance sheet 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, against total debt of 18.70B USD: net debt of 13.29B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q2 FY2026 | FY2025 31 Jan 2026 | FY2024 1 Feb 2025 | FY2023 3 Feb 2024 | FY2022 28 Jan 2023 | FY2021 29 Jan 2022 | FY2020 30 Jan 2021 | FY2019 1 Feb 2020 | FY2018 2 Feb 2019 | FY2017 3 Feb 2018 | FY2016 28 Jan 2017 | FY2015 30 Jan 2016 | FY2014 31 Jan 2015 | FY2013 1 Feb 2014 | FY2012 2 Feb 2013 | FY2011 28 Jan 2012 | FY2010 29 Jan 2011 | FY2009 30 Jan 2010 | FY2008 31 Jan 2009 | FY2007 2 Feb 2008 | FY2006 3 Feb 2007 | FY2005 28 Jan 2006 | FY2004 29 Jan 2005 | FY2003 31 Jan 2004 | FY2002 1 Feb 2003 | FY2001 2 Feb 2002 | FY2000 3 Feb 2001 | FY1999 29 Jan 2000 | FY1998 30 Jan 1999 | FY1997 31 Jan 1998 | FY1996 1 Feb 1997 | FY1995 3 Feb 1996 | FY1994 28 Jan 1995 | FY1993 29 Jan 1994 | FY1992 31 Jan 1993 | FY1991 31 Jan 1992 | FY1990 31 Jan 1991 | FY1989 31 Jan 1990 | FY1988 31 Jan 1989 | FY1987 31 Jan 1988 | FY1986 31 Jan 1987 | FY1985 31 Jan 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 5.41B | 5.49B | 4.76B | 3.81B | 2.23B | 5.91B | 8.51B | 767.00M | 1.56B | 2.64B | 2.51B | 4.05B | 2.21B | 670.00M | 784.00M | 600.00M | 583.00M | 583.00M | 562.00M | 2.45B | 813.00M | 1.65B | 2.25B | 708.00M | 758.00M | 499.00M | 356.00M | 220.00M | 255.00M | 211.00M | 201.00M | 175.00M | 147.00M | 321.00M | 117.00M | 96.00M | 92.00M | 103.00M | 53.00M | 175.10M | 223.80M | 188.20M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.81B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 194.00M | 1.13B | 1.62B | 302.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.41B | 5.49B | 4.76B | 3.81B | 2.23B | 5.91B | 8.51B | 2.58B | 1.56B | 2.64B | 2.51B | 4.05B | 2.21B | 670.00M | 784.00M | 794.00M | 1.71B | 2.20B | 864.00M | 2.45B | 813.00M | 1.65B | 2.25B | 708.00M | 758.00M | 499.00M | 356.00M | 220.00M | 255.00M | 211.00M | 201.00M | 175.00M | 147.00M | 321.00M | 117.00M | 96.00M | 92.00M | 103.00M | 53.00M | 175.10M | 223.80M | 188.20M | |
Cash growth | +24.65% | +15.25% | +25.15% | +70.70% | -62.29% | -30.55% | +230.27% | +65.62% | -41.13% | +5.22% | -37.91% | |||||||||||||||||||||||||||||||
Receivables | 0.00 | 1.81B | 1.54B | 1.40B | 1.70B | 1.35B | 1.14B | 962.00M | 1.10B | 929.00M | 749.00M | 779.00M | 1.13B | 1.11B | 1.10B | 6.93B | 6.15B | 6.97B | 8.08B | 8.65B | 6.76B | 6.23B | 5.07B | 4.62B | 5.57B | 3.83B | 1.94B | 1.72B | 1.66B | 1.56B | 1.72B | 1.51B | 1.81B | 1.54B | 1.51B | 1.43B | 1.41B | 1.14B | 1.22B | 1.07B | 1.05B | 1.06B |
Inventory | 13.25B | 12.30B | 12.74B | 11.89B | 13.50B | 13.90B | 10.65B | 8.99B | 9.50B | 8.60B | 8.31B | 8.60B | 8.28B | 8.28B | 7.90B | 7.92B | 7.60B | 7.18B | 6.71B | 6.78B | 6.25B | 5.84B | 5.38B | 4.53B | 4.76B | 4.45B | 4.25B | 3.80B | 3.48B | 3.25B | 3.03B | 3.02B | 2.78B | 2.50B | 2.62B | 2.38B | 2.02B | 1.83B | 1.67B | 1.62B | 1.31B | 1.27B |
Other current assets | 2.27B | 183.00M | 185.00M | 202.00M | 235.00M | 237.00M | 286.00M | 217.00M | 209.00M | 214.00M | 213.00M | 490.00M | 1.78B | 1.26B | 6.29B | 601.00M | 1.75B | 2.08B | 1.84B | 1.03B | 882.00M | 693.00M | 1.22B | 3.09B | 852.00M | 869.00M | 759.00M | 741.00M | 619.00M | 544.00M | 488.00M | 252.00M | 225.00M | 157.00M | 165.00M | 125.00M | 143.00M | 39.00M | 36.00M | 36.40M | 28.60M | 28.10M |
Total current assets | 20.93B | 20.01B | 19.45B | 17.50B | 17.85B | 21.57B | 20.76B | 12.90B | 12.52B | 12.54B | 11.99B | 14.13B | 13.62B | 11.57B | 16.39B | 16.45B | 17.21B | 18.42B | 17.49B | 18.91B | 14.71B | 14.41B | 13.92B | 12.93B | 11.94B | 9.65B | 7.30B | 6.48B | 6.01B | 5.56B | 5.44B | 4.96B | 4.96B | 4.51B | 4.41B | 4.03B | 3.66B | 3.11B | 2.98B | 2.91B | 2.62B | 2.55B |
Property, plant and equipment | 38.35B | 37.45B | 36.79B | 36.46B | 34.17B | 30.74B | 29.11B | 28.52B | 27.50B | 26.42B | 24.66B | 25.22B | 25.95B | 26.41B | 30.65B | 29.15B | 25.49B | 25.28B | 25.76B | 24.10B | 21.43B | 19.04B | 16.86B | 15.15B | 15.31B | 13.53B | 11.42B | 9.90B | 8.97B | 8.13B | 7.47B | 7.29B | 6.39B | 5.95B | 5.56B | 5.10B | 4.53B | 3.52B | 3.49B | 3.11B | 2.52B | 1.85B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 440.00M | 470.00M | 450.00M | 418.00M | 380.00M | 383.00M | 345.00M | 308.00M | 322.00M | 305.00M | 269.00M | 371.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | — | 631.00M | 631.00M | 631.00M | 645.00M | 656.00M | 668.00M | 686.00M | 699.00M | 709.00M | 259.00M | 277.00M | 298.00M | 331.00M | 224.00M | 242.00M | — | — | 231.00M | 208.00M | 212.00M | 183.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | — | 631.00M | 631.00M | 631.00M | 631.00M | 631.00M | 631.00M | 633.00M | 633.00M | 630.00M | 133.00M | |||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | 14.00M | 25.00M | 37.00M | 53.00M | 66.00M | 79.00M | 126.00M | |||||||||||||||||||||||||||||||
Other non-current assets | 1.95B | 1.40B | 899.00M | 769.00M | 235.00M | 375.00M | 268.00M | 254.00M | 194.00M | 251.00M | 179.00M | 330.00M | 976.00M | 5.46B | 423.00M | 363.00M | 999.00M | 829.00M | 631.00M | 1.35B | 1.00B | 1.37B | 1.51B | 3.31B | 1.36B | 973.00M | 768.00M | 761.00M | 692.00M | 505.00M | 482.00M | 321.00M | 353.00M | 320.00M | 360.00M | 351.00M | 341.00M | 54.00M | 56.00M | 61.40M | 147.40M | 22.30M |
Total assets | 61.24B | 59.49B | 57.77B | 55.36B | 53.34B | 53.81B | 51.25B | 42.78B | 41.29B | 40.30B | 37.43B | 40.26B | 41.17B | 44.55B | 48.16B | 46.63B | 43.71B | 44.53B | 44.11B | 44.56B | 37.35B | 35.00B | 32.29B | 31.39B | 28.60B | 24.15B | 19.49B | 17.14B | 15.67B | 14.19B | 13.39B | 12.57B | 11.70B | 10.78B | 10.34B | 9.49B | 8.52B | 6.68B | 6.52B | 6.08B | 5.28B | 4.42B |
Accounts payable | 13.31B | 12.62B | 13.05B | 12.10B | 13.49B | 15.48B | 12.86B | 9.92B | 9.76B | 8.68B | 7.25B | 7.42B | 7.76B | 7.34B | 7.06B | 6.86B | 6.63B | 6.51B | 6.34B | 6.72B | 6.58B | 6.27B | 5.78B | 4.96B | 4.68B | 4.16B | 3.58B | 3.51B | 3.15B | 2.73B | 2.53B | 2.25B | 1.96B | 1.65B | 1.60B | 1.32B | 1.27B | 1.17B | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 1.20B | 1.21B | 1.16B | 1.24B | 1.20B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.14B | 2.13B | 1.64B | 1.12B | 130.00M | 171.00M | 1.14B | 161.00M | 1.05B | 281.00M | 1.72B | 815.00M | 91.00M | 1.14B | 2.99B | 3.04B | 119.00M | 1.70B | 1.26B | 1.96B | 1.36B | 753.00M | 504.00M | 866.00M | 975.00M | 905.00M | 857.00M | 498.00M | 256.00M | 273.00M | 233.00M | 182.00M | 209.00M | 373.00M | 394.00M | 453.00M | 357.00M | 306.00M | 243.00M | 371.70M | 10.70M | 24.80M |
Other current liabilities | 6.74B | 1.55B | 1.27B | 1.49B | 1.67B | 1.48B | 2.71B | 1.92B | 1.81B | 1.66B | 1.52B | 1.75B | 1.63B | 1.93B | 1.24B | 2.04B | 0.00 | 0.00 | 0.00 | 2.72B | 2.01B | 374.00M | 304.00M | 877.00M | 319.00M | 423.00M | 1.87B | 1.84B | 1.65B | 1.56B | 1.35B | 1.09B | 1.22B | 1.05B | 974.00M | 803.00M | 798.00M | 723.00M | 1.76B | 1.61B | 1.41B | 1.39B |
Total current liabilities | 21.18B | 21.23B | 20.80B | 19.30B | 19.50B | 21.75B | 20.13B | 14.49B | 15.01B | 13.05B | 12.71B | 12.62B | 11.74B | 12.78B | 14.03B | 14.29B | 10.07B | 11.33B | 10.51B | 11.78B | 11.12B | 9.59B | 8.22B | 8.31B | 7.52B | 7.05B | 6.30B | 5.85B | 5.06B | 4.56B | 4.11B | 3.52B | 3.39B | 3.08B | 2.96B | 2.58B | 2.42B | 2.20B | 2.00B | 1.99B | 1.42B | 1.42B |
Long-term debt | 14.22B | 14.33B | 14.30B | 14.92B | 16.01B | 13.55B | 11.54B | 11.34B | 10.22B | 11.12B | 11.03B | 11.95B | 12.63B | 11.43B | 14.65B | 13.45B | 15.61B | 15.12B | 17.49B | 15.13B | 8.68B | 9.12B | 9.03B | 10.16B | 10.19B | 8.09B | 5.63B | 4.52B | 4.45B | 4.43B | 4.81B | 4.96B | 4.49B | 4.28B | 4.33B | 4.23B | 3.68B | 2.51B | 2.38B | 1.82B | 1.38B | 922.70M |
Other non-current liabilities | 2.16B | 1.68B | 1.73B | 1.52B | 1.31B | 1.15B | 1.43B | 1.19B | 1.21B | 1.27B | 1.25B | 1.26B | 1.65B | 2.77B | 1.61B | 1.88B | 1.61B | 1.91B | 1.94B | 1.88B | 1.35B | 1.23B | 1.04B | 1.18B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -200.00K |
Lease obligations, current | 0.00 | 372.00M | 353.00M | 329.00M | 296.00M | 254.00M | 211.00M | 200.00M | 166.00M | 148.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 3.33B | 3.46B | 3.58B | 3.28B | 2.64B | 2.49B | 2.22B | 2.28B | 2.00B | 1.92B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 43.39B | 43.33B | 43.10B | 41.92B | 42.10B | 40.98B | 36.81B | 30.95B | 29.99B | 28.65B | 26.48B | 27.31B | 27.18B | 28.32B | 31.61B | 30.81B | 28.22B | 29.19B | 30.39B | 29.25B | 21.72B | 20.79B | 19.26B | 20.33B | 19.16B | 16.29B | 12.97B | 11.28B | 10.33B | 9.70B | 9.55B | 9.11B | 8.46B | 7.89B | 7.74B | 7.19B | 6.45B | 4.93B | 4.66B | 4.09B | 3.10B | 2.47B |
Common stock and paid-in capital | 38.00M | 38.00M | 38.00M | 38.00M | 38.00M | 39.00M | 42.00M | 42.00M | 43.00M | 45.00M | 46.00M | 50.00M | 53.00M | 53.00M | 54.00M | 56.00M | 59.00M | 62.00M | 63.00M | 68.00M | 72.00M | 73.00M | 74.00M | 76.00M | 76.00M | 75.00M | 75.00M | 76.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 10.89B | 9.30B | 8.09B | 7.09B | 5.01B | 6.92B | 8.83B | 6.43B | 6.02B | 6.50B | 5.88B | 8.19B | 9.64B | 12.60B | 13.16B | 12.96B | 12.70B | 12.95B | 11.44B | 12.76B | 13.42B | 12.01B | 11.15B | 9.52B | 8.11B | 6.69B | 5.54B | 5.06B | 4.68B | 3.93B | 3.35B | 3.04B | 2.88B | 2.59B | 2.36B | 2.11B | 1.94B | 1.65B | 1.76B | 1.88B | 2.06B | 1.84B |
Accumulated other comprehensive income | -414.00M | -417.00M | -458.00M | -460.00M | -419.00M | -553.00M | -756.00M | -868.00M | -805.00M | -747.00M | -638.00M | -629.00M | -599.00M | -891.00M | -576.00M | -681.00M | -581.00M | -581.00M | -556.00M | -178.00M | -243.00M | -2.00M | -3.00M | 3.00M | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat 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. | 17.84B | 16.17B | 14.67B | 13.43B | 11.23B | 12.83B | 14.44B | 11.83B | 11.30B | 11.65B | 10.95B | 12.96B | 14.00B | 16.23B | 16.56B | 15.82B | 15.49B | 15.35B | 13.71B | 15.31B | 15.63B | 14.21B | 13.03B | 11.07B | 9.44B | 7.86B | 6.52B | 5.86B | 5.34B | 4.49B | 3.84B | 3.47B | 3.24B | 2.89B | 2.59B | 2.30B | 2.07B | 1.75B | 1.86B | 1.99B | 2.18B | 1.95B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18.70B | 20.29B | 19.88B | 19.65B | 19.07B | 16.47B | 15.11B | 13.97B | 13.45B | 13.47B | 12.75B | 12.76B | 12.73B | 12.57B | 17.65B | 16.48B | 15.73B | 16.81B | 18.75B | 17.09B | 10.04B | 9.87B | 9.54B | 11.02B | 11.16B | 8.99B | 6.49B | 5.02B | 4.71B | 4.70B | 5.04B | 5.14B | 4.70B | 4.65B | 4.72B | 4.68B | 4.04B | 2.82B | 2.63B | 2.19B | 1.39B | 947.50M | |
Net cash | -13.29B | -14.80B | -15.11B | -15.84B | -16.84B | -10.56B | -6.60B | -11.40B | -11.89B | -10.83B | -10.24B | -8.71B | -10.52B | -11.90B | -16.86B | -15.69B | -14.01B | -14.61B | -17.89B | -14.64B | -9.22B | -8.22B | -7.29B | -10.31B | -10.40B | -8.49B | -6.14B | -4.80B | -4.45B | -4.49B | -4.84B | -4.97B | -4.55B | -4.33B | -4.61B | -4.58B | -3.95B | -2.71B | -2.57B | -2.02B | -1.16B | -759.30M |
Working capital | -252.00M | -1.23B | -1.35B | -1.81B | -1.65B | -174.00M | 631.00M | -1.59B | -2.50B | -512.00M | -718.00M | 1.51B | 1.89B | -1.20B | 2.36B | 2.16B | 7.14B | 7.10B | 6.98B | 7.12B | 3.59B | 4.82B | 5.70B | 4.61B | 4.41B | 2.59B | 1.00B | 633.00M | 948.00M | 1.01B | 1.33B | 1.43B | 1.57B | 1.44B | 1.45B | 1.45B | 1.24B | 912.00M | 978.00M | 922.50M | 1.19B | 1.13B |
Book value per share | 39.08 | 35.48 | 31.76 | 29.02 | 24.17 | 26.03 | 28.57 | 22.95 | 21.19 | 21.15 | 18.80 | 20.47 | 21.87 | 25.29 | 24.96 | 23.13 | 21.23 | 20.33 | 17.72 | 17.99 | 18.00 | 15.98 | 14.28 | 10.77 | 10.33 | 6.95 | 7.14 | 6.30 | 5.71 | 4.84 | 3.98 | 3.68 | 3.43 | 3.08 | 2.71 | 2.37 | 2.17 | 1.93 | 1.88 | 1.74 | 1.95 | 1.72 |
Tangible book value | 17.84B | 15.53B | 14.04B | 12.80B | 10.59B | 12.17B | 13.77B | 11.15B | 10.60B | 10.94B | 10.69B | 12.68B | 13.70B | 15.90B | 16.33B | 15.58B | 15.49B | 15.35B | 13.48B | 15.10B | 15.42B | 14.02B | 13.03B | 11.07B | 9.44B | 7.86B | 6.52B | 5.86B | 5.34B | 4.49B | 3.84B | 3.47B | 3.24B | 2.89B | 2.59B | 2.30B | 2.07B | 1.75B | 1.86B | 1.99B | 2.18B | 1.95B |
Tangible book value per share | 39.08 | 34.10 | 30.39 | 27.66 | 22.78 | 24.70 | 27.25 | 21.62 | 19.88 | 19.86 | 18.36 | 20.03 | 21.40 | 24.77 | 24.63 | 22.78 | 21.23 | 20.33 | 17.43 | 17.75 | 17.75 | 15.77 | 14.28 | 10.77 | 10.33 | 6.95 | 7.14 | 6.30 | 5.71 | 4.84 | 3.98 | 3.68 | 3.43 | 3.08 | 2.71 | 2.37 | 2.17 | 1.93 | 1.88 | 1.74 | 1.95 | 1.72 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.99 | 0.94 | 0.94 | 0.91 | 0.92 | 0.99 | 1.03 | 0.89 | 0.83 | 0.96 | 0.94 | 1.12 | 1.16 | 0.91 | 1.17 | 1.15 | 1.71 | 1.63 | 1.66 | 1.60 | 1.32 | 1.50 | 1.69 | 1.56 | 1.59 | 1.37 | 1.16 | 1.11 | 1.19 | 1.22 | 1.32 | 1.41 | 1.46 | 1.47 | 1.49 | 1.56 | 1.51 | 1.42 | 1.49 | 1.46 | 1.84 | 1.80 |
Debt to equityWhat 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. | 1.05 | 1.26 | 1.36 | 1.46 | 1.70 | 1.28 | 1.05 | 1.18 | 1.19 | 1.16 | 1.16 | 0.98 | 0.91 | 0.77 | 1.07 | 1.04 | 1.02 | 1.10 | 1.37 | 1.12 | 0.64 | 0.70 | 0.73 | 1.00 | 1.18 | 1.14 | 1.00 | 0.86 | 0.88 | 1.05 | 1.31 | 1.48 | 1.45 | 1.61 | 1.82 | 2.04 | 1.95 | 1.61 | 1.41 | 1.10 | 0.64 | 0.49 |
| Quarter | Q2 FY2026 1 Aug 2026 | Q1 FY2026 2 May 2026 | Q4 FY2025 31 Jan 2026 | Q3 FY2025 1 Nov 2025 | Q2 FY2025 2 Aug 2025 | Q1 FY2025 3 May 2025 | Q4 FY2024 1 Feb 2025 | Q3 FY2024 2 Nov 2024 | Q2 FY2024 3 Aug 2024 | Q1 FY2024 4 May 2024 | Q4 FY2023 3 Feb 2024 | Q3 FY2023 28 Oct 2023 | Q2 FY2023 29 Jul 2023 | Q1 FY2023 29 Apr 2023 | Q4 FY2022 28 Jan 2023 | Q3 FY2022 29 Oct 2022 | Q2 FY2022 30 Jul 2022 | Q1 FY2022 30 Apr 2022 | Q4 FY2021 29 Jan 2022 | Q3 FY2021 30 Oct 2021 | Q2 FY2021 31 Jul 2021 | Q1 FY2021 1 May 2021 | Q4 FY2020 30 Jan 2021 | Q3 FY2020 31 Oct 2020 | Q2 FY2020 1 Aug 2020 | Q1 FY2020 2 May 2020 | Q4 FY2019 1 Feb 2020 | Q3 FY2019 2 Nov 2019 | Q2 FY2019 3 Aug 2019 | Q1 FY2019 4 May 2019 | Q4 FY2018 2 Feb 2019 | Q3 FY2018 3 Nov 2018 | Q2 FY2018 4 Aug 2018 | Q1 FY2018 5 May 2018 | Q4 FY2017 3 Feb 2018 | Q3 FY2017 28 Oct 2017 | Q2 FY2017 29 Jul 2017 | Q1 FY2017 29 Apr 2017 | Q4 FY2016 28 Jan 2017 | Q3 FY2016 29 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 5.41B | 3.53B | 5.49B | 3.82B | 4.34B | 2.89B | 4.76B | 3.43B | 3.50B | 3.60B | 3.81B | 1.91B | 1.62B | 1.32B | 2.23B | 954.00M | 1.12B | 1.11B | 5.91B | 5.75B | 7.37B | 7.82B | 8.51B | 6.00B | 7.28B | 4.57B | 767.00M | 969.00M | 1.66B | 1.17B | 1.56B | 825.00M | 1.18B | 1.06B | 2.64B | 2.73B | 2.29B | 2.68B | 2.51B | 1.23B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.81B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.41B | 3.53B | 5.49B | 3.82B | 4.34B | 2.89B | 4.76B | 3.43B | 3.50B | 3.60B | 3.81B | 1.91B | 1.62B | 1.32B | 2.23B | 954.00M | 1.12B | 1.11B | 5.91B | 5.75B | 7.37B | 7.82B | 8.51B | 6.00B | 7.28B | 4.57B | 2.58B | 969.00M | 1.66B | 1.17B | 1.56B | 825.00M | 1.18B | 1.06B | 2.64B | 2.73B | 2.29B | 2.68B | 2.51B | 1.23B | |
Cash growth | +24.65% | +22.41% | +15.25% | +11.33% | +24.14% | -19.89% | +25.15% | +79.74% | +116.26% | +172.82% | ||||||||||||||||||||||||||||||
Receivables | 0.00 | 0.00 | 1.81B | 0.00 | 0.00 | 0.00 | 1.54B | 0.00 | 0.00 | 0.00 | 1.40B | 0.00 | 0.00 | 0.00 | 1.70B | 0.00 | 0.00 | 0.00 | 1.35B | 0.00 | 0.00 | 0.00 | 1.14B | 0.00 | 0.00 | 0.00 | 962.00M | 0.00 | 0.00 | 0.00 | 1.10B | 0.00 | 0.00 | 0.00 | 929.00M | 0.00 | 0.00 | 0.00 | 749.00M | 0.00 |
Inventory | 13.25B | 12.32B | 12.30B | 14.90B | 12.88B | 13.05B | 12.74B | 15.17B | 12.60B | 11.73B | 11.89B | 14.73B | 12.68B | 12.62B | 13.50B | 17.12B | 15.32B | 15.08B | 13.90B | 14.96B | 11.26B | 10.54B | 10.65B | 12.71B | 8.88B | 8.58B | 8.99B | 11.40B | 9.12B | 9.06B | 9.50B | 12.39B | 9.11B | 8.65B | 8.60B | 10.59B | 8.26B | 7.99B | 8.31B | 10.06B |
Other current assets | 2.27B | 2.21B | 183.00M | 1.98B | 1.81B | 1.82B | 185.00M | 1.96B | 1.82B | 1.74B | 202.00M | 1.96B | 1.80B | 1.84B | 235.00M | 2.32B | 2.02B | 1.76B | 237.00M | 1.87B | 1.60B | 1.58B | 286.00M | 1.60B | 1.46B | 1.47B | 217.00M | 1.44B | 1.34B | 1.37B | 209.00M | 1.42B | 1.21B | 1.16B | 214.00M | 1.40B | 1.07B | 1.07B | 213.00M | 1.55B |
Total current assets | 20.93B | 18.07B | 20.01B | 20.70B | 19.03B | 17.76B | 19.45B | 20.55B | 17.92B | 17.08B | 17.50B | 18.60B | 16.10B | 15.77B | 17.85B | 20.39B | 18.45B | 17.95B | 21.57B | 22.58B | 20.23B | 19.93B | 20.76B | 20.31B | 17.62B | 14.62B | 12.90B | 13.81B | 12.12B | 11.61B | 12.52B | 14.64B | 11.50B | 10.88B | 12.54B | 14.71B | 11.62B | 11.74B | 11.99B | 12.84B |
Property, plant and equipment | 38.35B | 37.83B | 37.45B | 37.45B | 37.26B | 36.92B | 36.79B | 36.44B | 36.62B | 36.60B | 36.46B | 36.25B | 35.79B | 35.04B | 34.17B | 33.52B | 32.36B | 31.24B | 30.74B | 30.45B | 29.75B | 29.17B | 29.11B | 28.98B | 28.97B | 28.82B | 28.52B | 28.54B | 28.07B | 27.73B | 27.50B | 27.60B | 27.15B | 26.73B | 26.42B | 25.11B | 24.86B | 24.68B | 24.66B | 24.90B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 440.00M | 0.00 | 0.00 | 0.00 | 470.00M | 0.00 | 0.00 | 0.00 | 450.00M | 0.00 | 0.00 | 0.00 | 418.00M | 0.00 | 0.00 | 0.00 | 380.00M | 0.00 | 0.00 | 0.00 | 383.00M | 0.00 | 0.00 | 0.00 | 345.00M | 0.00 |
Goodwill and intangibles | — | — | 631.00M | — | — | — | 631.00M | — | — | — | 631.00M | — | — | — | 645.00M | — | — | — | 656.00M | — | — | — | 668.00M | — | — | — | 686.00M | — | — | — | 699.00M | — | — | — | 709.00M | — | — | — | 259.00M | — |
Goodwill | — | — | 631.00M | — | — | — | 631.00M | — | — | — | ||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 1.95B | 2.12B | 1.40B | 1.84B | 1.56B | 1.51B | 899.00M | 1.53B | 1.46B | 1.44B | 769.00M | 1.38B | 1.32B | 1.34B | 235.00M | 1.71B | 1.66B | 1.65B | 375.00M | 1.38B | 1.41B | 1.37B | 268.00M | 1.37B | 1.41B | 1.37B | 254.00M | 1.40B | 1.37B | 1.29B | 194.00M | 1.33B | 1.35B | 1.33B | 251.00M | 887.00M | 885.00M | 797.00M | 179.00M | 859.00M |
Total assets | 61.24B | 58.01B | 59.49B | 59.99B | 57.85B | 56.19B | 57.77B | 58.53B | 56.00B | 55.12B | 55.36B | 56.23B | 53.21B | 52.15B | 53.34B | 55.62B | 52.47B | 50.84B | 53.81B | 54.41B | 51.39B | 50.47B | 51.25B | 50.66B | 48.00B | 44.81B | 42.78B | 43.74B | 41.57B | 40.62B | 41.29B | 43.57B | 40.00B | 38.93B | 40.30B | 40.71B | 37.37B | 37.22B | 37.43B | 38.60B |
Accounts payable | 13.31B | 12.19B | 12.62B | 13.79B | 12.02B | 11.82B | 13.05B | 14.42B | 12.60B | 11.56B | 12.10B | 14.29B | 12.28B | 11.94B | 13.49B | 15.44B | 14.89B | 14.05B | 15.48B | 16.25B | 12.63B | 11.64B | 12.86B | 14.20B | 10.73B | 9.63B | 9.92B | 11.26B | 9.15B | 8.36B | 9.76B | 11.96B | 9.12B | 8.13B | 8.68B | 9.99B | 7.58B | 6.54B | 7.25B | 8.25B |
Deferred revenue | 0.00 | 0.00 | 1.20B | 0.00 | 0.00 | 0.00 | 1.21B | 0.00 | 0.00 | 0.00 | 1.16B | 0.00 | 0.00 | 0.00 | 1.24B | 0.00 | 0.00 | 0.00 | 1.20B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.14B | 1.13B | 2.13B | 1.13B | 1.14B | 1.14B | 1.64B | 1.64B | 1.64B | 2.61B | 1.12B | 1.11B | 1.11B | 200.00M | 130.00M | 2.21B | 1.65B | 1.09B | 171.00M | 1.18B | 1.19B | 1.17B | 1.14B | 131.00M | 109.00M | 168.00M | 161.00M | 1.16B | 1.15B | 1.06B | 1.05B | 1.54B | 1.04B | 283.00M | 281.00M | 1.35B | 1.35B | 1.72B | 1.72B | 729.00M |
Other current liabilities | 6.74B | 6.06B | 1.55B | 0.00 | 0.00 | 0.00 | 1.27B | 0.00 | 0.00 | 0.00 | 1.49B | 0.00 | 0.00 | 0.00 | 1.67B | 0.00 | 0.00 | 0.00 | 1.48B | 0.00 | 0.00 | 0.00 | 2.71B | 0.00 | 0.00 | 0.00 | 1.92B | 0.00 | 0.00 | 0.00 | 1.81B | 0.00 | 0.00 | 0.00 | 1.66B | 0.00 | 1.00M | 1.00M | 1.52B | 1.00M |
Total current liabilities | 21.18B | 19.38B | 21.23B | 21.24B | 19.22B | 18.99B | 20.80B | 21.79B | 19.98B | 19.86B | 19.30B | 21.50B | 19.33B | 17.87B | 19.50B | 23.78B | 22.45B | 20.72B | 21.75B | 23.35B | 19.42B | 18.60B | 20.13B | 19.36B | 15.89B | 14.41B | 14.49B | 16.61B | 14.36B | 13.24B | 15.01B | 17.59B | 14.04B | 12.04B | 13.05B | 15.38B | 12.73B | 12.39B | 12.71B | 12.64B |
Long-term debt | 14.22B | 14.28B | 14.33B | 15.37B | 15.32B | 14.33B | 14.30B | 14.35B | 13.65B | 13.49B | 14.92B | 14.88B | 14.93B | 16.01B | 16.01B | 14.24B | 13.45B | 13.38B | 13.55B | 11.59B | 11.59B | 11.51B | 11.54B | 12.49B | 14.19B | 14.07B | 11.34B | 10.51B | 10.37B | 11.36B | 10.22B | 10.10B | 10.11B | 11.11B | 11.12B | 11.28B | 10.89B | 11.09B | 11.03B | 12.10B |
Other non-current liabilities | 2.16B | 2.10B | 1.68B | 2.06B | 1.96B | 2.01B | 1.73B | 2.07B | 1.99B | 2.00B | 1.52B | 1.85B | 1.83B | 1.76B | 1.31B | 1.75B | 1.58B | 1.63B | 1.15B | 1.93B | 1.91B | 1.90B | 1.43B | 2.13B | 1.98B | 1.78B | 1.19B | 1.65B | 1.81B | 1.81B | 1.21B | 1.78B | 1.83B | 1.87B | 1.27B | 1.97B | 1.86B | 1.85B | 1.25B | 1.88B |
Lease obligations, current | 0.00 | 0.00 | 372.00M | 0.00 | 0.00 | 0.00 | 353.00M | 0.00 | 0.00 | 0.00 | 329.00M | 0.00 | 0.00 | 0.00 | 296.00M | 0.00 | 0.00 | 0.00 | 254.00M | 0.00 | 0.00 | 0.00 | 211.00M | 0.00 | 0.00 | 0.00 | 200.00M | 0.00 | 0.00 | 0.00 | 166.00M | 0.00 | 0.00 | 0.00 | 148.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 3.33B | 3.42B | 3.46B | 3.54B | 3.51B | 3.56B | 3.58B | 3.42B | 3.44B | 3.39B | 3.28B | 3.03B | 2.80B | 2.62B | 2.64B | 2.59B | 2.54B | 2.58B | 2.49B | 2.49B | 2.46B | 2.34B | 2.22B | 2.20B | 2.24B | 2.25B | 2.28B | 2.21B | 2.11B | 2.06B | 2.00B | 2.05B | 2.03B | 2.01B | 1.92B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 43.39B | 41.62B | 43.33B | 44.49B | 42.43B | 41.24B | 43.10B | 44.04B | 41.57B | 41.28B | 41.92B | 43.72B | 41.22B | 40.55B | 42.10B | 44.60B | 41.88B | 40.07B | 40.98B | 40.61B | 36.53B | 35.51B | 36.81B | 37.34B | 35.42B | 33.64B | 30.95B | 32.20B | 29.73B | 29.50B | 29.99B | 32.49B | 28.83B | 27.77B | 28.65B | 29.57B | 26.27B | 26.20B | 26.48B | 27.53B |
Common stock and paid-in capital | 38.00M | 38.00M | 38.00M | 38.00M | 38.00M | 38.00M | 38.00M | 38.00M | 38.00M | 39.00M | 38.00M | 38.00M | 38.00M | 38.00M | 38.00M | 38.00M | 38.00M | 39.00M | 39.00M | 40.00M | 41.00M | 41.00M | 42.00M | 42.00M | 42.00M | 42.00M | 42.00M | 42.00M | 43.00M | 43.00M | 43.00M | 43.00M | 44.00M | 44.00M | 45.00M | 45.00M | 46.00M | 46.00M | 46.00M | 47.00M |
Retained earnings | 10.89B | 9.55B | 9.30B | 8.78B | 8.77B | 8.36B | 8.09B | 8.01B | 8.03B | 7.52B | 7.09B | 6.23B | 5.77B | 5.45B | 5.01B | 4.63B | 4.42B | 5.50B | 6.92B | 8.07B | 9.20B | 9.37B | 8.83B | 7.79B | 7.12B | 5.78B | 6.43B | 6.27B | 6.46B | 5.96B | 6.02B | 5.88B | 6.06B | 6.19B | 6.50B | 5.94B | 5.96B | 5.93B | 5.88B | 6.03B |
Accumulated other comprehensive income | -414.00M | -415.00M | -417.00M | -471.00M | -468.00M | -462.00M | -458.00M | -474.00M | -470.00M | -465.00M | -460.00M | -430.00M | -425.00M | -422.00M | -419.00M | -208.00M | -369.00M | -352.00M | -553.00M | -687.00M | -713.00M | -725.00M | -756.00M | -797.00M | -833.00M | -854.00M | -868.00M | -773.00M | -782.00M | -792.00M | -805.00M | -714.00M | -723.00M | -737.00M | -747.00M | -610.00M | -616.00M | -626.00M | -638.00M | -607.00M |
Shareholders' equityWhat 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. | 17.84B | 16.40B | 16.17B | 15.50B | 15.42B | 14.95B | 14.67B | 14.49B | 14.43B | 13.84B | 13.43B | 12.51B | 11.99B | 11.61B | 11.23B | 11.02B | 10.59B | 10.77B | 12.83B | 13.80B | 14.86B | 14.96B | 14.44B | 13.32B | 12.58B | 11.17B | 11.83B | 11.55B | 11.84B | 11.12B | 11.30B | 11.08B | 11.17B | 11.16B | 11.65B | 11.14B | 11.10B | 11.02B | 10.95B | 11.07B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18.70B | 18.83B | 20.29B | 20.04B | 19.97B | 19.04B | 19.88B | 19.40B | 18.74B | 19.49B | 19.65B | 19.03B | 18.83B | 18.83B | 19.07B | 19.03B | 17.65B | 17.05B | 16.47B | 15.26B | 15.24B | 15.02B | 15.11B | 14.82B | 16.54B | 16.49B | 13.97B | 13.88B | 13.63B | 14.48B | 13.45B | 13.69B | 13.18B | 13.40B | 13.47B | 12.63B | 12.25B | 12.80B | 12.75B | 12.83B | |
Net cash | -13.29B | -15.30B | -14.80B | -16.22B | -15.63B | -16.15B | -15.11B | -15.97B | -15.24B | -15.89B | -15.84B | -17.12B | -17.21B | -17.51B | -16.84B | -18.08B | -16.53B | -15.94B | -10.56B | -9.50B | -7.87B | -7.20B | -6.60B | -8.82B | -9.25B | -11.92B | -11.40B | -12.91B | -11.97B | -13.30B | -11.89B | -12.86B | -12.00B | -12.34B | -10.83B | -9.91B | -9.96B | -10.12B | -10.24B | -11.60B |
Working capital | -252.00M | -1.32B | -1.23B | -540.00M | -189.00M | -1.23B | -1.35B | -1.24B | -2.07B | -2.78B | -1.81B | -2.90B | -3.23B | -2.09B | -1.65B | -3.39B | -3.99B | -2.77B | -174.00M | -775.00M | 809.00M | 1.33B | 631.00M | 952.00M | 1.73B | 203.00M | -1.59B | -2.80B | -2.25B | -1.63B | -2.50B | -2.95B | -2.54B | -1.17B | -512.00M | -667.00M | -1.11B | -653.00M | -718.00M | 200.00M |
Book value per share | 39.08 | 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 | 24.27 | 23.82 | 22.85 | 23.03 | 26.69 | 28.20 | 29.87 | 29.72 | 28.54 | 26.35 | 24.94 | 22.08 | 23.12 | 22.43 | 22.93 | 21.40 | 21.55 | 20.86 | 20.82 | 20.62 | 21.15 | 20.33 | 20.11 | 19.85 | 19.40 | 19.26 |
Tangible book value | 17.84B | 16.40B | 15.53B | 15.50B | 15.42B | 14.95B | 14.04B | 14.49B | 14.43B | 13.84B | 12.80B | 12.51B | 11.99B | 11.61B | 10.59B | 11.02B | 10.59B | 10.77B | 12.17B | 13.80B | 14.86B | 14.96B | 13.77B | 13.32B | 12.58B | 11.17B | 11.15B | 11.55B | 11.84B | 11.12B | 10.60B | 11.08B | 11.17B | 11.16B | 10.94B | 11.14B | 11.10B | 11.02B | 10.69B | 11.07B |
Tangible book value per share | 39.08 | 35.97 | 34.13 | 34.06 | 33.85 | 32.74 | 30.62 | 31.40 | 31.13 | 29.83 | 27.64 | 27.05 | 25.92 | 25.07 | 22.88 | 23.82 | 22.85 | 23.03 | 25.32 | 28.20 | 29.87 | 29.72 | 27.22 | 26.35 | 24.94 | 22.08 | 21.78 | 22.43 | 22.93 | 21.40 | 20.21 | 20.86 | 20.82 | 20.62 | 19.86 | 20.33 | 20.11 | 19.85 | 18.94 | 19.26 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.99 | 0.93 | 0.94 | 0.97 | 0.99 | 0.94 | 0.94 | 0.94 | 0.90 | 0.86 | 0.91 | 0.87 | 0.83 | 0.88 | 0.92 | 0.86 | 0.82 | 0.87 | 0.99 | 0.97 | 1.04 | 1.07 | 1.03 | 1.05 | 1.11 | 1.01 | 0.89 | 0.83 | 0.84 | 0.88 | 0.83 | 0.83 | 0.82 | 0.90 | 0.96 | 0.96 | 0.91 | 0.95 | 0.94 | 1.02 |
Debt to equityWhat 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. | 1.05 | 1.15 | 1.26 | 1.29 | 1.30 | 1.27 | 1.36 | 1.34 | 1.30 | 1.41 | 1.46 | 1.52 | 1.57 | 1.62 | 1.70 | 1.73 | 1.67 | 1.58 | 1.28 | 1.11 | 1.03 | 1.00 | 1.05 | 1.11 | 1.31 | 1.48 | 1.18 | 1.20 | 1.15 | 1.30 | 1.19 | 1.24 | 1.18 | 1.20 | 1.16 | 1.13 | 1.10 | 1.16 | 1.16 | 1.16 |
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.
Common questions about Target's cash and debt
Source: Financial Modeling PrepVerified against SEC filings