Target Corporation (TGT)
NYSE: TGT · Real-Time Price · USD
127.42
+0.28 (0.22%)
Apr 29, 2026, 10:51 AM EDT - Market open
Target Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Cash & Equivalents | 5,488 | 4,762 | 3,805 | 2,229 | 5,911 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 17 | Upgrade
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| Cash & Short-Term Investments | 5,488 | 4,762 | 3,805 | 2,229 | 5,928 | Upgrade
|
| Cash Growth | 15.25% | 25.15% | 70.70% | -62.40% | -30.35% | Upgrade
|
| Accounts Receivable | 1,265 | 998 | 891 | 1,169 | 835 | Upgrade
|
| Other Receivables | 542 | 543 | 513 | 526 | 518 | Upgrade
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| Receivables | 1,807 | 1,541 | 1,404 | 1,695 | 1,353 | Upgrade
|
| Inventory | 12,304 | 12,740 | 11,886 | 13,499 | 13,902 | Upgrade
|
| Prepaid Expenses | 223 | 226 | 201 | 188 | 170 | Upgrade
|
| Other Current Assets | 183 | 185 | 202 | 235 | 220 | Upgrade
|
| Total Current Assets | 20,005 | 19,454 | 17,498 | 17,846 | 21,573 | Upgrade
|
| Property, Plant & Equipment | 37,452 | 36,785 | 36,458 | 34,169 | 30,737 | Upgrade
|
| Long-Term Investments | - | - | - | 7 | 135 | Upgrade
|
| Goodwill | 631 | 631 | 631 | 631 | 631 | Upgrade
|
| Other Intangible Assets | - | - | - | 14 | 25 | Upgrade
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| Other Long-Term Assets | 1,402 | 899 | 769 | 668 | 710 | Upgrade
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| Total Assets | 59,490 | 57,769 | 55,356 | 53,335 | 53,811 | Upgrade
|
| Accounts Payable | 12,622 | 13,053 | 12,098 | 13,487 | 15,478 | Upgrade
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| Accrued Expenses | 2,717 | 2,642 | 2,676 | 2,358 | 2,908 | Upgrade
|
| Current Portion of Long-Term Debt | 1,999 | 1,500 | 997 | 1 | 63 | Upgrade
|
| Current Portion of Leases | 503 | 489 | 448 | 425 | 362 | Upgrade
|
| Current Income Taxes Payable | 440 | 334 | 113 | - | - | Upgrade
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| Current Unearned Revenue | 1,197 | 1,209 | 1,162 | 1,240 | 1,202 | Upgrade
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| Other Current Liabilities | 1,752 | 1,572 | 1,810 | 1,989 | 1,734 | Upgrade
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| Total Current Liabilities | 21,230 | 20,799 | 19,304 | 19,500 | 21,747 | Upgrade
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| Long-Term Debt | 12,344 | 12,279 | 13,028 | 14,147 | 11,582 | Upgrade
|
| Long-Term Leases | 5,444 | 5,607 | 5,173 | 4,581 | 4,460 | Upgrade
|
| Long-Term Unearned Revenue | 358 | 388 | 419 | 449 | 479 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 33 | 37 | 45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,265 | 2,303 | 2,480 | 2,196 | 1,566 | Upgrade
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| Other Long-Term Liabilities | 1,684 | 1,727 | 1,487 | 1,193 | 1,105 | Upgrade
|
| Total Liabilities | 43,325 | 43,103 | 41,924 | 42,103 | 40,984 | Upgrade
|
| Common Stock | 38 | 38 | 38 | 38 | 39 | Upgrade
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| Additional Paid-In Capital | 7,247 | 6,996 | 6,761 | 6,608 | 6,421 | Upgrade
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| Retained Earnings | 9,297 | 8,090 | 7,093 | 5,005 | 6,920 | Upgrade
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| Comprehensive Income & Other | -417 | -458 | -460 | -419 | -553 | Upgrade
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| Shareholders' Equity | 16,165 | 14,666 | 13,432 | 11,232 | 12,827 | Upgrade
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| Total Liabilities & Equity | 59,490 | 57,769 | 55,356 | 53,335 | 53,811 | Upgrade
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| Total Debt | 20,290 | 19,875 | 19,646 | 19,154 | 16,467 | Upgrade
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| Net Cash (Debt) | -14,802 | -15,113 | -15,841 | -16,925 | -10,539 | Upgrade
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| Net Cash Per Share | -32.49 | -32.73 | -34.23 | -36.42 | -21.39 | Upgrade
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| Filing Date Shares Outstanding | 452.86 | 455.58 | 461.69 | 460.36 | 462.42 | Upgrade
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| Total Common Shares Outstanding | 452.84 | 455.57 | 461.68 | 460.35 | 471.27 | Upgrade
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| Working Capital | -1,225 | -1,345 | -1,806 | -1,654 | -174 | Upgrade
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| Book Value Per Share | 35.70 | 32.19 | 29.09 | 24.40 | 27.22 | Upgrade
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| Tangible Book Value | 15,534 | 14,035 | 12,801 | 10,587 | 12,171 | Upgrade
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| Tangible Book Value Per Share | 34.30 | 30.81 | 27.73 | 23.00 | 25.83 | Upgrade
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| Land | 7,023 | 6,735 | 6,547 | 6,231 | 6,164 | Upgrade
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| Buildings | 38,056 | 36,338 | 34,853 | 32,450 | 30,663 | Upgrade
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| Machinery | 13,395 | 12,627 | 12,193 | 10,478 | 8,912 | Upgrade
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| Construction In Progress | 1,303 | 1,185 | 1,703 | 2,688 | 1,257 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.