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Cash and equivalents

Balance – as of period end · $B

QuartersFiscal years

$BCash and equivalents · FY2016: $596M · 10-K 0001045810-16-000205 filed Mar 17, 2016Cash and equivalents · FY2017: $1.8B · 10-K 0001045810-17-000027 filed Mar 1, 2017Cash and equivalents · FY2018: $4.0B · 10-K 0001045810-18-000010 filed Feb 28, 2018Cash and equivalents · FY2019: $782M · 10-K 0001045810-19-000023 filed Feb 21, 2019Cash and equivalents · FY2020: $10.9B · 10-K 0001045810-20-000010 filed Feb 20, 2020Cash and equivalents · FY2021: $847M · 10-K 0001045810-21-000010 filed Feb 26, 2021Cash and equivalents · FY2022: $2.0B · 10-K 0001045810-22-000036 filed Mar 18, 2022Cash and equivalents · FY2023: $3.4B · 10-K 0001045810-23-000017 filed Feb 24, 2023Cash and equivalents · FY2024: $7.3B · 10-K 0001045810-24-000029 filed Feb 21, 2024Cash and equivalents · FY2025: $8.6B · 10-K 0001045810-25-000023 filed Feb 26, 2025Cash and equivalents · FY2026: $10.6B · 10-K 0001045810-26-000021 filed Feb 25, 202610.60.610.9FY2016FY2026FY2021
$BCash and equivalents · FY2021: $847M · 10-K 0001045810-21-000010 filed Feb 26, 2021Cash and equivalents · FY2022: $2.0B · 10-K 0001045810-22-000036 filed Mar 18, 2022Cash and equivalents · FY2023: $3.4B · 10-K 0001045810-23-000017 filed Feb 24, 2023Cash and equivalents · FY2024: $7.3B · 10-K 0001045810-24-000029 filed Feb 21, 2024Cash and equivalents · FY2025: $8.6B · 10-K 0001045810-25-000023 filed Feb 26, 2025Cash and equivalents · FY2026: $10.6B · 10-K 0001045810-26-000021 filed Feb 25, 202610.60.8FY2021FY2026FY2024
FY2026
10.6$B
All values (11)
PeriodValue ($B)Status
FY202610.6reported
FY20258.6reported
FY20247.3reported
FY20233.4reported
FY20222.0reported
FY20210.8reported
FY202010.9reported
FY20190.8reported
FY20184.0reported
FY20171.8reported
FY20160.6reported

CSV with all sources · Technical ID: cash

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Debt and interest

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Operating income by segment

Sources & calculation
Value
$10.6B
Period
FY2026, ended Jan 25, 2026 · as of Jan 25, 2026 (balance as of date, not a sum)
Source
10-K, filed Feb 25, 2026 · 0001045810-26-000021
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$10.6BFeb 25, 202610-K 0001045810-26-000021reported · confidence 1. · current