Target Corporation (TGT)
NYSE: TGT · Real-Time Price · USD
163.64
+0.17 (0.10%)
Aug 26, 2026, 2:22 PM EDT - Market open
Target Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash & Equivalents | 5,411 | 5,488 | 4,762 | 3,805 | 2,229 | 5,911 |
Trading Asset Securities | - | - | - | - | - | 17 |
Cash & Short-Term Investments | 5,411 | 5,488 | 4,762 | 3,805 | 2,229 | 5,928 |
Cash Growth | 24.65% | 15.25% | 25.15% | 70.70% | -62.40% | -30.35% |
Accounts Receivable | - | 1,265 | 998 | 891 | 1,169 | 835 |
Other Receivables | - | 542 | 543 | 513 | 526 | 518 |
Receivables | - | 1,807 | 1,541 | 1,404 | 1,695 | 1,353 |
Inventory | 13,249 | 12,304 | 12,740 | 11,886 | 13,499 | 13,902 |
Prepaid Expenses | - | 223 | 226 | 201 | 188 | 170 |
Other Current Assets | 2,268 | 183 | 185 | 202 | 235 | 220 |
Total Current Assets | 20,928 | 20,005 | 19,454 | 17,498 | 17,846 | 21,573 |
Property, Plant & Equipment | 38,354 | 37,452 | 36,785 | 36,458 | 34,169 | 30,737 |
Long-Term Investments | - | - | - | - | 7 | 135 |
Goodwill | - | 631 | 631 | 631 | 631 | 631 |
Other Intangible Assets | - | - | - | - | 14 | 25 |
Other Long-Term Assets | 1,953 | 1,402 | 899 | 769 | 668 | 710 |
Total Assets | 61,235 | 59,490 | 57,769 | 55,356 | 53,335 | 53,811 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Accounts Payable | 13,306 | 12,622 | 13,053 | 12,098 | 13,487 | 15,478 |
Accrued Expenses | 6,337 | 2,717 | 2,642 | 2,676 | 2,358 | 2,908 |
Current Portion of Long-Term Debt | 1,136 | 1,999 | 1,500 | 997 | 1 | 63 |
Current Portion of Leases | 401 | 503 | 489 | 448 | 425 | 362 |
Current Income Taxes Payable | - | 440 | 334 | 113 | - | - |
Current Unearned Revenue | - | 1,197 | 1,209 | 1,162 | 1,240 | 1,202 |
Other Current Liabilities | - | 1,752 | 1,572 | 1,810 | 1,989 | 1,734 |
Total Current Liabilities | 21,180 | 21,230 | 20,799 | 19,304 | 19,500 | 21,747 |
Long-Term Debt | 14,221 | 12,344 | 12,279 | 13,028 | 14,147 | 11,582 |
Long-Term Leases | 3,332 | 5,444 | 5,607 | 5,173 | 4,581 | 4,460 |
Long-Term Unearned Revenue | - | 358 | 388 | 419 | 449 | 479 |
Pension & Post-Retirement Benefits | - | - | - | 33 | 37 | 45 |
Long-Term Deferred Tax Liabilities | 2,504 | 2,265 | 2,303 | 2,480 | 2,196 | 1,566 |
Other Long-Term Liabilities | 2,155 | 1,684 | 1,727 | 1,487 | 1,193 | 1,105 |
Total Liabilities | 43,392 | 43,325 | 43,103 | 41,924 | 42,103 | 40,984 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Common Stock | 38 | 38 | 38 | 38 | 38 | 39 |
Additional Paid-In Capital | 7,329 | 7,247 | 6,996 | 6,761 | 6,608 | 6,421 |
Retained Earnings | 10,890 | 9,297 | 8,090 | 7,093 | 5,005 | 6,920 |
Comprehensive Income & Other | -414 | -417 | -458 | -460 | -419 | -553 |
Shareholders' Equity | 17,843 | 16,165 | 14,666 | 13,432 | 11,232 | 12,827 |
Total Liabilities & Equity | 61,235 | 59,490 | 57,769 | 55,356 | 53,335 | 53,811 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Total Debt | 19,090 | 20,290 | 19,875 | 19,646 | 19,154 | 16,467 |
Net Cash (Debt) | -13,679 | -14,802 | -15,113 | -15,841 | -16,925 | -10,539 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -30.02 | -32.49 | -32.73 | -34.23 | -36.42 | -21.39 |
Filing Date Shares Outstanding | 454.29 | 452.86 | 455.58 | 461.69 | 460.36 | 462.42 |
Total Common Shares Outstanding | 454.29 | 452.84 | 455.57 | 461.68 | 460.35 | 471.27 |
Working Capital | -252 | -1,225 | -1,345 | -1,806 | -1,654 | -174 |
Book Value Per Share | 39.28 | 35.70 | 32.19 | 29.09 | 24.40 | 27.22 |
Tangible Book Value | 17,843 | 15,534 | 14,035 | 12,801 | 10,587 | 12,171 |
Tangible Book Value Per Share | 39.28 | 34.30 | 30.81 | 27.73 | 23.00 | 25.83 |
Land | - | 7,023 | 6,735 | 6,547 | 6,231 | 6,164 |
Buildings | - | 38,056 | 36,338 | 34,853 | 32,450 | 30,663 |
Machinery | - | 13,395 | 12,627 | 12,193 | 10,478 | 8,912 |
Construction In Progress | - | 1,303 | 1,185 | 1,703 | 2,688 | 1,257 |