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Target Corporation (TGT)
NYSE: TGT · Real-Time Price · USD
157.45
+1.30 (0.83%)
At close: Sep 25, 2026, 4:00 PM EDT
157.40
-0.05 (-0.03%)
After-hours: Sep 25, 2026, 7:59 PM EDT

Target Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Equivalents
5,4113,5345,4883,8224,3412,8874,7623,4333,4973,6043,8051,9101,6171,3212,2299541,1171,1125,9115,753
Trading Asset Securities
---------------5334411712
Cash & Short-Term Investments
5,4113,5345,4883,8224,3412,8874,7623,4333,4973,6043,8051,9101,6171,3212,2291,0071,1511,1535,9285,765
Cash Growth (YoY)
24.65%22.41%15.25%11.33%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%
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
13,24912,31712,30414,89612,88113,04812,74015,16512,60411,73011,88614,73112,68412,61613,49917,11715,32015,08313,90214,958
Prepaid Expenses
--223---226---201---188---170-
Other Current Assets
2,2682,2141831,9841,8121,8241851,9561,8171,7442021,9581,7971,8362352,2691,9821,7172201,853
Total Current Assets
20,92818,06520,00520,70219,03417,75919,45420,55417,91817,07817,49818,59916,09815,77317,84620,39318,45317,95321,57322,576
Property, Plant & Equipment
38,35437,82737,45237,44937,26236,92136,78536,44436,62036,60036,45836,25435,78735,03634,16933,51732,36231,24130,73730,454
Long-Term Investments
---21---3----77341290292135116
Goodwill
--631---631---631---631---631-
Other Intangible Assets
--------------14---25-
Other Long-Term Assets
1,9532,1181,4021,8381,5541,5058991,5331,4541,4397691,3761,3211,3346681,3641,3651,3567101,265
Total Assets
61,23558,01059,49059,99157,85156,18557,76958,53155,99555,11755,35656,22953,20652,15053,33555,61552,47050,84253,81154,411

Liabilities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Accounts Payable
13,30612,18812,62213,79212,01911,82313,05314,41912,59511,56112,09814,29112,27811,93513,48715,43814,89114,05315,47816,250
Accrued Expenses
5,3784,6722,7175,0104,6914,6372,6424,4474,4154,2832,6764,8624,6764,1922,3584,8864,6604,2962,9084,776
Current Portion of Long-Term Debt
1,1361,1331,9991,1341,1391,1421,5001,6351,6402,6179971,1191,11220012,2071,6491,089631,176
Current Portion of Leases
401376503382369358489347342331448320306300425289280273362243
Current Income Taxes Payable
--440---334---113---------
Current Unearned Revenue
9591,0151,1979241,0051,0311,2099449921,0671,1629109601,2401,2409639651,0131,202906
Other Current Liabilities
--1,752---1,572---1,810---1,989---1,734-
Total Current Liabilities
21,18019,38421,23021,24219,22318,99120,79921,79219,98419,85919,30421,50219,33217,86719,50023,78322,44520,72421,74723,351
Long-Term Debt
14,32714,34712,34415,41315,38014,39912,27914,45113,73613,64113,02815,07315,05616,08214,14714,38413,45913,40611,58211,586
Long-Term Leases
3,3323,4165,4443,5423,5143,5645,6073,4183,4443,3925,1733,0312,7982,6214,5812,5902,5432,5814,4602,494
Long-Term Unearned Revenue
--358---388---419---449---479-
Pension & Post-Retirement Benefits
----------33---37---45-
Long-Term Deferred Tax Liabilities
2,5042,4382,2652,2792,4132,3382,3032,4192,4952,5432,4802,4472,3342,2892,1962,2401,8621,7521,5661,246
Other Long-Term Liabilities
2,0492,0301,6842,0141,9011,9461,7271,9621,9071,8421,4871,6621,6961,6861,1931,5991,5691,6051,1051,931
Total Liabilities
43,39241,61543,32544,49042,43141,23843,10344,04241,56641,27741,92443,71541,21640,54542,10344,59641,87840,06840,98440,608

Shareholders' Equity

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Common Stock
3838383838383838383938383838383838393940
Additional Paid-In Capital
7,3297,2207,2477,1577,0847,0116,9966,9166,8316,7476,7616,6816,6106,5416,6086,5586,5025,5926,4216,381
Retained Earnings
10,8909,5529,2978,7778,7668,3608,0908,0098,0307,5197,0936,2255,7675,4485,0054,6314,4215,4956,9208,069
Comprehensive Income & Other
-414-415-417-471-468-462-458-474-470-465-460-430-425-422-419-208-369-352-553-687
Shareholders' Equity
17,84316,39516,16515,50115,42014,94714,66614,48914,42913,84013,43212,51411,99011,60511,23211,01910,59210,77412,82713,803
Total Liabilities & Equity
61,23558,01059,49059,99157,85156,18557,76958,53155,99555,11755,35656,22953,20652,15053,33555,61552,47050,84253,81154,411

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt
19,19619,27220,29020,47120,40219,46319,87519,85119,16219,98119,64619,54319,27219,20319,15419,47017,93117,34916,46715,499
Net Cash (Debt)
-13,785-15,738-14,802-16,649-16,061-16,576-15,113-16,418-15,665-16,377-15,841-17,633-17,655-17,882-16,925-18,463-16,780-16,196-10,539-9,734
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-30.19-34.53-32.52-36.58-35.25-36.31-32.97-35.58-33.80-35.30-34.21-38.12-38.17-38.63-36.58-39.92-36.20-34.62-21.93-19.89
Filing Date Shares Outstanding
454.3454.19452.86452.81454.4454.37455.58458.21460.67462.64461.69461.66461.61461.56460.36460.31460.26463.7462.42479.12
Total Common Shares Outstanding
454.29454.18452.84452.8454.4454.36455.57459.24461.6462.64461.68461.65461.6461.55460.35460.3460.24463.68471.27480.91
Working Capital
-252-1,319-1,225-540-189-1,232-1,345-1,238-2,066-2,781-1,806-2,903-3,234-2,094-1,654-3,390-3,992-2,771-174-775
Book Value Per Share
39.2836.1035.7034.2333.9432.9032.1931.5531.2629.9229.0927.1125.9725.1424.4023.9423.0123.2427.2228.70
Tangible Book Value
17,84316,39515,53415,50115,42014,94714,03514,48914,42913,84012,80112,51411,99011,60510,58711,01910,59210,77412,17113,803
Tangible Book Value Per Share
39.2836.1034.3034.2333.9432.9030.8131.5531.2629.9227.7327.1125.9725.1423.0023.9423.0123.2425.8328.70
Land
--7,023---6,7356,6666,6456,5446,5476,5206,5046,4936,2316,2146,1616,1646,1646,146
Buildings
--38,056---36,33838,66638,32437,58734,85336,62735,88935,19832,45034,27933,69433,30030,66332,478
Machinery
--13,395---12,62712,38912,12711,60612,19311,80211,11410,54010,47810,0839,4289,0478,9128,591
Construction In Progress
--1,303---1,1857588301,5381,7032,0002,6412,8222,6882,3582,2451,4441,2571,302
SEC Filings: 10-K · 10-Q