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Target Corporation (TGT)
NYSE: TGT · Real-Time Price · USD
110.85
-3.28 (-2.87%)
At close: Feb 5, 2026, 4:00 PM EST
109.51
-1.34 (-1.21%)
After-hours: Feb 5, 2026, 7:59 PM EST

Target Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
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 Jul '21 May '21 Jan '21
Cash & Equivalents
3,8224,3412,8874,7623,4333,4973,6043,8051,9101,6171,3212,2299541,1171,1125,9115,7537,3687,8168,511
Trading Asset Securities
------------5334411712---
Cash & Short-Term Investments
3,8224,3412,8874,7623,4333,4973,6043,8051,9101,6171,3212,2291,0071,1511,1535,9285,7657,3687,8168,511
Cash Growth
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%0.78%70.51%225.34%
Accounts Receivable
---998---891---1,169---835---631
Other Receivables
---543---513---526---518---504
Receivables
---1,541---1,404---1,695---1,353---1,135
Inventory
14,89612,88113,04812,74015,16512,60411,73011,88614,73112,68412,61613,49917,11715,32015,08313,90214,95811,25910,53910,653
Prepaid Expenses
---226---201---188---170---171
Other Current Assets
1,9841,8121,8241851,9561,8171,7442021,9581,7971,8362352,2691,9821,7172201,8531,6041,576286
Total Current Assets
20,70219,03417,75919,45420,55417,91817,07817,49818,59916,09815,77317,84620,39318,45317,95321,57322,57620,23119,93120,756
Property, Plant & Equipment
37,44937,26236,92136,78536,44436,62036,60036,45836,25435,78735,03634,16933,51732,36231,24130,73730,45429,74729,16629,106
Long-Term Investments
21---3----77341290292135116160149188
Goodwill
---631---631---631---631---631
Other Intangible Assets
-----------14---25---37
Other Long-Term Assets
1,8381,5541,5058991,5331,4541,4397691,3761,3211,3346681,3641,3651,3567101,2651,2471,225530
Total Assets
59,99157,85156,18557,76958,53155,99555,11755,35656,22953,20652,15053,33555,61552,47050,84253,81154,41151,38550,47151,248
Accounts Payable
13,79212,01911,82313,05314,41912,59511,56112,09814,29112,27811,93513,48715,43814,89114,05315,47816,25012,63211,63712,859
Accrued Expenses
5,0104,6914,6372,6424,4474,4154,2832,6764,8624,6764,1922,3584,8864,6604,2962,9084,7764,4874,6673,028
Current Portion of Long-Term Debt
1,1341,1391,1421,5001,6351,6402,6179971,1191,11220012,2071,6491,089631,1761,1901,1731,056
Current Portion of Leases
382369358489347342331448320306300425289280273362243233226299
Current Income Taxes Payable
---334---113------------
Current Unearned Revenue
9241,0051,0311,2099449921,0671,1629109601,2401,2409639651,0131,2029068808951,035
Other Current Liabilities
---1,572---1,810---1,989---1,734---1,848
Total Current Liabilities
21,24219,22318,99120,79921,79219,98419,85919,30421,50219,33217,86719,50023,78322,44520,72421,74723,35119,42218,59820,125
Long-Term Debt
15,41315,38014,39912,27914,45113,73613,64113,02815,07315,05616,08214,14714,38413,45913,40611,58211,58611,58911,5099,770
Long-Term Leases
3,5423,5143,5645,6073,4183,4443,3925,1733,0312,7982,6214,5812,5902,5432,5814,4602,4942,4622,3373,984
Long-Term Unearned Revenue
---388---419---449---479---509
Pension & Post-Retirement Benefits
---31---33---37---45---57
Long-Term Deferred Tax Liabilities
2,2792,4132,3382,3032,4192,4952,5432,4802,4472,3342,2892,1962,2401,8621,7521,5661,2461,1461,169990
Other Long-Term Liabilities
2,0141,9011,9461,6961,9621,9071,8421,4871,6621,6961,6861,1931,5991,5691,6051,1051,9311,9061,8991,373
Total Liabilities
44,49042,43141,23843,10344,04241,56641,27741,92443,71541,21640,54542,10344,59641,87840,06840,98440,60836,52535,51236,808
Common Stock
3838383838383938383838383838393940414142
Additional Paid-In Capital
7,1577,0847,0116,9966,9166,8316,7476,7616,6816,6106,5416,6086,5586,5025,5926,4216,3816,3326,2716,329
Retained Earnings
8,7778,7668,3608,0908,0098,0307,5197,0936,2255,7675,4485,0054,6314,4215,4956,9208,0699,2009,3728,825
Comprehensive Income & Other
-471-468-462-458-474-470-465-460-430-425-422-419-208-369-352-553-687-713-725-756
Shareholders' Equity
15,50115,42014,94714,66614,48914,42913,84013,43212,51411,99011,60511,23211,01910,59210,77412,82713,80314,86014,95914,440
Total Liabilities & Equity
59,99157,85156,18557,76958,53155,99555,11755,35656,22953,20652,15053,33555,61552,47050,84253,81154,41151,38550,47151,248
Total Debt
20,47120,40219,46319,87519,85119,16219,98119,64619,54319,27219,20319,15419,47017,93117,34916,46715,49915,47415,24515,109
Net Cash (Debt)
-16,649-16,061-16,576-15,113-16,418-15,665-16,377-15,841-17,633-17,655-17,882-16,925-18,463-16,780-16,196-10,539-9,734-8,106-7,429-6,598
Net Cash Per Share
-36.58-35.25-36.31-32.97-35.58-33.80-35.30-34.21-38.12-38.17-38.63-36.58-39.92-36.20-34.62-21.93-19.89-16.29-14.76-13.04
Filing Date Shares Outstanding
452.81454.4454.37455.58458.21460.67462.64461.69461.66461.61461.56460.36460.31460.26463.7462.42479.12488.04494.72498.62
Total Common Shares Outstanding
452.8454.4454.36455.57459.24461.6462.64461.68461.65461.6461.55460.35460.3460.24463.68471.27480.91489.65496.09500.88
Working Capital
-540-189-1,232-1,345-1,238-2,066-2,781-1,806-2,903-3,234-2,094-1,654-3,390-3,992-2,771-174-7758091,333631
Book Value Per Share
34.2333.9432.9032.1931.5531.2629.9229.0927.1125.9725.1424.4023.9423.0123.2427.2228.7030.3530.1528.83
Tangible Book Value
15,50115,42014,94714,03514,48914,42913,84012,80112,51411,99011,60510,58711,01910,59210,77412,17113,80314,86014,95913,772
Tangible Book Value Per Share
34.2333.9432.9030.8131.5531.2629.9227.7327.1125.9725.1423.0023.9423.0123.2425.8328.7030.3530.1527.50
Land
---6,7356,6666,6456,5446,5476,5206,5046,4936,2316,2146,1616,1646,1646,1466,1486,1466,141
Buildings
---36,33838,66638,32437,58734,85336,62735,88935,19832,45034,27933,69433,30030,66332,47832,13331,71029,503
Machinery
---12,62712,38912,12711,60612,19311,80211,11410,54010,47810,0839,4289,0478,9128,5918,1527,7528,679
Construction In Progress
---1,1857588301,5381,7032,0002,6412,8222,6882,3582,2451,4441,2571,302944973780
Updated Nov 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q