Is Target Corporation (TGT) a Buy, Sell, or Hold?
Target Corporation
NYSE:TGT
$134 USD
-$0.77 (-0.57%)
- Volume
- 2.51M
- Average Volume
- 5.18M
- Market Capitalization
- $60.86B
- P/E Ratio
- 17.61
- Dividend Yield
- 3.40%
- Price Target
- $132.50
- Year High
- $142.82
- Year Low
- $83.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.60
- Current Ratio
- $0.93
TGT Financial
| date | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 104.78B | 106.57B | 107.41B | 109.12B | 106B | 93.56B | 78.11B | 75.36B | 72.71B | 70.27B |
| costOfRevenue | 75.51B | 76.5B | 77.83B | 82.31B | 74.96B | 66.18B | 54.86B | 53.3B | 51.12B | 49.14B |
| grossProfit | 29.27B | 30.06B | 29.58B | 26.81B | 31.04B | 27.38B | 23.25B | 22.06B | 21.59B | 21.13B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.54B | 21.97B | 21.46B | 20.58B | 19.75B | 18.62B | 16.23B | 15.72B | 15.14B | 14.22B |
| otherExpenses | 2.62B | 2.53B | 2.42B | 2.38B | 2.34B | 2.23B | 2.36B | 2.22B | 2.22B | 2.04B |
| operatingExpenses | 24.15B | 24.5B | 23.88B | 22.97B | 22.1B | 20.84B | 18.59B | 17.95B | 17.36B | 16.26B |
| costAndExpenses | 99.66B | 101B | 101.7B | 105.27B | 97.06B | 87.02B | 73.45B | 71.25B | 68.49B | 65.41B |
| netInterestIncome | -445M | -411M | -502M | -478M | -421M | -977M | -477M | -461M | -653M | -991M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 445M | 411M | 502M | 478M | 421M | 977M | 477M | 461M | 653M | 991M |
| depreciationAndAmortization | 3.13B | 2.98B | 2.8B | 2.7B | 2.64B | 2.48B | 2.6B | 2.47B | 2.48B | 2.32B |
| ebitda | 8.35B | 8.65B | 8.6B | 6.6B | 11.97B | 9.01B | 7.27B | 6.61B | 6.76B | 7.27B |
| ebit | 5.21B | 5.67B | 5.8B | 3.9B | 9.33B | 6.52B | 4.67B | 4.14B | 4.28B | 4.95B |
| nonOperatingIncomeExcludingInterest | -95M | -106M | -92M | -48M | -382M | 16M | -9M | -27M | -59M | -88M |
| operatingIncome | 5.12B | 5.57B | 5.71B | 3.85B | 8.95B | 6.54B | 4.66B | 4.11B | 4.22B | 4.86B |
| totalOtherIncomeExpensesNet | -350M | -305M | -410M | -430M | -39M | -993M | -468M | -434M | -594M | -903M |
| incomeBeforeTax | 4.77B | 5.26B | 5.3B | 3.42B | 8.91B | 5.55B | 4.19B | 3.68B | 3.63B | 3.96B |
| incomeTaxExpense | 1.06B | 1.17B | 1.16B | 638M | 1.96B | 1.18B | 921M | 746M | 722M | 1.3B |
| netIncomeFromContinuingOperations | 3.7B | 4.09B | 4.14B | 2.78B | 6.95B | 4.37B | 3.27B | 2.93B | 2.91B | 2.67B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 12M | 7M | 6M | 68M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.7B | 4.09B | 4.14B | 2.78B | 6.95B | 4.37B | 3.28B | 2.94B | 2.91B | 2.73B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.7B | 4.09B | 4.14B | 2.78B | 6.95B | 4.37B | 3.28B | 2.94B | 2.91B | 2.73B |
| eps | 8.16 | 8.89 | 8.96 | 6.02 | 14.23 | 8.73 | 6.42 | 5.56 | 5.32 | 4.74 |
| date | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.49B | 4.76B | 3.8B | 2.23B | 5.91B | 8.51B | 767M | 1.56B | 2.64B | 2.51B |
| shortTermInvestments | - | - | - | - | - | - | 1.81B | - | - | - |
| cashAndShortTermInvestments | 5.49B | 4.76B | 3.8B | 2.23B | 5.91B | 8.51B | 2.58B | 1.56B | 2.64B | 2.51B |
| netReceivables | 1.81B | 1.54B | 1.4B | 1.7B | 1.35B | 1.14B | 962M | 1.1B | 929M | 749M |
| accountsReceivables | 1.26B | 998M | 891M | 1.17B | 835M | 631M | 498M | 1.1B | 416M | 385M |
| otherReceivables | 542M | 543M | 513M | 526M | 518M | 504M | 464M | - | 513M | 364M |
| inventory | 12.3B | 12.74B | 11.89B | 13.5B | 13.9B | 10.65B | 8.99B | 9.5B | 8.6B | 8.31B |
| prepaids | 223M | 226M | 201M | 188M | 170M | 171M | 154M | 157M | 157M | 207M |
| otherCurrentAssets | 183M | 185M | 202M | 235M | 237M | 286M | 217M | 209M | 214M | 213M |
| totalCurrentAssets | 20B | 19.45B | 17.5B | 17.85B | 21.57B | 20.76B | 12.9B | 12.52B | 12.54B | 11.99B |
| propertyPlantEquipmentNet | 37.45B | 36.78B | 36.46B | 34.17B | 30.74B | 29.11B | 28.52B | 27.5B | 26.42B | 24.66B |
| goodwill | 631M | 631M | 631M | 631M | 631M | 631M | 633M | 633M | 630M | 133M |
| intangibleAssets | - | - | - | 14M | 25M | 37M | 53M | 66M | 79M | 126M |
| goodwillAndIntangibleAssets | 631M | 631M | 631M | 645M | 656M | 668M | 686M | 699M | 709M | 259M |
| longTermInvestments | - | - | - | 440M | 470M | 450M | 418M | 380M | 383M | 345M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.4B | 899M | 769M | 235M | 375M | 268M | 254M | 194M | 251M | 179M |
| totalNonCurrentAssets | 39.48B | 38.32B | 37.86B | 35.49B | 32.24B | 30.49B | 29.88B | 28.77B | 27.76B | 25.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 59.49B | 57.77B | 55.36B | 53.34B | 53.81B | 51.25B | 42.78B | 41.29B | 40.3B | 37.43B |
| totalPayables | 14.28B | 14.6B | 13.55B | 14.76B | 16.94B | 14.3B | 8.38B | 10.69B | 9.68B | 8.32B |
| accountPayables | 12.62B | 13.05B | 12.1B | 13.49B | 15.48B | 12.86B | 8.38B | 9.76B | 8.68B | 7.25B |
| otherPayables | 1.66B | 1.55B | 1.45B | 1.27B | 1.47B | 1.44B | - | 932M | 1.01B | 1.06B |
| accruedExpenses | 1.7B | 1.72B | 1.66B | 1.41B | 1.7B | 1.76B | 1.31B | 1.29B | 1.28B | 1.15B |
| shortTermDebt | 2.13B | 1.64B | 1.12B | 130M | 171M | 1.14B | 1.9B | 1.05B | 281M | 1.72B |
| capitalLeaseObligationsCurrent | 372M | 353M | 329M | 296M | 254M | 211M | - | 166M | 148M | - |
| taxPayables | - | 1.04B | 827M | 772M | 1.04B | 1.58B | 601M | 601M | 696M | 729M |
| deferredRevenue | 1.2B | 1.21B | 1.16B | 1.24B | 1.2B | - | - | - | - | - |
| otherCurrentLiabilities | 1.55B | 1.27B | 1.49B | 1.66B | 1.48B | 2.71B | 2.89B | 1.81B | 1.66B | 1.52B |
| totalCurrentLiabilities | 21.23B | 20.8B | 19.3B | 19.5B | 21.75B | 20.12B | 14.49B | 15.01B | 13.05B | 12.71B |
| longTermDebt | 14.33B | 14.3B | 14.92B | 16.01B | 13.55B | 11.54B | 10.04B | 10.22B | 11.12B | 11.03B |
| capitalLeaseObligationsNonCurrent | 3.46B | 3.58B | 3.28B | 2.64B | 2.49B | 2.22B | 3.58B | 2B | 1.92B | - |
| deferredRevenueNonCurrent | 358M | 388M | 419M | 449M | 479M | 509M | 539M | 570M | 600M | 630M |
| deferredTaxLiabilitiesNonCurrent | 2.26B | 2.3B | 2.48B | 2.2B | 1.57B | 990M | 1.12B | 972M | 693M | 861M |
| otherNonCurrentLiabilities | 1.68B | 1.73B | 1.52B | 1.31B | 1.15B | 1.43B | 1.18B | 1.21B | 1.27B | 1.25B |
| totalNonCurrentLiabilities | 22.1B | 22.3B | 22.62B | 22.6B | 19.24B | 16.68B | 16.46B | 14.98B | 15.6B | 13.77B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.83B | 3.94B | 3.61B | 2.93B | 2.75B | 2.43B | 3.58B | 2.17B | 2.07B | - |
| totalLiabilities | 43.32B | 43.1B | 41.92B | 42.1B | 40.98B | 36.81B | 30.95B | 29.99B | 28.65B | 26.48B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38M | 38M | 38M | 38M | 39M | 42M | 42M | 43M | 45M | 46M |
| retainedEarnings | 9.3B | 8.09B | 7.09B | 5B | 6.92B | 8.82B | 6.43B | 6.02B | 6.5B | 5.88B |
| additionalPaidInCapital | 7.25B | 7B | 6.76B | 6.61B | 6.42B | 6.33B | 6.23B | 6.04B | 5.86B | 5.66B |
| date | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.7B | 4.09B | 4.14B | 2.78B | 6.95B | 4.37B | 3.28B | 2.93B | 2.93B | 2.67B |
| depreciationAndAmortization | 3.13B | 2.98B | 2.8B | 2.7B | 2.64B | 2.48B | 2.6B | 2.47B | 2.44B | 2.3B |
| deferredIncomeTax | -55M | -180M | 298M | 582M | 522M | -184M | 178M | 322M | -192M | 41M |
| stockBasedCompensation | 281M | 304M | 251M | 220M | 228M | 200M | 147M | 132M | 112M | 113M |
| changeInWorkingCapital | -403M | 145M | 1.04B | -2.44B | -1.44B | 3.06B | 862M | 17M | 1.24B | -214M |
| accountsReceivables | - | - | - | - | - | - | - | 2.28B | 794M | - |
| inventory | 436M | -854M | 1.61B | 403M | -3.25B | -1.66B | 505M | -900M | -348M | 293M |
| accountsPayables | -501M | 1.01B | -1.22B | -2.24B | 2.63B | 2.92B | 140M | 1.13B | 1.31B | -543M |
| otherWorkingCapital | -338M | -9M | 642M | -602M | -824M | 1.79B | 217M | -2.5B | -512M | -507M |
| otherNonCashItems | -100M | 26M | 94M | 172M | -268M | 598M | 45M | 98M | 389M | 529M |
| netCashProvidedByOperatingActivities | 6.56B | 7.37B | 8.62B | 4.02B | 8.62B | 10.52B | 7.12B | 5.97B | 6.92B | 5.44B |
| investmentsInPropertyPlantAndEquipment | -3.73B | -2.89B | -4.81B | -5.53B | -3.54B | -2.65B | -3.03B | -3.52B | -2.53B | -1.55B |
| acquisitionsNet | - | - | - | 8M | 356M | 42M | 63M | 85M | -518M | 46M |
| purchasesOfInvestments | - | - | - | -24M | -7M | -58M | -83M | - | -55M | - |
| salesMaturitiesOfInvestments | - | - | - | 16M | 7M | 16M | 20M | 15M | - | 28M |
| otherInvestingActivities | 78M | 31M | 46M | 24M | 34M | 58M | 83M | - | 31M | - |
| netCashProvidedByInvestingActivities | -3.65B | -2.86B | -4.76B | -5.5B | -3.15B | -2.59B | -2.94B | -3.42B | -3.08B | -1.47B |
| netDebtIssuance | 341M | -398M | -147M | 2.46B | 825M | 65M | -330M | -281M | -1.45B | -664M |
| longTermNetDebtIssuance | 341M | -398M | -147M | 2.46B | 825M | 65M | -330M | -281M | -1.45B | -672M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 8M |
| netStockIssuance | -408M | -1.01B | -127M | -2.83B | -7.36B | -745M | -1.56B | -2.12B | -1.05B | -3.71B |
| netCommonStockIssuance | -408M | -1.01B | -127M | -2.65B | -7.19B | -745M | -1.56B | -2.12B | -1.05B | -3.71B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -408M | -1.01B | -127M | -2.65B | -7.19B | -745M | -1.56B | -2.12B | -1.05B | -3.71B |
| netPreferredStockIssuance | - | - | - | -180M | -168M | - | - | - | - | - |
| netDividendsPaid | -2.05B | -2.05B | -2.01B | -1.84B | -1.55B | -1.34B | -1.33B | -1.34B | -1.34B | -1.35B |
| commonDividendsPaid | -2.05B | -2.05B | -2.01B | -1.84B | -1.55B | -1.34B | -1.33B | -1.34B | -1.34B | -1.35B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -67M | -99M | - | 4M | 8M | 23M | 73M | 96M | 108M | 221M |
| netCashProvidedByFinancingActivities | -2.19B | -3.55B | -2.28B | -2.2B | -8.07B | -2B | -3.15B | -3.64B | -3.72B | -5.5B |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 25.44B | 30.45B | 25.27B | 25.21B | 23.85B | 30.92B | 25.67B | 25.45B | 24.53B | 31.92B |
| costOfRevenue | 18.06B | 22.34B | 18.14B | 17.9B | 17.13B | 22.88B | 18.4B | 17.83B | 17.45B | 23.4B |
| grossProfit | 7.38B | 8.11B | 7.13B | 7.31B | 6.72B | 8.04B | 7.27B | 7.63B | 7.08B | 8.52B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.56B | 6.05B | 5.54B | 5.36B | 4.59B | 5.92B | 5.46B | 5.36B | 5.17B | 6.03B |
| otherExpenses | 685M | 681M | 649M | 632M | 655M | 646M | 639M | 626M | 618M | 622M |
| operatingExpenses | 6.25B | 6.73B | 6.18B | 5.99B | 5.25B | 6.57B | 6.1B | 5.99B | 5.79B | 6.65B |
| costAndExpenses | 24.31B | 29.07B | 24.32B | 23.89B | 22.37B | 29.45B | 24.5B | 23.82B | 23.24B | 30.05B |
| netInterestIncome | -117M | -99M | -115M | -116M | -116M | -90M | -105M | -110M | -106M | -107M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 117M | 99M | 115M | 116M | 116M | 90M | 105M | 110M | 106M | 107M |
| depreciationAndAmortization | 813M | 803M | 773M | 771M | 787M | 766M | 754M | 743M | 718M | 729M |
| ebitda | 1.96B | 2.21B | 1.75B | 2.1B | 2.28B | 2.26B | 1.95B | 2.4B | 2.04B | 2.62B |
| ebit | 1.15B | 1.41B | 974M | 1.33B | 1.5B | 1.5B | 1.2B | 1.66B | 1.32B | 1.89B |
| nonOperatingIncomeExcludingInterest | -15M | -27M | -26M | -17M | -26M | -29M | -28M | -20M | -29M | -28M |
| operatingIncome | 1.14B | 1.38B | 948M | 1.32B | 1.47B | 1.47B | 1.17B | 1.64B | 1.3B | 1.86B |
| totalOtherIncomeExpensesNet | -102M | -72M | -89M | -99M | -90M | -61M | -77M | -90M | -77M | -79M |
| incomeBeforeTax | 1.03B | 1.31B | 859M | 1.22B | 1.38B | 1.41B | 1.09B | 1.54B | 1.22B | 1.79B |
| incomeTaxExpense | 252M | 263M | 170M | 283M | 346M | 303M | 237M | 353M | 277M | 404M |
| netIncomeFromContinuingOperations | 781M | 1.04B | 689M | 935M | 1.04B | 1.1B | 854M | 1.19B | 942M | 1.38B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 781M | 1.04B | 689M | 935M | 1.04B | 1.1B | 854M | 1.19B | 942M | 1.38B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 781M | 1.04B | 689M | 935M | 1.04B | 1.1B | 854M | 1.19B | 942M | 1.38B |
| eps | 1.72 | 2.31 | 1.52 | 2.06 | 2.28 | 2.42 | 1.86 | 2.58 | 2.04 | 2.99 |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.53B | 5.49B | 3.82B | 4.34B | 2.89B | 4.76B | 3.43B | 3.5B | 3.6B | 3.8B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.53B | 5.49B | 3.82B | 4.34B | 2.89B | 4.76B | 3.43B | 3.5B | 3.6B | 3.8B |
| netReceivables | - | 1.81B | - | - | - | 1.54B | - | - | - | 1.4B |
| accountsReceivables | - | 1.26B | - | - | - | 998M | - | - | - | 891M |
| otherReceivables | - | 542M | - | - | - | 543M | - | - | - | 513M |
| inventory | 12.32B | 12.3B | 14.9B | 12.88B | 13.05B | 12.74B | 15.16B | 12.6B | 11.73B | 11.89B |
| prepaids | - | 223M | - | - | - | 226M | - | - | - | 201M |
| otherCurrentAssets | 2.21B | 183M | 1.98B | 1.81B | 1.82B | 185M | 1.96B | 1.82B | 1.74B | 202M |
| totalCurrentAssets | 18.06B | 20B | 20.7B | 19.03B | 17.76B | 19.45B | 20.55B | 17.92B | 17.08B | 17.5B |
| propertyPlantEquipmentNet | 37.83B | 37.45B | 37.45B | 37.26B | 36.92B | 36.78B | 36.44B | 36.62B | 36.6B | 36.46B |
| goodwill | - | 631M | - | - | - | 631M | - | - | - | 631M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 631M | - | - | - | 631M | - | - | - | 631M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.12B | 1.4B | 1.84B | 1.56B | 1.5B | 899M | 1.53B | 1.46B | 1.44B | 769M |
| totalNonCurrentAssets | 39.94B | 39.48B | 39.29B | 38.82B | 38.43B | 38.32B | 37.98B | 38.08B | 38.04B | 37.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 58.01B | 59.49B | 59.99B | 57.85B | 56.18B | 57.77B | 58.53B | 56B | 55.12B | 55.36B |
| totalPayables | 12.19B | 14.28B | 13.79B | 12.02B | 11.82B | 14.6B | 14.42B | 12.6B | 11.56B | 13.55B |
| accountPayables | 12.19B | 12.62B | 13.79B | 12.02B | 11.82B | 13.05B | 14.42B | 12.6B | 11.56B | 12.1B |
| otherPayables | - | 1.66B | - | - | - | 1.55B | - | - | - | 1.45B |
| accruedExpenses | - | 1.7B | 6.32B | 6.07B | 6.03B | 1.72B | 5.74B | 5.75B | 5.68B | 1.66B |
| shortTermDebt | 1.13B | 2.13B | 1.13B | 1.14B | 1.14B | 1.64B | 1.64B | 1.64B | 2.61B | 1.12B |
| capitalLeaseObligationsCurrent | - | 372M | - | - | - | 353M | - | - | - | 329M |
| taxPayables | - | - | - | - | - | 1.04B | - | - | - | 827M |
| deferredRevenue | - | 1.2B | - | - | - | 1.21B | - | - | - | 1.16B |
| otherCurrentLiabilities | 6.06B | 1.55B | - | - | - | 1.27B | - | - | - | 1.49B |
| totalCurrentLiabilities | 19.38B | 21.23B | 21.24B | 19.22B | 18.99B | 20.8B | 21.79B | 19.98B | 19.86B | 19.3B |
| longTermDebt | 14.28B | 14.33B | 15.37B | 15.32B | 14.33B | 14.3B | 14.35B | 13.65B | 13.49B | 14.92B |
| capitalLeaseObligationsNonCurrent | 3.42B | 3.46B | 3.54B | 3.51B | 3.56B | 3.58B | 3.42B | 3.44B | 3.39B | 3.28B |
| deferredRevenueNonCurrent | - | 358M | - | - | - | 388M | - | - | - | 419M |
| deferredTaxLiabilitiesNonCurrent | 2.44B | 2.26B | 2.28B | 2.41B | 2.34B | 2.3B | 2.42B | 2.5B | 2.54B | 2.48B |
| otherNonCurrentLiabilities | 2.1B | 1.68B | 2.06B | 1.96B | 2.01B | 1.73B | 2.07B | 1.99B | 2B | 1.52B |
| totalNonCurrentLiabilities | 22.23B | 22.1B | 23.25B | 23.21B | 22.25B | 22.3B | 22.25B | 21.58B | 21.42B | 22.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.42B | 3.83B | 3.54B | 3.51B | 3.56B | 3.94B | 3.42B | 3.44B | 3.39B | 3.61B |
| totalLiabilities | 41.62B | 43.32B | 44.49B | 42.43B | 41.24B | 43.1B | 44.04B | 41.57B | 41.28B | 41.92B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 39M | 38M |
| retainedEarnings | 9.55B | 9.3B | 8.78B | 8.77B | 8.36B | 8.09B | 8.01B | 8.03B | 7.52B | 7.09B |
| additionalPaidInCapital | 7.22B | 7.25B | 7.16B | 7.08B | 7.01B | 7B | 6.92B | 6.83B | 6.75B | 6.76B |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 781M | 1.04B | 689M | 935M | 1.04B | 1.1B | 854M | 1.19B | 942M | 1.38B |
| depreciationAndAmortization | 813M | 803M | 773M | 771M | 787M | 766M | 639M | 743M | 718M | 729M |
| deferredIncomeTax | 173M | -34M | -133M | 76M | 36M | -122M | -74M | -48M | 64M | 46M |
| stockBasedCompensation | 54M | 84M | 64M | 64M | 69M | 75M | 80M | 77M | 72M | 75M |
| changeInWorkingCapital | -1.06B | 1.29B | -273M | 232M | -1.65B | 1.44B | -852M | 221M | -664M | 1.06B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -13M | 2.59B | -2.02B | 167M | -308M | 2.42B | -2.56B | -874M | 156M | 2.84B |
| accountsPayables | -557M | -1.16B | 1.78B | 219M | -1.34B | -1.35B | 1.84B | 1.05B | -524M | -2.1B |
| otherWorkingCapital | -493M | -146M | -41M | -154M | 3M | 369M | -131M | 49M | -296M | 322M |
| otherNonCashItems | -42M | -108M | 7M | 5M | -4M | 27M | 92M | 53M | -31M | -7M |
| netCashProvidedByOperatingActivities | 716M | 3.08B | 1.13B | 2.08B | 275M | 3.29B | 739M | 2.24B | 1.1B | 3.29B |
| investmentsInPropertyPlantAndEquipment | -1.04B | -790M | -978M | -1.07B | -790M | -923M | -655M | -639M | -674M | -854M |
| acquisitionsNet | - | - | - | - | - | - | - | 1M | 1M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 4M | 18M | - | 2M | - |
| otherInvestingActivities | 2M | -69M | 41M | 8M | 3M | 1M | - | 4M | - | 4M |
| netCashProvidedByInvestingActivities | -1.03B | -859M | -937M | -1.07B | -787M | -918M | -637M | -634M | -671M | -850M |
| netDebtIssuance | -1.03B | -34M | -38M | 956M | -543M | -27M | 705M | -1.04B | -32M | -33M |
| longTermNetDebtIssuance | -1.03B | -34M | -38M | 956M | -543M | -27M | 705M | -1.04B | -32M | -33M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -89M | -250M | -150M | -8M | -250M | -501M | -351M | -155M | -91M | -3M |
| netCommonStockIssuance | -89M | -250M | -150M | -8M | -250M | -501M | -351M | -158M | -91M | -3M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -89M | -250M | -150M | -8M | -250M | -501M | -351M | -158M | -91M | -3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 3M | - | - |
| netDividendsPaid | -516M | -516M | -518M | -509M | -510M | -513M | -516M | -509M | -508M | -508M |
| commonDividendsPaid | -516M | -516M | -518M | -509M | -510M | -513M | -516M | -509M | -508M | -508M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 248M | -3M | -2M | -60M | -1M | -4M | -3M | - | - |
| netCashProvidedByFinancingActivities | -1.64B | -552M | -709M | 437M | -1.36B | -1.04B | -166M | -1.71B | -631M | -544M |