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BCS

Company research

TARGET CORP

CIK 27419Updated Oct 6, 2026

SecurityTGT · NYSE · equity
Name history
DAYTON HUDSON CORP · through Apr 12, 1999

TGT price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. S-8 filing

    S-8 · 2026-08-28 · 0000027419-26-000046

  2. S-3ASR filing

    S-3ASR · 2026-08-28 · 0000027419-26-000045

  3. 10-Q filing

    10-Q · 2026-08-28 · 0000027419-26-000042

  4. 4 filing

    4 · 2026-08-26 · 0001764843-26-000007

  5. 144 filing

    144 · 2026-08-25 · 0001288709-26-000011

Show 5 more recent filings

  1. 144 filing

    144 · 2026-08-24 · 0001959173-26-006414

  2. 144 filing

    144 · 2026-08-21 · 0001959173-26-006338

  3. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-19 · 0000027419-26-000034

  4. Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement

    Items 1.01, 1.02, 2.03, 9.01

    8-K · 2026-08-14 · 0000027419-26-000032

  5. SCHEDULE 13G - filed by FMR LLC regarding TARGET CORP

    SCHEDULE 13G · 2026-08-06 · 0000315066-26-002137

Financials

FY 2025 · USD
Revenue106,566,000,000USD · FY 2025
Source

10-K · 2026-03-11 · 0000027419-26-000016

2024-02-04 to 2025-02-01

Net income4,091,000,000USD · FY 2025
Source

10-K · 2026-03-11 · 0000027419-26-000016

2024-02-04 to 2025-02-01

Cash— · FY 2025
Operating income5,566,000,000USD · FY 2025
Source

10-K · 2026-03-11 · 0000027419-26-000016

2024-02-04 to 2025-02-01

Diluted EPS8.86USD per share · FY 2025
Source

10-K · 2026-03-11 · 0000027419-26-000016

2024-02-04 to 2025-02-01

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD58,531,000,000
Source

10-Q · 2025-11-26 · 0000027419-25-000126

As of 2024-11-02

56,229,000,000
Source

10-Q · 2024-11-27 · 0000027419-24-000179

As of 2023-10-28

57,851,000,000
Source

10-Q · 2026-08-28 · 0000027419-26-000042

As of 2025-08-02

55,995,000,000
Source

10-Q · 2025-08-29 · 0000027419-25-000118

As of 2024-08-03

53,206,000,000
Source

10-Q · 2024-08-30 · 0000027419-24-000152

As of 2023-07-29

56,185,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

As of 2025-05-03

55,117,000,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

As of 2024-05-04

52,150,000,000
Source

10-Q · 2024-05-31 · 0000027419-24-000129

As of 2023-04-29

57,769,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

As of 2025-02-01

55,356,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

As of 2024-02-03

53,335,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

As of 2023-01-28

53,811,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

As of 2022-01-29

Property, Plant and Equipment, NetUSD—33,168,000,000
Source

10-Q · 2024-11-27 · 0000027419-24-000179

As of 2023-10-28

——32,947,000,000
Source

10-Q · 2024-08-30 · 0000027419-24-000152

As of 2023-07-29

——32,396,000,000
Source

10-Q · 2024-05-31 · 0000027419-24-000129

As of 2023-04-29

———28,181,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

As of 2022-01-29

GoodwillUSD————————631,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

As of 2025-02-01

631,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

As of 2024-02-03

631,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

As of 2023-01-28

631,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

As of 2022-01-29

Current assets:
Inventory, NetUSD15,165,000,000
Source

10-Q · 2025-11-26 · 0000027419-25-000126

As of 2024-11-02

14,731,000,000
Source

10-Q · 2024-11-27 · 0000027419-24-000179

As of 2023-10-28

12,881,000,000
Source

10-Q · 2026-08-28 · 0000027419-26-000042

As of 2025-08-02

12,604,000,000
Source

10-Q · 2025-08-29 · 0000027419-25-000118

As of 2024-08-03

12,684,000,000
Source

10-Q · 2024-08-30 · 0000027419-24-000152

As of 2023-07-29

13,048,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

As of 2025-05-03

11,730,000,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

As of 2024-05-04

12,616,000,000
Source

10-Q · 2024-05-31 · 0000027419-24-000129

As of 2023-04-29

12,740,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

As of 2025-02-01

11,886,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

As of 2024-02-03

13,499,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

As of 2023-01-28

13,902,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

As of 2022-01-29

Assets, CurrentUSD20,554,000,000
Source

10-Q · 2025-11-26 · 0000027419-25-000126

As of 2024-11-02

18,599,000,000
Source

10-Q · 2024-11-27 · 0000027419-24-000179

As of 2023-10-28

19,034,000,000
Source

10-Q · 2026-08-28 · 0000027419-26-000042

As of 2025-08-02

17,918,000,000
Source

10-Q · 2025-08-29 · 0000027419-25-000118

As of 2024-08-03

16,098,000,000
Source

10-Q · 2024-08-30 · 0000027419-24-000152

As of 2023-07-29

17,759,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

As of 2025-05-03

17,078,000,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

As of 2024-05-04

15,773,000,000
Source

10-Q · 2024-05-31 · 0000027419-24-000129

As of 2023-04-29

19,454,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

As of 2025-02-01

17,498,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

As of 2024-02-03

17,846,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

As of 2023-01-28

21,573,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

As of 2022-01-29

Operating Lease, Right-of-Use AssetUSD3,513,000,000
Source

10-Q · 2025-11-26 · 0000027419-25-000126

As of 2024-11-02

3,086,000,000
Source

10-Q · 2024-11-27 · 0000027419-24-000179

As of 2023-10-28

3,694,000,000
Source

10-Q · 2026-08-28 · 0000027419-26-000042

As of 2025-08-02

3,545,000,000
Source

10-Q · 2025-08-29 · 0000027419-25-000118

As of 2024-08-03

2,840,000,000
Source

10-Q · 2024-08-30 · 0000027419-24-000152

As of 2023-07-29

3,739,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

As of 2025-05-03

3,486,000,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

As of 2024-05-04

2,640,000,000
Source

10-Q · 2024-05-31 · 0000027419-24-000129

As of 2023-04-29

3,763,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

As of 2025-02-01

3,362,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

As of 2024-02-03

2,657,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

As of 2023-01-28

2,556,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

As of 2022-01-29

Other Assets, NoncurrentUSD1,533,000,000
Source

10-Q · 2025-11-26 · 0000027419-25-000126

As of 2024-11-02

1,376,000,000
Source

10-Q · 2024-11-27 · 0000027419-24-000179

As of 2023-10-28

1,555,000,000
Source

10-Q · 2026-08-28 · 0000027419-26-000042

As of 2025-08-02

1,457,000,000
Source

10-Q · 2025-08-29 · 0000027419-25-000118

As of 2024-08-03

1,321,000,000
Source

10-Q · 2024-08-30 · 0000027419-24-000152

As of 2023-07-29

1,505,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

As of 2025-05-03

1,439,000,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

As of 2024-05-04

1,341,000,000
Source

10-Q · 2024-05-31 · 0000027419-24-000129

As of 2023-04-29

1,530,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

As of 2025-02-01

1,400,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

As of 2024-02-03

1,320,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

As of 2023-01-28

1,501,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

As of 2022-01-29

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD38,000,000
Source

10-Q · 2025-11-26 · 0000027419-25-000126

As of 2024-11-02

38,000,000
Source

10-Q · 2024-11-27 · 0000027419-24-000179

As of 2023-10-28

38,000,000
Source

10-Q · 2026-08-28 · 0000027419-26-000042

As of 2025-08-02

38,000,000
Source

10-Q · 2025-08-29 · 0000027419-25-000118

As of 2024-08-03

38,000,000
Source

10-Q · 2024-08-30 · 0000027419-24-000152

As of 2023-07-29

38,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

As of 2025-05-03

39,000,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

As of 2024-05-04

38,000,000
Source

10-Q · 2024-05-31 · 0000027419-24-000129

As of 2023-04-29

38,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

As of 2025-02-01

38,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

As of 2024-02-03

38,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

As of 2023-01-28

39,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

As of 2022-01-29

Retained Earnings (Accumulated Deficit)USD8,009,000,000
Source

10-Q · 2025-11-26 · 0000027419-25-000126

As of 2024-11-02

6,225,000,000
Source

10-Q · 2024-11-27 · 0000027419-24-000179

As of 2023-10-28

8,766,000,000
Source

10-Q · 2026-08-28 · 0000027419-26-000042

As of 2025-08-02

8,030,000,000
Source

10-Q · 2025-08-29 · 0000027419-25-000118

As of 2024-08-03

5,767,000,000
Source

10-Q · 2024-08-30 · 0000027419-24-000152

As of 2023-07-29

8,360,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

As of 2025-05-03

7,519,000,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

As of 2024-05-04

5,448,000,000
Source

10-Q · 2024-05-31 · 0000027419-24-000129

As of 2023-04-29

8,090,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

As of 2025-02-01

7,093,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

As of 2024-02-03

5,005,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

As of 2023-01-28

6,920,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

As of 2022-01-29

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-474,000,000
Source

10-Q · 2025-11-26 · 0000027419-25-000126

As of 2024-11-02

-430,000,000
Source

10-Q · 2024-11-27 · 0000027419-24-000179

As of 2023-10-28

-468,000,000
Source

10-Q · 2026-08-28 · 0000027419-26-000042

As of 2025-08-02

-470,000,000
Source

10-Q · 2025-08-29 · 0000027419-25-000118

As of 2024-08-03

-425,000,000
Source

10-Q · 2024-08-30 · 0000027419-24-000152

As of 2023-07-29

-462,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

As of 2025-05-03

-465,000,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

As of 2024-05-04

-422,000,000
Source

10-Q · 2024-05-31 · 0000027419-24-000129

As of 2023-04-29

-458,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

As of 2025-02-01

-460,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

As of 2024-02-03

-419,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

As of 2023-01-28

-553,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

As of 2022-01-29

Stockholders' Equity Attributable to ParentUSD14,489,000,000
Source

10-Q · 2025-11-26 · 0000027419-25-000126

As of 2024-11-02

12,514,000,000
Source

10-Q · 2024-11-27 · 0000027419-24-000179

As of 2023-10-28

15,420,000,000
Source

10-Q · 2026-08-28 · 0000027419-26-000042

As of 2025-08-02

14,429,000,000
Source

10-Q · 2025-08-29 · 0000027419-25-000118

As of 2024-08-03

11,990,000,000
Source

10-Q · 2024-08-30 · 0000027419-24-000152

As of 2023-07-29

14,947,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

As of 2025-05-03

13,840,000,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

As of 2024-05-04

11,605,000,000
Source

10-Q · 2024-05-31 · 0000027419-24-000129

As of 2023-04-29

14,666,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

As of 2025-02-01

13,432,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

As of 2024-02-03

11,232,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

As of 2023-01-28

12,827,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

As of 2022-01-29

Additional Paid in Capital, Common StockUSD6,916,000,000
Source

10-Q · 2025-11-26 · 0000027419-25-000126

As of 2024-11-02

6,681,000,000
Source

10-Q · 2024-11-27 · 0000027419-24-000179

As of 2023-10-28

7,084,000,000
Source

10-Q · 2026-08-28 · 0000027419-26-000042

As of 2025-08-02

6,831,000,000
Source

10-Q · 2025-08-29 · 0000027419-25-000118

As of 2024-08-03

6,610,000,000
Source

10-Q · 2024-08-30 · 0000027419-24-000152

As of 2023-07-29

7,011,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

As of 2025-05-03

6,747,000,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

As of 2024-05-04

6,541,000,000
Source

10-Q · 2024-05-31 · 0000027419-24-000129

As of 2023-04-29

6,996,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

As of 2025-02-01

6,761,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

As of 2024-02-03

6,608,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

As of 2023-01-28

6,421,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

As of 2022-01-29

Liabilities and EquityUSD58,531,000,000
Source

10-Q · 2025-11-26 · 0000027419-25-000126

As of 2024-11-02

56,229,000,000
Source

10-Q · 2024-11-27 · 0000027419-24-000179

As of 2023-10-28

57,851,000,000
Source

10-Q · 2026-08-28 · 0000027419-26-000042

As of 2025-08-02

55,995,000,000
Source

10-Q · 2025-08-29 · 0000027419-25-000118

As of 2024-08-03

53,206,000,000
Source

10-Q · 2024-08-30 · 0000027419-24-000152

As of 2023-07-29

56,185,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

As of 2025-05-03

55,117,000,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

As of 2024-05-04

52,150,000,000
Source

10-Q · 2024-05-31 · 0000027419-24-000129

As of 2023-04-29

57,769,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

As of 2025-02-01

55,356,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

As of 2024-02-03

53,335,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

As of 2023-01-28

53,811,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

As of 2022-01-29

Current liabilities:
Liabilities, CurrentUSD21,792,000,000
Source

10-Q · 2025-11-26 · 0000027419-25-000126

As of 2024-11-02

21,502,000,000
Source

10-Q · 2024-11-27 · 0000027419-24-000179

As of 2023-10-28

19,223,000,000
Source

10-Q · 2026-08-28 · 0000027419-26-000042

As of 2025-08-02

19,984,000,000
Source

10-Q · 2025-08-29 · 0000027419-25-000118

As of 2024-08-03

19,332,000,000
Source

10-Q · 2024-08-30 · 0000027419-24-000152

As of 2023-07-29

18,991,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

As of 2025-05-03

19,859,000,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

As of 2024-05-04

17,867,000,000
Source

10-Q · 2024-05-31 · 0000027419-24-000129

As of 2023-04-29

20,799,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

As of 2025-02-01

19,304,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

As of 2024-02-03

19,500,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

As of 2023-01-28

21,747,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

As of 2022-01-29

Operating Lease, Liability, CurrentUSD————————353,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

As of 2025-02-01

329,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

As of 2024-02-03

296,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

As of 2023-01-28

254,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

As of 2022-01-29

Accounts Payable, CurrentUSD14,419,000,000
Source

10-Q · 2025-11-26 · 0000027419-25-000126

As of 2024-11-02

14,291,000,000
Source

10-Q · 2024-11-27 · 0000027419-24-000179

As of 2023-10-28

12,019,000,000
Source

10-Q · 2026-08-28 · 0000027419-26-000042

As of 2025-08-02

12,595,000,000
Source

10-Q · 2025-08-29 · 0000027419-25-000118

As of 2024-08-03

12,278,000,000
Source

10-Q · 2024-08-30 · 0000027419-24-000152

As of 2023-07-29

11,823,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

As of 2025-05-03

11,561,000,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

As of 2024-05-04

11,935,000,000
Source

10-Q · 2024-05-31 · 0000027419-24-000129

As of 2023-04-29

13,053,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

As of 2025-02-01

12,098,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

As of 2024-02-03

13,487,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

As of 2023-01-28

15,478,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

As of 2022-01-29

Operating Lease, Liability, NoncurrentUSD3,418,000,000
Source

10-Q · 2025-11-26 · 0000027419-25-000126

As of 2024-11-02

3,031,000,000
Source

10-Q · 2024-11-27 · 0000027419-24-000179

As of 2023-10-28

3,514,000,000
Source

10-Q · 2026-08-28 · 0000027419-26-000042

As of 2025-08-02

3,444,000,000
Source

10-Q · 2025-08-29 · 0000027419-25-000118

As of 2024-08-03

2,798,000,000
Source

10-Q · 2024-08-30 · 0000027419-24-000152

As of 2023-07-29

3,564,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

As of 2025-05-03

3,392,000,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

As of 2024-05-04

2,621,000,000
Source

10-Q · 2024-05-31 · 0000027419-24-000129

As of 2023-04-29

3,582,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

As of 2025-02-01

3,279,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

As of 2024-02-03

2,638,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

As of 2023-01-28

2,493,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

As of 2022-01-29

Deferred Income Tax Liabilities, NetUSD2,419,000,000
Source

10-Q · 2025-11-26 · 0000027419-25-000126

As of 2024-11-02

2,447,000,000
Source

10-Q · 2024-11-27 · 0000027419-24-000179

As of 2023-10-28

2,413,000,000
Source

10-Q · 2026-08-28 · 0000027419-26-000042

As of 2025-08-02

2,495,000,000
Source

10-Q · 2025-08-29 · 0000027419-25-000118

As of 2024-08-03

2,334,000,000
Source

10-Q · 2024-08-30 · 0000027419-24-000152

As of 2023-07-29

2,338,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

As of 2025-05-03

2,543,000,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

As of 2024-05-04

2,289,000,000
Source

10-Q · 2024-05-31 · 0000027419-24-000129

As of 2023-04-29

2,303,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

As of 2025-02-01

2,480,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

As of 2024-02-03

2,196,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

As of 2023-01-28

1,566,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

As of 2022-01-29

Other Liabilities, NoncurrentUSD2,067,000,000
Source

10-Q · 2025-11-26 · 0000027419-25-000126

As of 2024-11-02

1,852,000,000
Source

10-Q · 2024-11-27 · 0000027419-24-000179

As of 2023-10-28

1,961,000,000
Source

10-Q · 2026-08-28 · 0000027419-26-000042

As of 2025-08-02

1,989,000,000
Source

10-Q · 2025-08-29 · 0000027419-25-000118

As of 2024-08-03

1,826,000,000
Source

10-Q · 2024-08-30 · 0000027419-24-000152

As of 2023-07-29

2,011,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

As of 2025-05-03

1,996,000,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

As of 2024-05-04

1,758,000,000
Source

10-Q · 2024-05-31 · 0000027419-24-000129

As of 2023-04-29

2,115,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

As of 2025-02-01

1,939,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

As of 2024-02-03

1,760,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

As of 2023-01-28

1,629,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

As of 2022-01-29

Additional Financial Items
Accrued Liabilities, CurrentUSD5,738,000,000
Source

10-Q · 2025-11-26 · 0000027419-25-000126

As of 2024-11-02

6,099,000,000
Source

10-Q · 2024-11-27 · 0000027419-24-000179

As of 2023-10-28

6,068,000,000
Source

10-Q · 2026-08-28 · 0000027419-26-000042

As of 2025-08-02

5,749,000,000
Source

10-Q · 2025-08-29 · 0000027419-25-000118

As of 2024-08-03

5,948,000,000
Source

10-Q · 2024-08-30 · 0000027419-24-000152

As of 2023-07-29

6,029,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

As of 2025-05-03

5,684,000,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

As of 2024-05-04

5,732,000,000
Source

10-Q · 2024-05-31 · 0000027419-24-000129

As of 2023-04-29

6,110,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

As of 2025-02-01

6,090,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

As of 2024-02-03

5,883,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

As of 2023-01-28

6,098,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

As of 2022-01-29

Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD———————————583,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

As of 2022-01-29

Cash, Cash Equivalents, and Short-term InvestmentsUSD3,433,000,000
Source

10-Q · 2025-11-26 · 0000027419-25-000126

As of 2024-11-02

1,910,000,000
Source

10-Q · 2024-11-27 · 0000027419-24-000179

As of 2023-10-28

4,341,000,000
Source

10-Q · 2026-08-28 · 0000027419-26-000042

As of 2025-08-02

3,497,000,000
Source

10-Q · 2025-08-29 · 0000027419-25-000118

As of 2024-08-03

1,617,000,000
Source

10-Q · 2024-08-30 · 0000027419-24-000152

As of 2023-07-29

2,887,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

As of 2025-05-03

3,604,000,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

As of 2024-05-04

1,321,000,000
Source

10-Q · 2024-05-31 · 0000027419-24-000129

As of 2023-04-29

4,762,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

As of 2025-02-01

3,805,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

As of 2024-02-03

2,229,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

As of 2023-01-28

5,911,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

As of 2022-01-29

Deferred Revenue, NoncurrentUSD————————388,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

As of 2025-02-01

419,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

As of 2024-02-03

449,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

As of 2023-01-28

479,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

As of 2022-01-29

Deferred Tax Liabilities, NetUSD————————2,293,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

As of 2025-02-01

2,472,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

As of 2024-02-03

2,190,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

As of 2023-01-28

1,561,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

As of 2022-01-29

Dividends Payable, CurrentUSD————————510,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

As of 2025-02-01

508,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

As of 2024-02-03

497,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

As of 2023-01-28

424,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

As of 2022-01-29

Long-term DebtUSD————————13,904,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

As of 2025-02-01

14,151,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

As of 2024-02-03

14,141,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

As of 2023-01-28

11,568,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

As of 2022-01-29

Short-term InvestmentsUSD————————3,893,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

As of 2025-02-01

2,897,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

As of 2024-02-03

1,343,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

As of 2023-01-28

4,985,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

As of 2022-01-29

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————787,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

2025-02-02 to 2025-05-03

718,000,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

2024-02-04 to 2024-05-04

2,981,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

2024-02-04 to 2025-02-01

2,801,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

2023-01-29 to 2024-02-03

2,700,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

2022-01-30 to 2023-01-28

2,642,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

2021-01-31 to 2022-01-29

Share-based Payment Arrangement, Noncash ExpenseUSD——————69,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

2025-02-02 to 2025-05-03

72,000,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

2024-02-04 to 2024-05-04

304,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

2024-02-04 to 2025-02-01

251,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

2023-01-29 to 2024-02-03

220,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

2022-01-30 to 2023-01-28

228,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

2021-01-31 to 2022-01-29

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————308,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

2025-02-02 to 2025-05-03

-156,000,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

2024-02-04 to 2024-05-04

854,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

2024-02-04 to 2025-02-01

-1,613,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

2023-01-29 to 2024-02-03

-403,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

2022-01-30 to 2023-01-28

3,249,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

2021-01-31 to 2022-01-29

Increase (Decrease) in Accounts PayableUSD——————-1,344,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

2025-02-02 to 2025-05-03

-524,000,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

2024-02-04 to 2024-05-04

1,008,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

2024-02-04 to 2025-02-01

-1,216,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

2023-01-29 to 2024-02-03

-2,237,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

2022-01-30 to 2023-01-28

2,628,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

2021-01-31 to 2022-01-29

Deferred Income Tax Expense (Benefit)USD——————36,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

2025-02-02 to 2025-05-03

64,000,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

2024-02-04 to 2024-05-04

-180,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

2024-02-04 to 2025-02-01

298,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

2023-01-29 to 2024-02-03

582,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

2022-01-30 to 2023-01-28

522,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

2021-01-31 to 2022-01-29

Net Cash Provided by (Used in) Operating ActivitiesUSD——————275,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

2025-02-02 to 2025-05-03

1,101,000,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

2024-02-04 to 2024-05-04

7,367,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

2024-02-04 to 2025-02-01

8,621,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

2023-01-29 to 2024-02-03

4,018,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

2022-01-30 to 2023-01-28

8,625,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

2021-01-31 to 2022-01-29

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-787,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

2025-02-02 to 2025-05-03

-671,000,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

2024-02-04 to 2024-05-04

-2,860,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

2024-02-04 to 2025-02-01

-4,760,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

2023-01-29 to 2024-02-03

-5,504,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

2022-01-30 to 2023-01-28

-3,154,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

2021-01-31 to 2022-01-29

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-3,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

2025-02-02 to 2025-05-03

-3,000,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

2024-02-04 to 2024-05-04

-31,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

2024-02-04 to 2025-02-01

-22,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

2023-01-29 to 2024-02-03

-16,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

2022-01-30 to 2023-01-28

-7,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

2021-01-31 to 2022-01-29

Payments to Acquire Property, Plant, and EquipmentUSD——————790,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

2025-02-02 to 2025-05-03

674,000,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

2024-02-04 to 2024-05-04

2,891,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

2024-02-04 to 2025-02-01

4,806,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

2023-01-29 to 2024-02-03

5,528,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

2022-01-30 to 2023-01-28

3,544,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

2021-01-31 to 2022-01-29

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————60,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

2025-02-02 to 2025-05-03

91,000,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

2024-02-04 to 2024-05-04

99,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

2024-02-04 to 2025-02-01

127,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

2023-01-29 to 2024-02-03

180,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

2022-01-30 to 2023-01-28

—
Payments for Repurchase of Common StockUSD——————250,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

2025-02-02 to 2025-05-03

0
Source

10-Q · 2025-05-30 · 0000027419-25-000101

2024-02-04 to 2024-05-04

1,007,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

2024-02-04 to 2025-02-01

0
Source

10-K · 2025-03-12 · 0000027419-25-000018

2023-01-29 to 2024-02-03

2,646,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

2022-01-30 to 2023-01-28

7,356,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

2021-01-31 to 2022-01-29

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,363,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

2025-02-02 to 2025-05-03

-631,000,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

2024-02-04 to 2024-05-04

-3,550,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

2024-02-04 to 2025-02-01

-2,285,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

2023-01-29 to 2024-02-03

-2,196,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

2022-01-30 to 2023-01-28

-8,071,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

2021-01-31 to 2022-01-29

Payments of Ordinary Dividends, Common StockUSD——————510,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

2025-02-02 to 2025-05-03

508,000,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

2024-02-04 to 2024-05-04

2,046,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

2024-02-04 to 2025-02-01

2,011,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

2023-01-29 to 2024-02-03

1,836,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

2022-01-30 to 2023-01-28

1,548,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

2021-01-31 to 2022-01-29

Repayments of Long-term DebtUSD——————1,534,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

2025-02-02 to 2025-05-03

32,000,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

2024-02-04 to 2024-05-04

1,139,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

2024-02-04 to 2025-02-01

147,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

2023-01-29 to 2024-02-03

163,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

2022-01-30 to 2023-01-28

1,147,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

2021-01-31 to 2022-01-29

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,875,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

2025-02-02 to 2025-05-03

-201,000,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

2024-02-04 to 2024-05-04

957,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

2024-02-04 to 2025-02-01

1,576,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

2023-01-29 to 2024-02-03

-3,682,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

2022-01-30 to 2023-01-28

-2,600,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

2021-01-31 to 2022-01-29

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—3,433,000,000
Source

10-Q · 2025-11-26 · 0000027419-25-000126

As of 2024-11-02

1,910,000,000
Source

10-Q · 2024-11-27 · 0000027419-24-000179

As of 2023-10-28

4,341,000,000
Source

10-Q · 2026-08-28 · 0000027419-26-000042

As of 2025-08-02

3,497,000,000
Source

10-Q · 2025-08-29 · 0000027419-25-000118

As of 2024-08-03

1,617,000,000
Source

10-Q · 2024-08-30 · 0000027419-24-000152

As of 2023-07-29

2,887,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

As of 2025-05-03

3,604,000,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

As of 2024-05-04

4,762,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

As of 2025-02-01

3,805,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

As of 2024-02-03

2,229,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

As of 2023-01-28

5,911,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

As of 2022-01-29

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————615,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

2024-02-04 to 2025-02-01

605,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

2023-01-29 to 2024-02-03

449,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

2022-01-30 to 2023-01-28

414,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

2021-01-31 to 2022-01-29

Income Taxes Paid, NetUSD————————1,055,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

2024-02-04 to 2025-02-01

374,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

2023-01-29 to 2024-02-03

213,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

2022-01-30 to 2023-01-28

2,063,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

2021-01-31 to 2022-01-29

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————307,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

2024-02-04 to 2025-02-01

255,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

2023-01-29 to 2024-02-03

224,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

2022-01-30 to 2023-01-28

238,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

2021-01-31 to 2022-01-29

Cash, Cash Equivalents, and Short-term InvestmentsUSD—3,433,000,000
Source

10-Q · 2025-11-26 · 0000027419-25-000126

As of 2024-11-02

1,910,000,000
Source

10-Q · 2024-11-27 · 0000027419-24-000179

As of 2023-10-28

4,341,000,000
Source

10-Q · 2026-08-28 · 0000027419-26-000042

As of 2025-08-02

3,497,000,000
Source

10-Q · 2025-08-29 · 0000027419-25-000118

As of 2024-08-03

1,617,000,000
Source

10-Q · 2024-08-30 · 0000027419-24-000152

As of 2023-07-29

2,887,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

As of 2025-05-03

3,604,000,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

As of 2024-05-04

4,762,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

As of 2025-02-01

3,805,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

As of 2024-02-03

2,229,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

As of 2023-01-28

5,911,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

As of 2022-01-29

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD———————————0
Source

10-K · 2023-03-08 · 0000027419-23-000015

2021-01-31 to 2022-01-29

DepreciationUSD————————3,000,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

2024-02-04 to 2025-02-01

2,800,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

2023-01-29 to 2024-02-03

2,700,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

2022-01-30 to 2023-01-28

2,600,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

2021-01-31 to 2022-01-29

Derivative, Gain (Loss) on Derivative, NetUSD—6,000,000
Source

10-Q · 2025-11-26 · 0000027419-25-000126

2024-08-04 to 2024-11-02

—6,000,000
Source

10-Q · 2026-08-28 · 0000027419-26-000042

2025-05-04 to 2025-08-02

6,000,000
Source

10-Q · 2025-08-29 · 0000027419-25-000118

2024-05-05 to 2024-08-03

—6,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

2025-02-02 to 2025-05-03

6,000,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

2024-02-04 to 2024-05-04

23,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

2024-02-04 to 2025-02-01

24,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

2023-01-29 to 2024-02-03

4,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

2022-01-30 to 2023-01-28

0
Source

10-K · 2023-03-08 · 0000027419-23-000015

2021-01-31 to 2022-01-29

Dividends Payable, CurrentUSD————————510,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

As of 2025-02-01

508,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

As of 2024-02-03

497,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

As of 2023-01-28

424,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

As of 2022-01-29

Gain (Loss) on Disposition of BusinessUSD——————————0
Source

10-K · 2024-03-13 · 0000027419-24-000032

2022-01-30 to 2023-01-28

335,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

2021-01-31 to 2022-01-29

Gain (Loss) on Extinguishment of DebtUSD———————————0
Source

10-K · 2023-03-08 · 0000027419-23-000015

2021-01-31 to 2022-01-29

GoodwillUSD————————631,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

As of 2025-02-01

631,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

As of 2024-02-03

631,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

As of 2023-01-28

631,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

As of 2022-01-29

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-11 · 0000027419-26-000016

2024-02-04 to 2025-02-01

0
Source

10-K · 2025-03-12 · 0000027419-25-000018

2023-01-29 to 2024-02-03

0
Source

10-K · 2024-03-13 · 0000027419-24-000032

2022-01-30 to 2023-01-28

0
Source

10-K · 2023-03-08 · 0000027419-23-000015

2021-01-31 to 2022-01-29

Income Tax Expense (Benefit)USD—237,000,000
Source

10-Q · 2025-11-26 · 0000027419-25-000126

2024-08-04 to 2024-11-02

264,000,000
Source

10-Q · 2024-11-27 · 0000027419-24-000179

2023-07-30 to 2023-10-28

283,000,000
Source

10-Q · 2026-08-28 · 0000027419-26-000042

2025-05-04 to 2025-08-02

353,000,000
Source

10-Q · 2025-08-29 · 0000027419-25-000118

2024-05-05 to 2024-08-03

237,000,000
Source

10-Q · 2024-08-30 · 0000027419-24-000152

2023-04-30 to 2023-07-29

346,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

2025-02-02 to 2025-05-03

277,000,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

2024-02-04 to 2024-05-04

1,170,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

2024-02-04 to 2025-02-01

1,159,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

2023-01-29 to 2024-02-03

638,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

2022-01-30 to 2023-01-28

1,961,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

2021-01-31 to 2022-01-29

InterestExpenseNonoperatingUSD—105,000,000
Source

10-Q · 2025-11-26 · 0000027419-25-000126

2024-08-04 to 2024-11-02

107,000,000
Source

10-Q · 2024-11-27 · 0000027419-24-000179

2023-07-30 to 2023-10-28

116,000,000
Source

10-Q · 2026-08-28 · 0000027419-26-000042

2025-05-04 to 2025-08-02

110,000,000
Source

10-Q · 2025-08-29 · 0000027419-25-000118

2024-05-05 to 2024-08-03

141,000,000
Source

10-Q · 2024-08-30 · 0000027419-24-000152

2023-04-30 to 2023-07-29

116,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

2025-02-02 to 2025-05-03

106,000,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

2024-02-04 to 2024-05-04

411,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

2024-02-04 to 2025-02-01

502,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

2023-01-29 to 2024-02-03

——
Net Income (Loss) Attributable to ParentUSD—854,000,000
Source

10-Q · 2025-11-26 · 0000027419-25-000126

2024-08-04 to 2024-11-02

971,000,000
Source

10-Q · 2024-11-27 · 0000027419-24-000179

2023-07-30 to 2023-10-28

935,000,000
Source

10-Q · 2026-08-28 · 0000027419-26-000042

2025-05-04 to 2025-08-02

1,192,000,000
Source

10-Q · 2025-08-29 · 0000027419-25-000118

2024-05-05 to 2024-08-03

835,000,000
Source

10-Q · 2024-08-30 · 0000027419-24-000152

2023-04-30 to 2023-07-29

1,036,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

2025-02-02 to 2025-05-03

942,000,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

2024-02-04 to 2024-05-04

4,091,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

2024-02-04 to 2025-02-01

4,138,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

2023-01-29 to 2024-02-03

2,780,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

2022-01-30 to 2023-01-28

6,946,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

2021-01-31 to 2022-01-29

Other Nonoperating Income (Expense)USD—28,000,000
Source

10-Q · 2025-11-26 · 0000027419-25-000126

2024-08-04 to 2024-11-02

25,000,000
Source

10-Q · 2024-11-27 · 0000027419-24-000179

2023-07-30 to 2023-10-28

17,000,000
Source

10-Q · 2026-08-28 · 0000027419-26-000042

2025-05-04 to 2025-08-02

20,000,000
Source

10-Q · 2025-08-29 · 0000027419-25-000118

2024-05-05 to 2024-08-03

16,000,000
Source

10-Q · 2024-08-30 · 0000027419-24-000152

2023-04-30 to 2023-07-29

26,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

2025-02-02 to 2025-05-03

29,000,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

2024-02-04 to 2024-05-04

106,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

2024-02-04 to 2025-02-01

92,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

2023-01-29 to 2024-02-03

48,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

2022-01-30 to 2023-01-28

382,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

2021-01-31 to 2022-01-29

Proceeds from Issuance of Long-term DebtUSD——————991,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

2025-02-02 to 2025-05-03

0
Source

10-Q · 2025-05-30 · 0000027419-25-000101

2024-02-04 to 2024-05-04

741,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

2024-02-04 to 2025-02-01

0
Source

10-K · 2025-03-12 · 0000027419-25-000018

2023-01-29 to 2024-02-03

2,625,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

2022-01-30 to 2023-01-28

1,972,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

2021-01-31 to 2022-01-29

Proceeds from Stock Options ExercisedUSD—————————0
Source

10-K · 2025-03-12 · 0000027419-25-000018

2023-01-29 to 2024-02-03

4,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

2022-01-30 to 2023-01-28

8,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

2021-01-31 to 2022-01-29

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD—25,668,000,000
Source

10-Q · 2025-11-26 · 0000027419-25-000126

2024-08-04 to 2024-11-02

25,398,000,000
Source

10-Q · 2024-11-27 · 0000027419-24-000179

2023-07-30 to 2023-10-28

25,211,000,000
Source

10-Q · 2026-08-28 · 0000027419-26-000042

2025-05-04 to 2025-08-02

25,452,000,000
Source

10-Q · 2025-08-29 · 0000027419-25-000118

2024-05-05 to 2024-08-03

24,773,000,000
Source

10-Q · 2024-08-30 · 0000027419-24-000152

2023-04-30 to 2023-07-29

23,846,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

2025-02-02 to 2025-05-03

24,531,000,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

2024-02-04 to 2024-05-04

106,566,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

2024-02-04 to 2025-02-01

107,412,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

2023-01-29 to 2024-02-03

109,120,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

2022-01-30 to 2023-01-28

106,005,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

2021-01-31 to 2022-01-29

Cost of RevenueUSD—18,402,000,000
Source

10-Q · 2025-11-26 · 0000027419-25-000126

2024-08-04 to 2024-11-02

18,149,000,000
Source

10-Q · 2024-11-27 · 0000027419-24-000179

2023-07-30 to 2023-10-28

17,903,000,000
Source

10-Q · 2026-08-28 · 0000027419-26-000042

2025-05-04 to 2025-08-02

17,826,000,000
Source

10-Q · 2025-08-29 · 0000027419-25-000118

2024-05-05 to 2024-08-03

17,798,000,000
Source

10-Q · 2024-08-30 · 0000027419-24-000152

2023-04-30 to 2023-07-29

17,128,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

2025-02-02 to 2025-05-03

17,471,000,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

2024-02-04 to 2024-05-04

76,502,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

2024-02-04 to 2025-02-01

77,828,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

2023-01-29 to 2024-02-03

82,229,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

2022-01-30 to 2023-01-28

74,963,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

2021-01-31 to 2022-01-29

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD—5,459,000,000
Source

10-Q · 2025-11-26 · 0000027419-25-000126

2024-08-04 to 2024-11-02

5,316,000,000
Source

10-Q · 2024-11-27 · 0000027419-24-000179

2023-07-30 to 2023-10-28

5,359,000,000
Source

10-Q · 2026-08-28 · 0000027419-26-000042

2025-05-04 to 2025-08-02

5,365,000,000
Source

10-Q · 2025-08-29 · 0000027419-25-000118

2024-05-05 to 2024-08-03

5,184,000,000
Source

10-Q · 2024-08-30 · 0000027419-24-000152

2023-04-30 to 2023-07-29

4,591,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

2025-02-02 to 2025-05-03

5,146,000,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

2024-02-04 to 2024-05-04

21,969,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

2024-02-04 to 2025-02-01

21,462,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

2023-01-29 to 2024-02-03

20,658,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

2022-01-30 to 2023-01-28

19,752,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

2021-01-31 to 2022-01-29

Operating Income (Loss)USD—1,168,000,000
Source

10-Q · 2025-11-26 · 0000027419-25-000126

2024-08-04 to 2024-11-02

1,317,000,000
Source

10-Q · 2024-11-27 · 0000027419-24-000179

2023-07-30 to 2023-10-28

1,317,000,000
Source

10-Q · 2026-08-28 · 0000027419-26-000042

2025-05-04 to 2025-08-02

1,635,000,000
Source

10-Q · 2025-08-29 · 0000027419-25-000118

2024-05-05 to 2024-08-03

1,197,000,000
Source

10-Q · 2024-08-30 · 0000027419-24-000152

2023-04-30 to 2023-07-29

1,472,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

2025-02-02 to 2025-05-03

1,296,000,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

2024-02-04 to 2024-05-04

5,566,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

2024-02-04 to 2025-02-01

5,707,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

2023-01-29 to 2024-02-03

3,848,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

2022-01-30 to 2023-01-28

8,946,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

2021-01-31 to 2022-01-29

Other Nonoperating Income (Expense)USD—28,000,000
Source

10-Q · 2025-11-26 · 0000027419-25-000126

2024-08-04 to 2024-11-02

25,000,000
Source

10-Q · 2024-11-27 · 0000027419-24-000179

2023-07-30 to 2023-10-28

17,000,000
Source

10-Q · 2026-08-28 · 0000027419-26-000042

2025-05-04 to 2025-08-02

20,000,000
Source

10-Q · 2025-08-29 · 0000027419-25-000118

2024-05-05 to 2024-08-03

16,000,000
Source

10-Q · 2024-08-30 · 0000027419-24-000152

2023-04-30 to 2023-07-29

26,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

2025-02-02 to 2025-05-03

29,000,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

2024-02-04 to 2024-05-04

106,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

2024-02-04 to 2025-02-01

92,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

2023-01-29 to 2024-02-03

48,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

2022-01-30 to 2023-01-28

382,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

2021-01-31 to 2022-01-29

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD—1,091,000,000
Source

10-Q · 2025-11-26 · 0000027419-25-000126

2024-08-04 to 2024-11-02

1,235,000,000
Source

10-Q · 2024-11-27 · 0000027419-24-000179

2023-07-30 to 2023-10-28

1,218,000,000
Source

10-Q · 2026-08-28 · 0000027419-26-000042

2025-05-04 to 2025-08-02

1,545,000,000
Source

10-Q · 2025-08-29 · 0000027419-25-000118

2024-05-05 to 2024-08-03

1,072,000,000
Source

10-Q · 2024-08-30 · 0000027419-24-000152

2023-04-30 to 2023-07-29

1,382,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

2025-02-02 to 2025-05-03

1,219,000,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

2024-02-04 to 2024-05-04

5,261,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

2024-02-04 to 2025-02-01

5,297,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

2023-01-29 to 2024-02-03

3,418,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

2022-01-30 to 2023-01-28

8,907,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

2021-01-31 to 2022-01-29

Income Tax Expense (Benefit)USD—237,000,000
Source

10-Q · 2025-11-26 · 0000027419-25-000126

2024-08-04 to 2024-11-02

264,000,000
Source

10-Q · 2024-11-27 · 0000027419-24-000179

2023-07-30 to 2023-10-28

283,000,000
Source

10-Q · 2026-08-28 · 0000027419-26-000042

2025-05-04 to 2025-08-02

353,000,000
Source

10-Q · 2025-08-29 · 0000027419-25-000118

2024-05-05 to 2024-08-03

237,000,000
Source

10-Q · 2024-08-30 · 0000027419-24-000152

2023-04-30 to 2023-07-29

346,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

2025-02-02 to 2025-05-03

277,000,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

2024-02-04 to 2024-05-04

1,170,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

2024-02-04 to 2025-02-01

1,159,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

2023-01-29 to 2024-02-03

638,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

2022-01-30 to 2023-01-28

1,961,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

2021-01-31 to 2022-01-29

Net Income (Loss) Attributable to ParentUSD—854,000,000
Source

10-Q · 2025-11-26 · 0000027419-25-000126

2024-08-04 to 2024-11-02

971,000,000
Source

10-Q · 2024-11-27 · 0000027419-24-000179

2023-07-30 to 2023-10-28

935,000,000
Source

10-Q · 2026-08-28 · 0000027419-26-000042

2025-05-04 to 2025-08-02

1,192,000,000
Source

10-Q · 2025-08-29 · 0000027419-25-000118

2024-05-05 to 2024-08-03

835,000,000
Source

10-Q · 2024-08-30 · 0000027419-24-000152

2023-04-30 to 2023-07-29

1,036,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

2025-02-02 to 2025-05-03

942,000,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

2024-02-04 to 2024-05-04

4,091,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

2024-02-04 to 2025-02-01

4,138,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

2023-01-29 to 2024-02-03

2,780,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

2022-01-30 to 2023-01-28

6,946,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

2021-01-31 to 2022-01-29

Earnings Per Share, BasicUSD per share—1.86
Source

10-Q · 2025-11-26 · 0000027419-25-000126

2024-08-04 to 2024-11-02

2.1
Source

10-Q · 2024-11-27 · 0000027419-24-000179

2023-07-30 to 2023-10-28

2.06
Source

10-Q · 2026-08-28 · 0000027419-26-000042

2025-05-04 to 2025-08-02

2.58
Source

10-Q · 2025-08-29 · 0000027419-25-000118

2024-05-05 to 2024-08-03

1.81
Source

10-Q · 2024-08-30 · 0000027419-24-000152

2023-04-30 to 2023-07-29

2.28
Source

10-Q · 2026-05-29 · 0000027419-26-000022

2025-02-02 to 2025-05-03

2.04
Source

10-Q · 2025-05-30 · 0000027419-25-000101

2024-02-04 to 2024-05-04

8.89
Source

10-K · 2026-03-11 · 0000027419-26-000016

2024-02-04 to 2025-02-01

8.96
Source

10-K · 2025-03-12 · 0000027419-25-000018

2023-01-29 to 2024-02-03

6.02
Source

10-K · 2024-03-13 · 0000027419-24-000032

2022-01-30 to 2023-01-28

14.23
Source

10-K · 2023-03-08 · 0000027419-23-000015

2021-01-31 to 2022-01-29

Earnings Per Share, DilutedUSD per share—1.85
Source

10-Q · 2025-11-26 · 0000027419-25-000126

2024-08-04 to 2024-11-02

2.1
Source

10-Q · 2024-11-27 · 0000027419-24-000179

2023-07-30 to 2023-10-28

2.05
Source

10-Q · 2026-08-28 · 0000027419-26-000042

2025-05-04 to 2025-08-02

2.57
Source

10-Q · 2025-08-29 · 0000027419-25-000118

2024-05-05 to 2024-08-03

1.8
Source

10-Q · 2024-08-30 · 0000027419-24-000152

2023-04-30 to 2023-07-29

2.27
Source

10-Q · 2026-05-29 · 0000027419-26-000022

2025-02-02 to 2025-05-03

2.03
Source

10-Q · 2025-05-30 · 0000027419-25-000101

2024-02-04 to 2024-05-04

8.86
Source

10-K · 2026-03-11 · 0000027419-26-000016

2024-02-04 to 2025-02-01

8.94
Source

10-K · 2025-03-12 · 0000027419-25-000018

2023-01-29 to 2024-02-03

5.98
Source

10-K · 2024-03-13 · 0000027419-24-000032

2022-01-30 to 2023-01-28

14.1
Source

10-K · 2023-03-08 · 0000027419-23-000015

2021-01-31 to 2022-01-29

Weighted Average Number of Shares Outstanding, Basicshares—460,100,000
Source

10-Q · 2025-11-26 · 0000027419-25-000126

2024-08-04 to 2024-11-02

461,600,000
Source

10-Q · 2024-11-27 · 0000027419-24-000179

2023-07-30 to 2023-10-28

454,600,000
Source

10-Q · 2026-08-28 · 0000027419-26-000042

2025-05-04 to 2025-08-02

462,500,000
Source

10-Q · 2025-08-29 · 0000027419-25-000118

2024-05-05 to 2024-08-03

461,600,000
Source

10-Q · 2024-08-30 · 0000027419-24-000152

2023-04-30 to 2023-07-29

455,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

2025-02-02 to 2025-05-03

462,200,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

2024-02-04 to 2024-05-04

460,400,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

2024-02-04 to 2025-02-01

461,500,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

2023-01-29 to 2024-02-03

462,100,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

2022-01-30 to 2023-01-28

488,100,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

2021-01-31 to 2022-01-29

Weighted Average Number of Shares Outstanding, Dilutedshares—461,500,000
Source

10-Q · 2025-11-26 · 0000027419-25-000126

2024-08-04 to 2024-11-02

462,600,000
Source

10-Q · 2024-11-27 · 0000027419-24-000179

2023-07-30 to 2023-10-28

455,600,000
Source

10-Q · 2026-08-28 · 0000027419-26-000042

2025-05-04 to 2025-08-02

463,500,000
Source

10-Q · 2025-08-29 · 0000027419-25-000118

2024-05-05 to 2024-08-03

462,500,000
Source

10-Q · 2024-08-30 · 0000027419-24-000152

2023-04-30 to 2023-07-29

456,500,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

2025-02-02 to 2025-05-03

463,900,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

2024-02-04 to 2024-05-04

461,800,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

2024-02-04 to 2025-02-01

462,800,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

2023-01-29 to 2024-02-03

464,700,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

2022-01-30 to 2023-01-28

492,700,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

2021-01-31 to 2022-01-29

Interest Expense (non-operating)USD—105,000,000
Source

10-Q · 2025-11-26 · 0000027419-25-000126

2024-08-04 to 2024-11-02

107,000,000
Source

10-Q · 2024-11-27 · 0000027419-24-000179

2023-07-30 to 2023-10-28

116,000,000
Source

10-Q · 2026-08-28 · 0000027419-26-000042

2025-05-04 to 2025-08-02

110,000,000
Source

10-Q · 2025-08-29 · 0000027419-25-000118

2024-05-05 to 2024-08-03

141,000,000
Source

10-Q · 2024-08-30 · 0000027419-24-000152

2023-04-30 to 2023-07-29

116,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

2025-02-02 to 2025-05-03

106,000,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

2024-02-04 to 2024-05-04

411,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

2024-02-04 to 2025-02-01

502,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

2023-01-29 to 2024-02-03

——
Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share—1.12
Source

10-Q · 2025-11-26 · 0000027419-25-000126

2024-08-04 to 2024-11-02

1.1
Source

10-Q · 2024-11-27 · 0000027419-24-000179

2023-07-30 to 2023-10-28

1.14
Source

10-Q · 2026-08-28 · 0000027419-26-000042

2025-05-04 to 2025-08-02

1.12
Source

10-Q · 2025-08-29 · 0000027419-25-000118

2024-05-05 to 2024-08-03

1.1
Source

10-Q · 2024-08-30 · 0000027419-24-000152

2023-04-30 to 2023-07-29

1.12
Source

10-Q · 2026-05-29 · 0000027419-26-000022

2025-02-02 to 2025-05-03

1.1
Source

10-Q · 2025-05-30 · 0000027419-25-000101

2024-02-04 to 2024-05-04

4.46
Source

10-K · 2026-03-11 · 0000027419-26-000016

2024-02-04 to 2025-02-01

4.38
Source

10-K · 2025-03-12 · 0000027419-25-000018

2023-01-29 to 2024-02-03

4.14
Source

10-K · 2024-03-13 · 0000027419-24-000032

2022-01-30 to 2023-01-28

3.38
Source

10-K · 2023-03-08 · 0000027419-23-000015

2021-01-31 to 2022-01-29

Current Income Tax Expense (Benefit)USD————————1,350,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

2024-02-04 to 2025-02-01

861,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

2023-01-29 to 2024-02-03

56,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

2022-01-30 to 2023-01-28

1,439,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

2021-01-31 to 2022-01-29

Depreciation, Depletion and Amortization, NonproductionUSD—639,000,000
Source

10-Q · 2025-11-26 · 0000027419-25-000126

2024-08-04 to 2024-11-02

616,000,000
Source

10-Q · 2024-11-27 · 0000027419-24-000179

2023-07-30 to 2023-10-28

632,000,000
Source

10-Q · 2026-08-28 · 0000027419-26-000042

2025-05-04 to 2025-08-02

626,000,000
Source

10-Q · 2025-08-29 · 0000027419-25-000118

2024-05-05 to 2024-08-03

594,000,000
Source

10-Q · 2024-08-30 · 0000027419-24-000152

2023-04-30 to 2023-07-29

655,000,000
Source

10-Q · 2026-05-29 · 0000027419-26-000022

2025-02-02 to 2025-05-03

618,000,000
Source

10-Q · 2025-05-30 · 0000027419-25-000101

2024-02-04 to 2024-05-04

2,529,000,000
Source

10-K · 2026-03-11 · 0000027419-26-000016

2024-02-04 to 2025-02-01

2,415,000,000
Source

10-K · 2025-03-12 · 0000027419-25-000018

2023-01-29 to 2024-02-03

2,385,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

2022-01-30 to 2023-01-28

2,344,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

2021-01-31 to 2022-01-29

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-11 · 0000027419-26-000016

2024-02-04 to 2025-02-01

0
Source

10-K · 2025-03-12 · 0000027419-25-000018

2023-01-29 to 2024-02-03

0
Source

10-K · 2024-03-13 · 0000027419-24-000032

2022-01-30 to 2023-01-28

0
Source

10-K · 2023-03-08 · 0000027419-23-000015

2021-01-31 to 2022-01-29

Interest ExpenseUSD——————————478,000,000
Source

10-K · 2024-03-13 · 0000027419-24-000032

2022-01-30 to 2023-01-28

421,000,000
Source

10-K · 2023-03-08 · 0000027419-23-000015

2021-01-31 to 2022-01-29

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298628

S-3ASR · 2026-08-28 · 0000027419-26-000045

Terms from the governing filing for this registration; not a claim that the offering is open today.

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