Target Corporation (TGT)
NYSE: TGT · Real-Time Price · USD
89.19
+0.63 (0.71%)
Sep 16, 2025, 2:11 PM EDT - Market open
Target Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 | Jul '21 Jul 31, 2021 | May '21 May 1, 2021 | Jan '21 Jan 30, 2021 | Oct '20 Oct 31, 2020 | +20 Quarters |
Cash & Equivalents | 4,341 | 2,887 | 4,762 | 3,433 | 3,497 | 3,604 | 3,805 | 1,910 | 1,617 | 1,321 | 2,229 | 954 | 1,117 | 1,112 | 5,911 | 5,753 | 7,368 | 7,816 | 8,511 | 5,996 | Upgrade |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19 | Upgrade |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | - | 53 | 34 | 41 | 17 | 12 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 4,341 | 2,887 | 4,762 | 3,433 | 3,497 | 3,604 | 3,805 | 1,910 | 1,617 | 1,321 | 2,229 | 1,007 | 1,151 | 1,153 | 5,928 | 5,765 | 7,368 | 7,816 | 8,511 | 6,015 | Upgrade |
Cash Growth | 24.14% | -19.89% | 25.15% | 79.74% | 116.27% | 172.82% | 70.70% | 89.67% | 40.49% | 14.57% | -62.40% | -82.53% | -84.38% | -85.25% | -30.35% | -4.16% | 0.78% | 70.51% | 225.34% | 520.74% | Upgrade |
Accounts Receivable | - | - | 998 | - | - | - | 891 | - | - | - | 1,169 | - | - | - | 835 | - | - | - | 631 | - | Upgrade |
Other Receivables | - | - | 543 | - | - | - | 513 | - | - | - | 526 | - | - | - | 518 | - | - | - | 504 | - | Upgrade |
Receivables | - | - | 1,541 | - | - | - | 1,404 | - | - | - | 1,695 | - | - | - | 1,353 | - | - | - | 1,135 | - | Upgrade |
Inventory | 12,881 | 13,048 | 12,740 | 15,165 | 12,604 | 11,730 | 11,886 | 14,731 | 12,684 | 12,616 | 13,499 | 17,117 | 15,320 | 15,083 | 13,902 | 14,958 | 11,259 | 10,539 | 10,653 | 12,712 | Upgrade |
Prepaid Expenses | - | - | 226 | - | - | - | 201 | - | - | - | 188 | - | - | - | 170 | - | - | - | 171 | - | Upgrade |
Other Current Assets | 1,812 | 1,824 | 185 | 1,956 | 1,817 | 1,744 | 202 | 1,958 | 1,797 | 1,836 | 235 | 2,269 | 1,982 | 1,717 | 220 | 1,853 | 1,604 | 1,576 | 286 | 1,582 | Upgrade |
Total Current Assets | 19,034 | 17,759 | 19,454 | 20,554 | 17,918 | 17,078 | 17,498 | 18,599 | 16,098 | 15,773 | 17,846 | 20,393 | 18,453 | 17,953 | 21,573 | 22,576 | 20,231 | 19,931 | 20,756 | 20,309 | Upgrade |
Property, Plant & Equipment | 37,262 | 36,921 | 36,785 | 36,444 | 36,620 | 36,600 | 36,458 | 36,254 | 35,787 | 35,036 | 34,169 | 33,517 | 32,362 | 31,241 | 30,737 | 30,454 | 29,747 | 29,166 | 29,106 | 28,981 | Upgrade |
Long-Term Investments | 1 | - | - | - | 3 | - | - | - | - | 7 | 7 | 341 | 290 | 292 | 135 | 116 | 160 | 149 | 188 | 205 | Upgrade |
Goodwill | - | - | 631 | - | - | - | 631 | - | - | - | 631 | - | - | - | 631 | - | - | - | 631 | - | Upgrade |
Other Intangible Assets | - | - | - | - | - | - | - | - | - | - | 14 | - | - | - | 25 | - | - | - | 37 | - | Upgrade |
Other Long-Term Assets | 1,554 | 1,505 | 899 | 1,533 | 1,454 | 1,439 | 769 | 1,376 | 1,321 | 1,334 | 668 | 1,364 | 1,365 | 1,356 | 710 | 1,265 | 1,247 | 1,225 | 530 | 1,166 | Upgrade |
Total Assets | 57,851 | 56,185 | 57,769 | 58,531 | 55,995 | 55,117 | 55,356 | 56,229 | 53,206 | 52,150 | 53,335 | 55,615 | 52,470 | 50,842 | 53,811 | 54,411 | 51,385 | 50,471 | 51,248 | 50,661 | Upgrade |
Accounts Payable | 12,019 | 11,823 | 13,053 | 14,419 | 12,595 | 11,561 | 12,098 | 14,291 | 12,278 | 11,935 | 13,487 | 15,438 | 14,891 | 14,053 | 15,478 | 16,250 | 12,632 | 11,637 | 12,859 | 14,203 | Upgrade |
Accrued Expenses | 4,691 | 4,637 | 2,642 | 4,447 | 4,415 | 4,283 | 2,676 | 4,862 | 4,676 | 4,192 | 2,358 | 4,886 | 4,660 | 4,296 | 2,908 | 4,776 | 4,487 | 4,667 | 3,028 | 4,061 | Upgrade |
Short-Term Debt | - | - | - | - | - | - | - | 1,000 | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 1,139 | 1,142 | 1,500 | 1,635 | 1,640 | 2,617 | 997 | 119 | 1,112 | 200 | 1 | 2,207 | 1,649 | 1,089 | 63 | 1,176 | 1,190 | 1,173 | 1,056 | 131 | Upgrade |
Current Portion of Leases | 369 | 358 | 489 | 347 | 342 | 331 | 448 | 320 | 306 | 300 | 425 | 289 | 280 | 273 | 362 | 243 | 233 | 226 | 299 | 204 | Upgrade |
Current Income Taxes Payable | - | - | 334 | - | - | - | 113 | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Current Unearned Revenue | 1,005 | 1,031 | 1,209 | 944 | 992 | - | 1,162 | 910 | 960 | 1,240 | 1,240 | 963 | 965 | 1,013 | 1,202 | 906 | 880 | 895 | 1,035 | 758 | Upgrade |
Other Current Liabilities | - | - | 1,572 | - | - | 1,067 | 1,810 | - | - | - | 1,989 | - | - | - | 1,734 | - | - | - | 1,848 | - | Upgrade |
Total Current Liabilities | 19,223 | 18,991 | 20,799 | 21,792 | 19,984 | 19,859 | 19,304 | 21,502 | 19,332 | 17,867 | 19,500 | 23,783 | 22,445 | 20,724 | 21,747 | 23,351 | 19,422 | 18,598 | 20,125 | 19,357 | Upgrade |
Long-Term Debt | 15,380 | 14,399 | 12,279 | 14,451 | 13,736 | 13,641 | 13,028 | 15,073 | 15,056 | 16,082 | 14,147 | 14,384 | 13,459 | 13,406 | 11,582 | 11,586 | 11,589 | 11,509 | 9,770 | 12,493 | Upgrade |
Long-Term Leases | 3,514 | 3,564 | 5,607 | 3,418 | 3,444 | 3,392 | 5,173 | 3,031 | 2,798 | 2,621 | 4,581 | 2,590 | 2,543 | 2,581 | 4,460 | 2,494 | 2,462 | 2,337 | 3,984 | 2,196 | Upgrade |
Long-Term Unearned Revenue | - | - | 388 | - | - | - | 419 | - | - | - | 449 | - | - | - | 479 | - | - | - | 509 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 2,413 | 2,338 | 2,303 | 2,419 | 2,495 | 2,543 | 2,480 | 2,447 | 2,334 | 2,289 | 2,196 | 2,240 | 1,862 | 1,752 | 1,566 | 1,246 | 1,146 | 1,169 | 990 | 1,171 | Upgrade |
Other Long-Term Liabilities | 1,901 | 1,946 | 1,696 | 1,962 | 1,907 | 1,842 | 1,487 | 1,662 | 1,696 | 1,686 | 1,193 | 1,599 | 1,569 | 1,605 | 1,105 | 1,931 | 1,906 | 1,899 | 1,373 | 2,125 | Upgrade |
Total Liabilities | 42,431 | 41,238 | 43,103 | 44,042 | 41,566 | 41,277 | 41,924 | 43,715 | 41,216 | 40,545 | 42,103 | 44,596 | 41,878 | 40,068 | 40,984 | 40,608 | 36,525 | 35,512 | 36,808 | 37,342 | Upgrade |
Common Stock | 38 | 38 | 38 | 38 | 38 | 39 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 39 | 39 | 40 | 41 | 41 | 42 | 42 | Upgrade |
Additional Paid-In Capital | 7,084 | 7,011 | 6,996 | 6,916 | 6,831 | 6,747 | 6,761 | 6,681 | 6,610 | 6,541 | 6,608 | 6,558 | 6,502 | 5,592 | 6,421 | 6,381 | 6,332 | 6,271 | 6,329 | 6,285 | Upgrade |
Retained Earnings | 8,766 | 8,360 | 8,090 | 8,009 | 8,030 | 7,519 | 7,093 | 6,225 | 5,767 | 5,448 | 5,005 | 4,631 | 4,421 | 5,495 | 6,920 | 8,069 | 9,200 | 9,372 | 8,825 | 7,789 | Upgrade |
Comprehensive Income & Other | -468 | -462 | -458 | -474 | -470 | -465 | -460 | -430 | -425 | -422 | -419 | -208 | -369 | -352 | -553 | -687 | -713 | -725 | -756 | -797 | Upgrade |
Shareholders' Equity | 15,420 | 14,947 | 14,666 | 14,489 | 14,429 | 13,840 | 13,432 | 12,514 | 11,990 | 11,605 | 11,232 | 11,019 | 10,592 | 10,774 | 12,827 | 13,803 | 14,860 | 14,959 | 14,440 | 13,319 | Upgrade |
Total Liabilities & Equity | 57,851 | 56,185 | 57,769 | 58,531 | 55,995 | 55,117 | 55,356 | 56,229 | 53,206 | 52,150 | 53,335 | 55,615 | 52,470 | 50,842 | 53,811 | 54,411 | 51,385 | 50,471 | 51,248 | 50,661 | Upgrade |
Total Debt | 20,402 | 19,463 | 19,875 | 19,851 | 19,162 | 19,981 | 19,646 | 19,543 | 19,272 | 19,203 | 19,154 | 19,470 | 17,931 | 17,349 | 16,467 | 15,499 | 15,474 | 15,245 | 15,109 | 15,024 | Upgrade |
Net Cash (Debt) | -16,061 | -16,576 | -15,113 | -16,418 | -15,665 | -16,377 | -15,841 | -17,633 | -17,655 | -17,882 | -16,925 | -18,463 | -16,780 | -16,196 | -10,539 | -9,734 | -8,106 | -7,429 | -6,598 | -9,009 | Upgrade |
Net Cash Per Share | -35.25 | -36.31 | -32.97 | -35.58 | -33.80 | -35.30 | -34.21 | -38.12 | -38.17 | -38.63 | -36.58 | -39.92 | -36.20 | -34.62 | -21.93 | -19.89 | -16.29 | -14.76 | -13.04 | -17.83 | Upgrade |
Filing Date Shares Outstanding | 454.4 | 454.37 | 455.58 | 458.21 | 460.67 | 462.64 | 461.69 | 461.66 | 461.61 | 461.56 | 460.36 | 460.31 | 460.26 | 463.7 | 462.42 | 479.12 | 488.04 | 494.72 | 498.62 | 500.77 | Upgrade |
Total Common Shares Outstanding | 454.4 | 454.36 | 455.57 | 459.24 | 461.6 | 462.64 | 461.68 | 461.65 | 461.6 | 461.55 | 460.35 | 460.3 | 460.24 | 463.68 | 471.27 | 480.91 | 489.65 | 496.09 | 500.88 | 500.75 | Upgrade |
Working Capital | -189 | -1,232 | -1,345 | -1,238 | -2,066 | -2,781 | -1,806 | -2,903 | -3,234 | -2,094 | -1,654 | -3,390 | -3,992 | -2,771 | -174 | -775 | 809 | 1,333 | 631 | 952 | Upgrade |
Book Value Per Share | 33.94 | 32.90 | 32.19 | 31.55 | 31.26 | 29.92 | 29.09 | 27.11 | 25.97 | 25.14 | 24.40 | 23.94 | 23.01 | 23.24 | 27.22 | 28.70 | 30.35 | 30.15 | 28.83 | 26.60 | Upgrade |
Tangible Book Value | 15,420 | 14,947 | 14,035 | 14,489 | 14,429 | 13,840 | 12,801 | 12,514 | 11,990 | 11,605 | 10,587 | 11,019 | 10,592 | 10,774 | 12,171 | 13,803 | 14,860 | 14,959 | 13,772 | 13,319 | Upgrade |
Tangible Book Value Per Share | 33.94 | 32.90 | 30.81 | 31.55 | 31.26 | 29.92 | 27.73 | 27.11 | 25.97 | 25.14 | 23.00 | 23.94 | 23.01 | 23.24 | 25.83 | 28.70 | 30.35 | 30.15 | 27.50 | 26.60 | Upgrade |
Land | - | - | 6,735 | 6,666 | 6,645 | 6,544 | 6,547 | 6,520 | 6,504 | 6,493 | 6,231 | 6,214 | 6,161 | 6,164 | 6,164 | 6,146 | 6,148 | 6,146 | 6,141 | 6,063 | Upgrade |
Buildings | - | - | 36,338 | 38,666 | 38,324 | 37,587 | 34,853 | 36,627 | 35,889 | 35,198 | 32,450 | 34,279 | 33,694 | 33,300 | 30,663 | 32,478 | 32,133 | 31,710 | 29,503 | 31,398 | Upgrade |
Machinery | - | - | 12,627 | 12,389 | 12,127 | 11,606 | 12,193 | 11,802 | 11,114 | 10,540 | 10,478 | 10,083 | 9,428 | 9,047 | 8,912 | 8,591 | 8,152 | 7,752 | 8,679 | 8,549 | Upgrade |
Construction In Progress | - | - | 1,185 | 758 | 830 | 1,538 | 1,703 | 2,000 | 2,641 | 2,822 | 2,688 | 2,358 | 2,245 | 1,444 | 1,257 | 1,302 | 944 | 973 | 780 | 518 | Upgrade |
Updated Aug 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.