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    TGT

    TARGET CORP

    Company overview

    Market capitalization
    $71.97B
    Employees
    415,000
    Latest publication
    2026-09-29
    About TARGET CORP

    Target Corporation operates as a general merchandise retailer in the United States. It offers apparel for women, men, young adults, kids, toddlers, and babies, as well as jewelry, accessories, and shoes; and beauty products, such as skin and bath care, cosmetics, hair care, oral care, deodorant, and shaving products. The company also provides food and beverage products comprising dry and perishable grocery, including snacks, candy, beverages, deli, bakery, meat, produce, and food service; electronics which includes video games and consoles, toys, sporting goods, entertainment, and luggage; bed and bath, home décor, school/office supplies, storage, small appliances, kitchenware, greeting cards, party supplies, furniture, lighting, home improvement, and seasonal merchandise; and household essentials, such as household cleaning, paper products, over-the-counter healthcare, vitamins and supplements, baby gear, and pet supplies. In addition, it sells merchandise through periodic design and creative partnerships, and shop-in-shop experience; and in-store amenities. The company sells its products through its stores; and digital channels, including Target.com. Target Corporation was incorporated in 1902 and is headquartered in Minneapolis, Minnesota.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · sharesQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Diluted456,600,000shares———————
    Diluted earnings per share4.11USD/share———————
    Basic454,400,000shares———————
    Basic earnings per share4.13USD/share———————
    Cost of sales17,603,000,000USD———————
    Provision for income taxes582,000,000USD———————
    Net sales26,539,000,000USD———————
    Depreciation and amortization (exclusive of depreciation included in cost of sales)651,000,000USD———————
    Net other expense / (income)-3,000,000USD———————
    Net interest expense98,000,000USD———————
    Antidilutive shares700,000shares———————
    Operating income2,560,000,000USD———————
    Net earnings1,877,000,000USD———————
    Earnings before income taxes2,459,000,000USD———————
    Selling, general, and administrative expenses5,725,000,000USD———————
    Total Revenue—24,531,000,000USD30,453,000,000USD25,270,000,000USD23,846,000,000USD30,915,000,000USD25,668,000,000USD25,452,000,000USD
    Cost Of Revenue—18,067,000,000USD23,024,000,000USD18,786,000,000USD17,783,000,000USD22,879,000,000USD18,402,000,000USD17,826,000,000USD
    Gross Profit—6,464,000,000USD7,429,000,000USD6,484,000,000USD6,063,000,000USD8,036,000,000USD7,266,000,000USD7,626,000,000USD
    Selling General Administrative—5,562,000,000USD6,049,000,000USD5,536,000,000USD4,591,000,000USD4,364,000,000USD5,486,000,000USD5,392,000,000USD
    Unclassified Operating Expenses—-394,000,000USD-89,000,000USD—593,000,000USD705,000,000USD612,000,000USD599,000,000USD
    Total Operating Expenses—5,168,000,000USD5,960,000,000USD5,501,000,000USD5,184,000,000USD6,569,000,000USD6,098,000,000USD5,991,000,000USD
    Operating Income—1,296,000,000USD1,469,000,000USD983,000,000USD879,000,000USD1,467,000,000USD1,168,000,000USD1,635,000,000USD
    Interest Expense—112,000,000USD104,000,000USD121,000,000USD122,000,000USD90,000,000USD105,000,000USD110,000,000USD
    Net Interest Income—-117,000,000USD-99,000,000USD-115,000,000USD-116,000,000USD-90,000,000USD-105,000,000USD-110,000,000USD
    Income Before Tax—1,219,000,000USD1,309,000,000USD859,000,000USD1,382,000,000USD1,406,000,000USD1,091,000,000USD1,545,000,000USD
    Income Tax Expense—277,000,000USD263,000,000USD170,000,000USD346,000,000USD303,000,000USD237,000,000USD353,000,000USD
    Tax Provision—252,000,000USD263,000,000USD170,000,000USD346,000,000USD303,000,000USD237,000,000USD353,000,000USD
    Net Income—942,000,000USD1,046,000,000USD689,000,000USD1,036,000,000USD1,103,000,000USD854,000,000USD1,192,000,000USD
    Net Income From Continuing Ops—781,000,000USD1,045,000,000USD689,000,000USD1,036,000,000USD1,103,000,000USD854,000,000USD1,192,000,000USD
    Ebit—1,331,000,000USD1,469,000,000USD983,000,000USD879,000,000USD1,496,000,000USD1,196,000,000USD1,655,000,000USD
    Ebitda—2,049,000,000USD2,272,000,000USD1,756,000,000USD1,666,000,000USD2,262,000,000USD1,950,000,000USD2,398,000,000USD
    Depreciation And Amortization—718,000,000USD803,000,000USD773,000,000USD787,000,000USD766,000,000USD754,000,000USD743,000,000USD
    Reconciled Depreciation—813,000,000USD803,000,000USD773,000,000USD787,000,000USD766,000,000USD754,000,000USD743,000,000USD
    Total Other Income Expense Net—-77,000,000USD-160,000,000USD-124,000,000USD503,000,000USD-61,000,000USD-77,000,000USD-90,000,000USD
    Interest Income——99,000,000USD115,000,000USD116,000,000USD90,000,000USD105,000,000USD—
    Net Income Applicable To Common Shares——1,045,000,000USD689,000,000USD1,036,000,000USD1,103,000,000USD854,000,000USD—
    Selling And Marketing Expenses—————1,500,000,000USD——
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue104,780,000,000USD106,566,000,000USD107,412,000,000USD109,120,000,000USD106,005,000,000USD93,561,000,000USD78,112,000,000USD75,356,000,000USD
    Cost Of Revenue78,128,000,000USD76,502,000,000USD77,828,000,000USD82,306,000,000USD74,963,000,000USD66,177,000,000USD54,864,000,000USD53,299,000,000USD
    Gross Profit26,652,000,000USD30,064,000,000USD29,584,000,000USD26,814,000,000USD31,042,000,000USD27,384,000,000USD23,248,000,000USD22,057,000,000USD
    Selling General Administrative21,535,000,000USD20,296,000,000USD19,869,000,000USD18,969,000,000USD18,136,000,000USD17,046,000,000USD14,633,000,000USD15,631,000,000USD
    Unclassified Operating Expenses274,000,000USD2,702,000,000USD2,608,000,000USD2,497,000,000USD2,460,000,000USD2,299,000,000USD2,357,000,000USD2,224,000,000USD
    Total Operating Expenses21,809,000,000USD24,498,000,000USD23,877,000,000USD22,966,000,000USD22,096,000,000USD20,845,000,000USD18,590,000,000USD17,947,000,000USD
    Operating Income4,843,000,000USD5,566,000,000USD5,707,000,000USD3,848,000,000USD8,946,000,000USD6,539,000,000USD4,658,000,000USD4,110,000,000USD
    Interest Income445,000,000USD411,000,000USD502,000,000USD478,000,000USD421,000,000USD465,000,000USD467,000,000USD461,000,000USD
    Interest Expense468,000,000USD411,000,000USD502,000,000USD478,000,000USD421,000,000USD977,000,000USD477,000,000USD461,000,000USD
    Net Interest Income-445,000,000USD-411,000,000USD-502,000,000USD-478,000,000USD-421,000,000USD-977,000,000USD-477,000,000USD-461,000,000USD
    Income Before Tax4,767,000,000USD5,261,000,000USD5,297,000,000USD3,418,000,000USD8,907,000,000USD5,546,000,000USD4,190,000,000USD3,676,000,000USD
    Income Tax Expense1,062,000,000USD1,170,000,000USD1,159,000,000USD638,000,000USD1,961,000,000USD1,178,000,000USD921,000,000USD746,000,000USD
    Tax Provision1,062,000,000USD1,170,000,000USD1,159,000,000USD638,000,000USD1,961,000,000USD1,178,000,000USD921,000,000USD782,000,000USD
    Net Income3,705,000,000USD4,091,000,000USD4,138,000,000USD2,780,000,000USD6,946,000,000USD4,368,000,000USD3,281,000,000USD2,937,000,000USD
    Net Income From Continuing Ops3,705,000,000USD4,091,000,000USD4,138,000,000USD2,780,000,000USD6,946,000,000USD4,368,000,000USD3,269,000,000USD2,930,000,000USD
    Ebit4,843,000,000USD5,672,000,000USD5,799,000,000USD3,896,000,000USD9,328,000,000USD6,523,000,000USD4,667,000,000USD4,137,000,000USD
    Ebitda7,977,000,000USD8,653,000,000USD8,600,000,000USD6,596,000,000USD11,970,000,000USD9,008,000,000USD7,271,000,000USD6,611,000,000USD
    Depreciation And Amortization3,134,000,000USD2,981,000,000USD2,801,000,000USD2,700,000,000USD2,642,000,000USD2,485,000,000USD2,604,000,000USD2,474,000,000USD
    Reconciled Depreciation3,134,000,000USD2,981,000,000USD2,801,000,000USD2,700,000,000USD2,642,000,000USD2,485,000,000USD2,604,000,000USD2,474,000,000USD
    Total Other Income Expense Net-76,000,000USD-305,000,000USD-410,000,000USD-430,000,000USD-39,000,000USD-993,000,000USD-468,000,000USD-434,000,000USD
    Net Income Applicable To Common Shares3,705,000,000USD4,091,000,000USD4,138,000,000USD2,780,000,000USD6,946,000,000USD4,368,000,000USD3,281,000,000USD2,937,000,000USD
    Selling And Marketing Expenses—1,500,000,000USD1,400,000,000USD1,500,000,000USD1,500,000,000USD1,500,000,000USD1,600,000,000USD92,000,000USD
    Non Operating Income Net Other———48,000,000USD382,000,000USD-16,000,000USD9,000,000USD27,000,000USD
    Discontinued Operations——————12,000,000USD7,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Assets61,235,000,000USD58,010,000,000USD59,490,000,000USD59,991,000,000USD56,185,000,000USD57,769,000,000USD58,531,000,000USD55,995,000,000USD
    Total Current Assets20,928,000,000USD18,065,000,000USD20,005,000,000USD20,702,000,000USD17,759,000,000USD19,454,000,000USD20,554,000,000USD17,918,000,000USD
    Other Current Assets2,268,000,000USD2,214,000,000USD406,000,000USD1,984,000,000USD1,824,000,000USD411,000,000USD1,956,000,000USD1,817,000,000USD
    Other Non Current Assets1,953,000,000USD———————
    Total Liabilities43,392,000,000USD———————
    Total Current Liabilities21,180,000,000USD19,384,000,000USD21,230,000,000USD21,242,000,000USD18,991,000,000USD20,799,000,000USD21,792,000,000USD19,984,000,000USD
    Other Current Liabilities6,738,000,000USD———————
    Other Non Current Liabilities2,155,000,000USD———————
    Total Stockholder Equity17,843,000,000USD16,395,000,000USD16,165,000,000USD15,501,000,000USD14,947,000,000USD14,666,000,000USD14,489,000,000USD14,429,000,000USD
    Total Equity Including Noncontrolling Interest17,843,000,000USD———————
    Long Term Debt14,221,000,000USD14,282,000,000USD14,326,000,000USD15,366,000,000USD14,334,000,000USD14,304,000,000USD14,346,000,000USD13,654,000,000USD
    Inventory13,249,000,000USD12,317,000,000USD12,304,000,000USD14,896,000,000USD13,048,000,000USD12,740,000,000USD15,165,000,000USD12,604,000,000USD
    Property Plant Equipment Net38,354,000,000USD37,827,000,000USD37,452,000,000USD37,449,000,000USD36,921,000,000USD36,785,000,000USD36,444,000,000USD36,620,000,000USD
    Accounts Payable13,306,000,000USD12,188,000,000USD12,622,000,000USD13,792,000,000USD11,823,000,000USD13,053,000,000USD14,419,000,000USD12,595,000,000USD
    Common Stock38,000,000USD38,000,000USD38,000,000USD38,000,000USD38,000,000USD38,000,000USD38,000,000USD38,000,000USD
    Retained Earnings10,890,000,000USD9,552,000,000USD9,297,000,000USD8,777,000,000USD8,360,000,000USD8,090,000,000USD8,009,000,000USD8,030,000,000USD
    Accumulated Other Comprehensive Income-414,000,000USD-415,000,000USD-417,000,000USD-471,000,000USD-462,000,000USD-458,000,000USD-474,000,000USD-470,000,000USD
    Total Liab—41,615,000,000USD43,325,000,000USD44,490,000,000USD41,238,000,000USD43,103,000,000USD44,042,000,000USD41,566,000,000USD
    Other Current Liab—6,063,000,000USD4,909,000,000USD6,317,000,000USD6,029,000,000USD3,506,000,000USD5,738,000,000USD5,749,000,000USD
    Capital Stock—38,000,000USD38,000,000USD38,000,000USD38,000,000USD38,000,000USD38,000,000USD38,000,000USD
    Cash—3,534,000,000USD5,488,000,000USD3,822,000,000USD2,887,000,000USD4,762,000,000USD3,433,000,000USD3,497,000,000USD
    Cash And Short Term Investments—3,534,000,000USD5,488,000,000USD3,822,000,000USD2,887,000,000USD4,762,000,000USD3,433,000,000USD3,497,000,000USD
    Net Debt—1,015,000,000USD14,802,000,000USD16,219,000,000USD16,150,000,000USD15,113,000,000USD15,966,000,000USD15,241,000,000USD
    Short Term Debt—1,133,000,000USD2,502,000,000USD1,133,000,000USD1,139,000,000USD1,989,000,000USD1,635,000,000USD1,640,000,000USD
    Short Long Term Debt—1,133,000,000USD2,130,000,000USD1,133,000,000USD1,139,000,000USD1,636,000,000USD1,635,000,000USD1,640,000,000USD
    Short Long Term Debt Total—4,549,000,000USD20,290,000,000USD20,041,000,000USD19,037,000,000USD19,875,000,000USD19,399,000,000USD18,738,000,000USD
    Property Plant Equipment Gross—37,827,000,000USD65,842,000,000USD37,449,000,000USD36,921,000,000USD63,062,000,000USD61,992,000,000USD61,471,000,000USD
    Common Stock Shares Outstanding—455,800,000shares455,100,000shares455,100,000shares456,500,000shares458,400,000shares461,500,000shares463,500,000shares
    Non Current Assets Total—39,945,000,000USD39,485,000,000USD39,289,000,000USD38,426,000,000USD38,315,000,000USD37,977,000,000USD38,077,000,000USD
    Non Current Liabilities Total—22,231,000,000USD22,095,000,000USD23,248,000,000USD22,247,000,000USD22,304,000,000USD22,250,000,000USD21,582,000,000USD
    Non Current Liabilities Other—2,095,000,000USD123,000,000USD2,061,000,000USD2,011,000,000USD169,000,000USD2,067,000,000USD1,989,000,000USD
    Non Currrent Assets Other—2,118,000,000USD1,402,000,000USD1,840,000,000USD1,505,000,000USD899,000,000USD1,533,000,000USD1,457,000,000USD
    Net Working Capital—-1,319,000,000USD-1,225,000,000USD-540,000,000USD-1,232,000,000USD-1,345,000,000USD-1,238,000,000USD-2,066,000,000USD
    Unclassified Current Liabilities—-1,133,000,000USD-2,130,000,000USD-1,133,000,000USD-2,170,000,000USD-594,000,000USD-1,635,000,000USD-2,632,000,000USD
    Unclassified Non Current Liabilities—5,854,000,000USD7,646,000,000USD5,821,000,000USD5,902,000,000USD7,831,000,000USD5,837,000,000USD5,939,000,000USD
    Unclassified Equity—7,182,000,000USD7,209,000,000USD7,119,000,000USD6,973,000,000USD6,958,000,000USD6,878,000,000USD6,793,000,000USD
    Good Will——631,000,000USD——631,000,000USD——
    Other Assets——1,402,000,000USD1,840,000,000USD1,505,000,000USD899,000,000USD1,533,000,000USD—
    Cash And Equivalents——5,488,000,000USD3,822,000,000USD2,887,000,000USD4,762,000,000USD3,433,000,000USD3,497,000,000USD
    Current Deferred Revenue——1,197,000,000USD—1,031,000,000USD1,209,000,000USD—992,000,000USD
    Net Receivables——1,807,000,000USD——1,541,000,000USD——
    Unclassified Non Current Assets——-1,402,000,000USD-1,840,000,000USD-1,505,000,000USD-899,000,000USD-1,533,000,000USD—
    Short Term Investments———2,894,000,000USD1,975,000,000USD3,893,000,000USD2,456,000,000USD2,465,000,000USD
    Unclassified Current Assets———-2,894,000,000USD-1,975,000,000USD-3,893,000,000USD-2,456,000,000USD-2,465,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets59,490,000,000USD57,769,000,000USD55,356,000,000USD53,335,000,000USD53,811,000,000USD51,248,000,000USD42,779,000,000USD41,290,000,000USD
    Other Current Assets406,000,000USD411,000,000USD403,000,000USD423,000,000USD407,000,000USD457,000,000USD371,000,000USD366,000,000USD
    Total Liab43,325,000,000USD43,103,000,000USD41,924,000,000USD42,103,000,000USD40,984,000,000USD36,808,000,000USD30,946,000,000USD29,993,000,000USD
    Total Stockholder Equity16,165,000,000USD14,666,000,000USD13,432,000,000USD11,232,000,000USD12,827,000,000USD14,440,000,000USD11,833,000,000USD11,297,000,000USD
    Other Current Liab4,909,000,000USD3,506,000,000USD3,772,000,000USD3,575,000,000USD3,600,000,000USD4,335,000,000USD3,605,000,000USD3,434,000,000USD
    Common Stock38,000,000USD38,000,000USD38,000,000USD38,000,000USD39,000,000USD42,000,000USD42,000,000USD43,000,000USD
    Capital Stock38,000,000USD38,000,000USD38,000,000USD38,000,000USD39,000,000USD42,000,000USD42,000,000USD43,000,000USD
    Retained Earnings9,297,000,000USD8,090,000,000USD7,093,000,000USD5,005,000,000USD6,920,000,000USD8,825,000,000USD6,433,000,000USD6,017,000,000USD
    Good Will631,000,000USD631,000,000USD631,000,000USD631,000,000USD631,000,000USD631,000,000USD633,000,000USD633,000,000USD
    Other Assets1,402,000,000USD899,000,000USD761,000,000USD1,320,000,000USD1,501,000,000USD718,000,000USD672,000,000USD574,000,000USD
    Cash5,488,000,000USD4,762,000,000USD3,805,000,000USD2,229,000,000USD5,911,000,000USD8,511,000,000USD767,000,000USD1,556,000,000USD
    Cash And Short Term Investments5,488,000,000USD4,762,000,000USD3,805,000,000USD2,229,000,000USD5,911,000,000USD8,511,000,000USD2,577,000,000USD1,556,000,000USD
    Total Current Assets20,005,000,000USD19,454,000,000USD17,498,000,000USD17,846,000,000USD21,573,000,000USD20,756,000,000USD12,902,000,000USD12,519,000,000USD
    Total Current Liabilities21,230,000,000USD20,799,000,000USD19,304,000,000USD19,500,000,000USD21,747,000,000USD20,125,000,000USD14,487,000,000USD15,014,000,000USD
    Current Deferred Revenue1,197,000,000USD1,209,000,000USD1,162,000,000USD1,240,000,000USD1,202,000,000USD5,088,000,000USD3,451,000,000USD840,000,000USD
    Net Debt14,802,000,000USD15,113,000,000USD15,841,000,000USD16,844,000,000USD10,556,000,000USD6,598,000,000USD14,751,000,000USD11,889,000,000USD
    Short Term Debt2,502,000,000USD1,989,000,000USD1,445,000,000USD426,000,000USD425,000,000USD1,355,000,000USD1,905,000,000USD1,218,000,000USD
    Short Long Term Debt2,130,000,000USD1,636,000,000USD1,116,000,000USD130,000,000USD171,000,000USD1,144,000,000USD161,000,000USD1,052,000,000USD
    Short Long Term Debt Total20,290,000,000USD19,875,000,000USD19,646,000,000USD19,073,000,000USD16,467,000,000USD15,109,000,000USD15,518,000,000USD13,445,000,000USD
    Long Term Debt14,326,000,000USD14,304,000,000USD14,922,000,000USD16,009,000,000USD13,549,000,000USD9,770,000,000USD10,035,000,000USD9,255,000,000USD
    Short Term Investments4,611,000,000USD3,893,000,000USD2,897,000,000USD1,343,000,000USD17,000,000USD7,644,000,000USD1,810,000,000USD769,000,000USD
    Net Receivables1,807,000,000USD1,541,000,000USD1,404,000,000USD1,695,000,000USD1,353,000,000USD1,135,000,000USD962,000,000USD1,100,000,000USD
    Inventory12,304,000,000USD12,740,000,000USD11,886,000,000USD13,499,000,000USD13,902,000,000USD10,653,000,000USD8,992,000,000USD9,497,000,000USD
    Accounts Payable12,622,000,000USD13,053,000,000USD12,098,000,000USD13,487,000,000USD15,478,000,000USD12,859,000,000USD8,376,000,000USD9,761,000,000USD
    Property Plant Equipment Net37,452,000,000USD36,785,000,000USD36,458,000,000USD34,169,000,000USD30,737,000,000USD29,106,000,000USD28,519,000,000USD27,498,000,000USD
    Property Plant Equipment Gross65,842,000,000USD63,062,000,000USD60,871,000,000USD54,143,000,000USD51,874,000,000USD29,106,000,000USD28,519,000,000USD27,498,000,000USD
    Accumulated Other Comprehensive Income-417,000,000USD-458,000,000USD-460,000,000USD-419,000,000USD-553,000,000USD-756,000,000USD-868,000,000USD-805,000,000USD
    Common Stock Shares Outstanding455,600,000shares461,800,000shares462,800,000shares464,700,000shares492,700,000shares505,400,000shares515,600,000shares533,200,000shares
    Non Current Assets Total39,485,000,000USD38,315,000,000USD37,858,000,000USD35,489,000,000USD32,238,000,000USD30,492,000,000USD29,877,000,000USD28,771,000,000USD
    Non Current Liabilities Total22,095,000,000USD22,304,000,000USD22,620,000,000USD22,603,000,000USD19,237,000,000USD16,683,000,000USD16,459,000,000USD14,979,000,000USD
    Non Current Liabilities Other123,000,000USD169,000,000USD181,000,000USD1,760,000,000USD1,629,000,000USD47,000,000USD3,999,000,000USD3,784,000,000USD
    Non Currrent Assets Other1,402,000,000USD899,000,000USD769,000,000USD235,000,000USD375,000,000USD268,000,000USD254,000,000USD194,000,000USD
    Net Working Capital-1,225,000,000USD-1,345,000,000USD-1,806,000,000USD-1,654,000,000USD-174,000,000USD631,000,000USD-1,585,000,000USD-2,495,000,000USD
    Unclassified Current Assets-4,611,000,000USD-3,893,000,000USD-2,897,000,000USD-1,343,000,000USD—-7,644,000,000USD—-769,000,000USD
    Unclassified Non Current Assets-1,402,000,000USD-899,000,000USD-769,000,000USD-1,320,000,000USD-1,501,000,000USD-718,000,000USD-672,000,000USD-574,000,000USD
    Unclassified Current Liabilities-2,130,000,000USD-594,000,000USD-289,000,000USD642,000,000USD871,000,000USD-4,656,000,000USD-3,011,000,000USD-1,291,000,000USD
    Unclassified Non Current Liabilities7,646,000,000USD7,831,000,000USD7,517,000,000USD-1,237,000,000USD-702,000,000USD2,947,000,000USD-1,543,000,000USD-1,784,000,000USD
    Unclassified Equity7,209,000,000USD6,958,000,000USD6,723,000,000USD6,570,000,000USD6,382,000,000USD6,287,000,000USD6,184,000,000USD5,999,000,000USD
    Cash And Equivalents—4,762,000,000USD3,805,000,000USD2,229,000,000USD926,000,000USD867,000,000USD767,000,000USD787,000,000USD
    Intangible Assets——8,000,000USD14,000,000USD25,000,000USD37,000,000USD53,000,000USD66,000,000USD
    Deferred Long Term Liab———2,196,000,000USD1,566,000,000USD990,000,000USD1,122,000,000USD972,000,000USD
    Other Liab———3,875,000,000USD3,195,000,000USD2,929,000,000USD2,846,000,000USD2,752,000,000USD
    Long Term Investments———440,000,000USD470,000,000USD450,000,000USD418,000,000USD380,000,000USD
    Accumulated Depreciation———-22,631,000,000USD——-19,664,000,000USD-18,687,000,000USD
    Net Tangible Assets———11,232,000,000USD12,827,000,000USD13,772,000,000USD11,833,000,000USD11,297,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USD
    Leased assets obtained in exchange for new operating lease liabilities84,000,000USD
    Deferred income taxes238,000,000USD
    Accrued and other liabilities187,000,000USD
    Shares withheld for taxes on share based compensation-92,000,000USD
    Dividends paid-1,034,000,000USD
    Cash provided by operating activities4,519,000,000USD
    Net decrease in cash and cash equivalents-77,000,000USD
    Other-7,000,000USD
    Leased assets obtained in exchange for new finance lease liabilities18,000,000USD
    Repurchase of stock-3,000,000USD
    Other assets-22,000,000USD
    Cash and cash equivalents at end of period5,411,000,000USD
    Expenditures for property and equipment-2,404,000,000USD
    Cash used in investing activities-2,397,000,000USD
    Depreciation and amortization1,597,000,000USD
    Reductions of long term debt-1,070,000,000USD
    Cash used in financing activities-2,199,000,000USD
    Accounts payable612,000,000USD
    Share based compensation expense154,000,000USD
    Noncash (gains) / losses and other, net-4,000,000USD
    Net earnings2,658,000,000USD
    Inventory-945,000,000USD
    SourceDisclosureVerified

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Net Income781,000,000USD1,045,000,000USD689,000,000USD935,000,000USD1,036,000,000USD1,103,000,000USD854,000,000USD1,192,000,000USD
    Depreciation813,000,000USD803,000,000USD773,000,000USD771,000,000USD787,000,000USD766,000,000USD639,000,000USD743,000,000USD
    Stock Based Compensation54,000,000USD84,000,000USD64,000,000USD64,000,000USD69,000,000USD75,000,000USD80,000,000USD77,000,000USD
    Other Non Cash Items-42,000,000USD-108,000,000USD7,000,000USD5,000,000USD-4,000,000USD27,000,000USD92,000,000USD53,000,000USD
    Change To Inventory-13,000,000USD2,592,000,000USD-2,015,000,000USD167,000,000USD-308,000,000USD2,425,000,000USD-2,561,000,000USD-874,000,000USD
    Change In Working Capital-1,063,000,000USD1,287,000,000USD-273,000,000USD232,000,000USD-1,649,000,000USD1,440,000,000USD-852,000,000USD221,000,000USD
    Total Cash From Operating Activities716,000,000USD3,077,000,000USD1,127,000,000USD2,083,000,000USD275,000,000USD3,289,000,000USD739,000,000USD2,238,000,000USD
    Capital Expenditures-1,035,000,000USD-790,000,000USD-978,000,000USD-1,074,000,000USD-790,000,000USD-923,000,000USD-655,000,000USD-639,000,000USD
    Free Cash Flow716,000,000USD2,287,000,000USD149,000,000USD1,009,000,000USD-515,000,000USD2,366,000,000USD84,000,000USD1,599,000,000USD
    Total Cashflows From Investing Activities-1,033,000,000USD-859,000,000USD-937,000,000USD-1,066,000,000USD-787,000,000USD-918,000,000USD-637,000,000USD-634,000,000USD
    Net Borrowings-1,032,000,000USD-34,000,000USD-38,000,000USD956,000,000USD-543,000,000USD-27,000,000USD705,000,000USD—
    Total Cash From Financing Activities-1,637,000,000USD-552,000,000USD-709,000,000USD437,000,000USD-1,363,000,000USD-1,042,000,000USD-166,000,000USD-1,711,000,000USD
    Dividends Paid-516,000,000USD-516,000,000USD-518,000,000USD-509,000,000USD-510,000,000USD-513,000,000USD-516,000,000USD-509,000,000USD
    Sale Purchase Of Stock-89,000,000USD-250,000,000USD-150,000,000USD-8,000,000USD-250,000,000USD-501,000,000USD-351,000,000USD-158,000,000USD
    Change In Cash-1,954,000,000USD1,666,000,000USD-519,000,000USD1,454,000,000USD-1,875,000,000USD1,329,000,000USD-64,000,000USD-107,000,000USD
    Begin Period Cash Flow5,488,000,000USD3,822,000,000USD4,341,000,000USD2,887,000,000USD4,762,000,000USD3,433,000,000USD3,497,000,000USD3,604,000,000USD
    End Period Cash Flow3,534,000,000USD5,488,000,000USD3,822,000,000USD4,341,000,000USD2,887,000,000USD4,762,000,000USD3,433,000,000USD3,497,000,000USD
    Other Cashflows From Investing Activities2,000,000USD-69,000,000USD41,000,000USD8,000,000USD3,000,000USD1,000,000USD26,000,000USD4,000,000USD
    Unclassified Operating Cash Flow173,000,000USD-34,000,000USD-133,000,000USD76,000,000USD36,000,000USD-122,000,000USD-74,000,000USD-48,000,000USD
    Other Cashflows From Financing Activities—248,000,000USD-3,000,000USD-2,000,000USD-60,000,000USD-1,000,000USD-4,000,000USD-634,000,000USD
    Investments——-937,000,000USD-1,066,000,000USD-787,000,000USD-918,000,000USD-637,000,000USD-634,000,000USD
    Unclassified Investing Cash Flow——937,000,000USD1,066,000,000USD787,000,000USD922,000,000USD629,000,000USD635,000,000USD
    Unclassified Financing Cash Flow———————-410,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income3,705,000,000USD4,091,000,000USD4,138,000,000USD2,780,000,000USD6,946,000,000USD4,368,000,000USD3,281,000,000USD2,930,000,000USD
    Depreciation3,134,000,000USD2,981,000,000USD2,801,000,000USD2,700,000,000USD2,642,000,000USD2,485,000,000USD2,604,000,000USD2,474,000,000USD
    Stock Based Compensation281,000,000USD304,000,000USD251,000,000USD220,000,000USD228,000,000USD200,000,000USD147,000,000USD132,000,000USD
    Other Non Cash Items-100,000,000USD26,000,000USD94,000,000USD172,000,000USD-268,000,000USD598,000,000USD45,000,000USD98,000,000USD
    Change To Inventory436,000,000USD-854,000,000USD1,613,000,000USD403,000,000USD-3,249,000,000USD-1,661,000,000USD505,000,000USD-900,000,000USD
    Change In Working Capital-403,000,000USD145,000,000USD1,039,000,000USD-2,436,000,000USD-1,445,000,000USD3,058,000,000USD862,000,000USD17,000,000USD
    Total Cash From Operating Activities6,562,000,000USD7,367,000,000USD8,621,000,000USD4,018,000,000USD8,625,000,000USD10,525,000,000USD7,117,000,000USD5,973,000,000USD
    Capital Expenditures-3,727,000,000USD-2,891,000,000USD-4,806,000,000USD-5,528,000,000USD-3,544,000,000USD-2,649,000,000USD-3,027,000,000USD-3,516,000,000USD
    Free Cash Flow2,835,000,000USD4,476,000,000USD3,815,000,000USD-1,510,000,000USD5,081,000,000USD7,876,000,000USD4,090,000,000USD2,457,000,000USD
    Total Cashflows From Investing Activities-3,649,000,000USD-2,860,000,000USD-4,760,000,000USD-5,504,000,000USD-3,154,000,000USD-2,591,000,000USD-2,944,000,000USD-3,416,000,000USD
    Net Borrowings341,000,000USD-398,000,000USD-147,000,000USD2,462,000,000USD825,000,000USD65,000,000USD-330,000,000USD-281,000,000USD
    Total Cash From Financing Activities-2,187,000,000USD-3,550,000,000USD-2,285,000,000USD-2,196,000,000USD-8,071,000,000USD-2,000,000,000USD-3,152,000,000USD-3,644,000,000USD
    Dividends Paid-2,053,000,000USD-2,046,000,000USD-2,011,000,000USD-1,836,000,000USD-1,548,000,000USD-1,343,000,000USD-1,330,000,000USD-1,335,000,000USD
    Sale Purchase Of Stock-408,000,000USD-1,007,000,000USD-127,000,000USD-2,826,000,000USD-7,356,000,000USD-745,000,000USD-1,565,000,000USD-2,124,000,000USD
    Change In Cash726,000,000USD957,000,000USD1,576,000,000USD-3,682,000,000USD-2,600,000,000USD5,934,000,000USD1,021,000,000USD-1,087,000,000USD
    Begin Period Cash Flow4,762,000,000USD3,805,000,000USD2,229,000,000USD5,911,000,000USD8,511,000,000USD2,577,000,000USD1,556,000,000USD2,643,000,000USD
    End Period Cash Flow5,488,000,000USD4,762,000,000USD3,805,000,000USD2,229,000,000USD5,911,000,000USD8,511,000,000USD2,577,000,000USD1,556,000,000USD
    Other Cashflows From Investing Activities-3,649,000,000USD31,000,000USD46,000,000USD24,000,000USD390,000,000USD58,000,000USD83,000,000USD100,000,000USD
    Other Cashflows From Financing Activities-67,000,000USD-99,000,000USD-127,000,000USD2,629,000,000USD1,980,000,000USD2,503,000,000USD1,812,000,000USD96,000,000USD
    Unclassified Investing Cash Flow3,727,000,000USD2,860,000,000USD4,760,000,000USD5,504,000,000USD————
    Investments—-2,860,000,000USD-4,760,000,000USD-5,504,000,000USD7,000,000USD16,000,000USD20,000,000USD15,000,000USD
    Unclassified Operating Cash Flow—-180,000,000USD298,000,000USD582,000,000USD522,000,000USD-184,000,000USD178,000,000USD322,000,000USD
    Unclassified Financing Cash Flow——127,000,000USD-2,625,000,000USD-1,972,000,000USD-2,480,000,000USD-1,739,000,000USD—
    Change To Liabilities———-2,861,000,000USD2,628,000,000USD2,925,000,000USD339,000,000USD1,216,000,000USD
    Cash And Cash Equivalents Changes———-3,682,000,000USD-2,600,000,000USD5,934,000,000USD1,021,000,000USD-1,087,000,000USD
    Change To Account Receivables———————2,285,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-04-30ProductAdvertising Revenue246,000,000USD0000027419-26-000022
    Q1 2027Quarterly · 2026-04-30ProductApparel And Accessories3,846,000,000USD0000027419-26-000022
    Q1 2027Quarterly · 2026-04-30ProductBeauty3,398,000,000USD0000027419-26-000022
    Q1 2027Quarterly · 2026-04-30ProductCredit Card Profit Sharing130,000,000USD0000027419-26-000022
    Q1 2027Quarterly · 2026-04-30ProductFood And Beverage6,263,000,000USD0000027419-26-000022
    Q1 2027Quarterly · 2026-04-30ProductHardlines3,522,000,000USD0000027419-26-000022
    Q1 2027Quarterly · 2026-04-30ProductHome Furnishings And Decor3,239,000,000USD0000027419-26-000022
    Q1 2027Quarterly · 2026-04-30ProductHousehold Essentials4,570,000,000USD0000027419-26-000022
    Q1 2027Quarterly · 2026-04-30ProductOther Other Revenue173,000,000USD0000027419-26-000022
    Q1 2027Quarterly · 2026-04-30ProductOther Product56,000,000USD0000027419-26-000022
    Q4 2026Quarterly · 2026-01-31ProductAdvertising Revenue294,000,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductApparel And Accessories4,102,000,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductBeauty3,485,000,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductCredit Card Profit Sharing128,000,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductFood And Beverage6,638,000,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductHardlines6,014,000,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductHome Furnishings And Decor4,818,000,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductHousehold Essentials4,696,000,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductOther Other Revenue190,000,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductOther Product88,000,000USDLegacy provider
    FY 2026Yearly · 2026-01-31ProductAdvertising Revenue915,000,000USD0000027419-26-000016
    FY 2026Yearly · 2026-01-31ProductApparel And Accessories15,737,000,000USD0000027419-26-000016
    FY 2026Yearly · 2026-01-31ProductBeauty13,214,000,000USD0000027419-26-000016
    FY 2026Yearly · 2026-01-31ProductCredit Card Profit Sharing522,000,000USD0000027419-26-000016
    FY 2026Yearly · 2026-01-31ProductFood And Beverage24,136,000,000USD0000027419-26-000016
    FY 2026Yearly · 2026-01-31ProductHardlines15,800,000,000USD0000027419-26-000016
    FY 2026Yearly · 2026-01-31ProductHome Furnishings And Decor15,608,000,000USD0000027419-26-000016
    FY 2026Yearly · 2026-01-31ProductHousehold Essentials18,017,000,000USD0000027419-26-000016
    FY 2026Yearly · 2026-01-31ProductOther Other Revenue626,000,000USD0000027419-26-000016
    FY 2026Yearly · 2026-01-31ProductOther Product205,000,000USD0000027419-26-000016
    Q3 2026Quarterly · 2025-10-31ProductAdvertising Revenue241,000,000USD0000027419-25-000126
    Q3 2026Quarterly · 2025-10-31ProductApparel And Accessories3,838,000,000USD0000027419-25-000126
    Q3 2026Quarterly · 2025-10-31ProductBeauty3,232,000,000USD0000027419-25-000126
    Q3 2026Quarterly · 2025-10-31ProductCredit Card Profit Sharing119,000,000USD0000027419-25-000126
    Q3 2026Quarterly · 2025-10-31ProductFood And Beverage6,008,000,000USD0000027419-25-000126
    Q3 2026Quarterly · 2025-10-31ProductHardlines3,190,000,000USD0000027419-25-000126
    Q3 2026Quarterly · 2025-10-31ProductHome Furnishings And Decor3,908,000,000USD0000027419-25-000126
    Q3 2026Quarterly · 2025-10-31ProductHousehold Essentials4,542,000,000USD0000027419-25-000126
    Q3 2026Quarterly · 2025-10-31ProductOther Other Revenue158,000,000USD0000027419-25-000126
    Q3 2026Quarterly · 2025-10-31ProductOther Product34,000,000USD0000027419-25-000126
    Q1 2026Quarterly · 2025-04-30ProductAdvertising Revenue163,000,000USD0000027419-26-000022
    Q1 2026Quarterly · 2025-04-30ProductApparel And Accessories3,711,000,000USD0000027419-26-000022
    Q1 2026Quarterly · 2025-04-30ProductBeauty3,101,000,000USD0000027419-26-000022
    Q1 2026Quarterly · 2025-04-30ProductCredit Card Profit Sharing141,000,000USD0000027419-26-000022
    Q1 2026Quarterly · 2025-04-30ProductFood And Beverage5,902,000,000USD0000027419-26-000022
    Q1 2026Quarterly · 2025-04-30ProductHardlines3,074,000,000USD0000027419-26-000022
    Q1 2026Quarterly · 2025-04-30ProductHome Furnishings And Decor3,220,000,000USD0000027419-26-000022
    Q1 2026Quarterly · 2025-04-30ProductHousehold Essentials4,357,000,000USD0000027419-26-000022
    Q1 2026Quarterly · 2025-04-30ProductOther Other Revenue137,000,000USD0000027419-26-000022
    Q1 2026Quarterly · 2025-04-30ProductOther Product40,000,000USD0000027419-26-000022
    Q4 2025Quarterly · 2025-01-31ProductAdvertising Revenue190,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductApparel And Accessories4,344,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductBeauty3,444,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductCredit Card Profit Sharing142,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductFood And Beverage6,520,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductHardlines6,150,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductHome Furnishings And Decor5,087,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductHousehold Essentials4,786,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductOther Other Revenue155,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductOther Product97,000,000USDLegacy provider
    FY 2025Yearly · 2025-01-31ProductAdvertising Revenue649,000,000USD0000027419-26-000016
    FY 2025Yearly · 2025-01-31ProductApparel And Accessories16,505,000,000USD0000027419-26-000016
    FY 2025Yearly · 2025-01-31ProductBeauty13,173,000,000USD0000027419-26-000016
    FY 2025Yearly · 2025-01-31ProductCredit Card Profit Sharing576,000,000USD0000027419-26-000016
    FY 2025Yearly · 2025-01-31ProductFood And Beverage23,828,000,000USD0000027419-26-000016
    FY 2025Yearly · 2025-01-31ProductHardlines15,784,000,000USD0000027419-26-000016
    FY 2025Yearly · 2025-01-31ProductHome Furnishings And Decor16,699,000,000USD0000027419-26-000016
    FY 2025Yearly · 2025-01-31ProductHousehold Essentials18,614,000,000USD0000027419-26-000016
    FY 2025Yearly · 2025-01-31ProductOther Other Revenue521,000,000USD0000027419-26-000016
    FY 2025Yearly · 2025-01-31ProductOther Product217,000,000USD0000027419-26-000016
    Q3 2025Quarterly · 2024-10-31ProductAdvertising Revenue167,000,000USD0000027419-25-000126
    Q3 2025Quarterly · 2024-10-31ProductApparel And Accessories4,003,000,000USD0000027419-25-000126
    Q3 2025Quarterly · 2024-10-31ProductBeauty3,226,000,000USD0000027419-25-000126
    Q3 2025Quarterly · 2024-10-31ProductCredit Card Profit Sharing148,000,000USD0000027419-25-000126
    Q3 2025Quarterly · 2024-10-31ProductFood And Beverage5,917,000,000USD0000027419-25-000126
    Q3 2025Quarterly · 2024-10-31ProductHardlines3,152,000,000USD0000027419-25-000126
    Q3 2025Quarterly · 2024-10-31ProductHome Furnishings And Decor4,185,000,000USD0000027419-25-000126
    Q3 2025Quarterly · 2024-10-31ProductHousehold Essentials4,715,000,000USD0000027419-25-000126
    Q3 2025Quarterly · 2024-10-31ProductOther Other Revenue125,000,000USD0000027419-25-000126
    Q3 2025Quarterly · 2024-10-31ProductOther Product30,000,000USD0000027419-25-000126
    Q2 2025Quarterly · 2024-07-31ProductAdvertising Revenue162,000,000USD0000027419-25-000118
    Q2 2025Quarterly · 2024-07-31ProductApparel And Accessories4,261,000,000USD0000027419-25-000118
    Q2 2025Quarterly · 2024-07-31ProductBeauty3,384,000,000USD0000027419-25-000118
    Q2 2025Quarterly · 2024-07-31ProductCredit Card Profit Sharing144,000,000USD0000027419-25-000118
    Q2 2025Quarterly · 2024-07-31ProductFood And Beverage5,538,000,000USD0000027419-25-000118
    Q2 2025Quarterly · 2024-07-31ProductHardlines3,322,000,000USD0000027419-25-000118
    Q2 2025Quarterly · 2024-07-31ProductHome Furnishings And Decor3,908,000,000USD0000027419-25-000118
    Q2 2025Quarterly · 2024-07-31ProductHousehold Essentials4,564,000,000USD0000027419-25-000118
    Q2 2025Quarterly · 2024-07-31ProductOther Other Revenue125,000,000USD0000027419-25-000118
    Q2 2025Quarterly · 2024-07-31ProductOther Product44,000,000USD0000027419-25-000118
    Q1 2025Quarterly · 2024-04-30ProductAdvertising Revenue130,000,000USD0000027419-25-000101
    Q1 2025Quarterly · 2024-04-30ProductApparel And Accessories3,897,000,000USD0000027419-25-000101
    Q1 2025Quarterly · 2024-04-30ProductBeauty3,119,000,000USD0000027419-25-000101
    Q1 2025Quarterly · 2024-04-30ProductCredit Card Profit Sharing142,000,000USD0000027419-25-000101
    Q1 2025Quarterly · 2024-04-30ProductFood And Beverage5,853,000,000USD0000027419-25-000101
    Q1 2025Quarterly · 2024-04-30ProductHardlines3,160,000,000USD0000027419-25-000101
    Q1 2025Quarterly · 2024-04-30ProductHome Furnishings And Decor3,519,000,000USD0000027419-25-000101
    Q1 2025Quarterly · 2024-04-30ProductHousehold Essentials4,549,000,000USD0000027419-25-000101
    Q1 2025Quarterly · 2024-04-30ProductOther Other Revenue116,000,000USD0000027419-25-000101
    Q1 2025Quarterly · 2024-04-30ProductOther Product46,000,000USD0000027419-25-000101

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.