Target Corporation (TGT)

TGT Balance Sheet

Assets, liabilities, and equity analysis

TGT Quarterly Balance Sheet (USD)

Quarterly Report	TTM	05/02/2026	01/31/2026	11/01/2025	08/02/2025	05/03/2025	02/01/2025	11/02/2024	08/03/2024
Total Current Assets	18.065B	18.065B	20.005B	20.702B	19.034B	17.759B	19.454B	20.554B	17.918B
Cash & Cash Equivalents	3.534B	3.534B	5.488B	3.822B	4.341B	2.887B	4.762B	3.433B	3.497B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	3.534B	3.534B	5.488B	3.822B	4.341B	2.887B	4.762B	3.433B	3.497B
Accounts Receivable	0.00	0.00	1.807B	0.00	0.00	0.00	1.541B	0.00	0.00
Inventory	12.317B	12.317B	12.304B	14.896B	12.881B	13.048B	12.740B	15.165B	12.604B
Total Assets	58.010B	58.010B	59.490B	59.991B	57.851B	56.185B	57.769B	58.531B	55.995B
Property, Plant & Equipment	37.827B	37.827B	37.452B	37.449B	37.262B	36.921B	36.785B	36.444B	36.620B
Goodwill	0.00	0.00	631.000M	0.00	0.00	0.00	631.000M	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	19.384B	19.384B	21.230B	21.242B	19.223B	18.991B	20.799B	21.792B	19.984B
Accounts Payable	12.188B	12.188B	12.622B	13.792B	12.019B	11.823B	13.053B	14.419B	12.595B
Short-Term Debt	1.133B	1.133B	2.130B	1.133B	1.136B	1.139B	1.636B	1.635B	1.640B
Total Liabilities	41.615B	41.615B	43.325B	44.490B	42.431B	41.238B	43.103B	44.042B	41.566B
Long-Term Debt	3.416B	3.416B	14.326B	15.366B	15.320B	14.334B	14.304B	14.346B	13.654B
Total Debt	4.549B	4.549B	20.290B	20.041B	19.970B	19.037B	19.875B	19.399B	18.738B
Net Debt (Cash)	1.015B	1.015B	14.802B	16.219B	15.629B	16.150B	15.113B	15.966B	15.241B
Total Shareholders' Equity	16.395B	16.395B	16.165B	15.501B	15.420B	14.947B	14.666B	14.489B	14.429B
Common Stock	38.000M	38.000M	38.000M	38.000M	38.000M	38.000M	38.000M	38.000M	38.000M
Retained Earnings	9.552B	9.552B	9.297B	8.777B	8.766B	8.360B	8.090B	8.009B	8.030B
Current Ratio	0.93	0.93	0.94	0.97	0.99	0.94	0.94	0.94	0.90
Debt to Equity Ratio	0.28	0.28	1.26	1.29	1.30	1.27	1.36	1.34	1.30

TGT Annual Balance Sheet (USD)

Annual Report	01/31/2026	02/01/2025	02/03/2024	01/28/2023	01/29/2022	01/30/2021	02/01/2020	02/02/2019
Total Current Assets	20.005B	19.454B	17.498B	17.846B	21.573B	20.756B	12.902B	12.519B
Cash & Cash Equivalents	5.488B	4.762B	3.805B	2.229B	5.911B	8.511B	767.000M	1.556B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	1.810B	0.00
Cash & Short-Term Investments	5.488B	4.762B	3.805B	2.229B	5.911B	8.511B	2.577B	1.556B
Accounts Receivable	1.807B	1.541B	1.404B	1.695B	1.353B	1.135B	962.000M	1.100B
Inventory	12.304B	12.740B	11.886B	13.499B	13.902B	10.653B	8.992B	9.497B
Total Assets	59.490B	57.769B	55.356B	53.335B	53.811B	51.248B	42.779B	41.290B
Property, Plant & Equipment	37.452B	36.785B	36.458B	34.169B	30.737B	29.106B	28.519B	27.498B
Goodwill	631.000M	631.000M	631.000M	631.000M	631.000M	631.000M	633.000M	633.000M
Intangible Assets	0.00	0.00	0.00	14.000M	25.000M	37.000M	53.000M	66.000M
Long-Term Investments	0.00	0.00	0.00	440.000M	470.000M	450.000M	418.000M	380.000M
Total Current Liabilities	21.230B	20.799B	19.304B	19.500B	21.747B	20.125B	14.487B	15.014B
Accounts Payable	12.622B	13.053B	12.098B	13.487B	15.478B	12.859B	8.376B	9.761B
Short-Term Debt	2.130B	1.636B	1.116B	130.000M	171.000M	1.144B	1.905B	1.052B
Total Liabilities	43.325B	43.103B	41.924B	42.103B	40.984B	36.808B	30.946B	29.993B
Long-Term Debt	14.326B	14.304B	14.922B	16.009B	13.549B	11.536B	10.035B	10.223B
Total Debt	20.290B	19.875B	19.646B	19.073B	16.467B	15.109B	15.518B	13.445B
Net Debt (Cash)	14.802B	15.113B	15.841B	16.844B	10.556B	6.598B	14.751B	11.889B
Total Shareholders' Equity	16.165B	14.666B	13.432B	11.232B	12.827B	14.440B	11.833B	11.297B
Common Stock	38.000M	38.000M	38.000M	38.000M	39.000M	42.000M	42.000M	43.000M
Retained Earnings	9.297B	8.090B	7.093B	5.005B	6.920B	8.825B	6.433B	6.017B
Current Ratio	0.94	0.94	0.91	0.92	0.99	1.03	0.89	0.83
Debt to Equity Ratio	1.26	1.36	1.46	1.70	1.28	1.05	1.31	1.19

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Target Corporation

Target Corporation operates as a prominent general merchandise retailer throughout the United States. Its extensive product range includes a wide array of food items like perishables, dry groceries, dairy, and frozen goods, alongside apparel, accessories, home décor, electronics, toys, seasonal offerings, and essential beauty and household products. Beyond merchandise, Target stores often feature convenient in-store amenities such as Target Café, Target Optical, Starbucks outlets, and various other food service options. The company facilitates sales through its physical retail locations and its digital platform, Target.com. As of March 9, 2022, Target maintained a network of approximately 2,000 stores. Founded in 1902, the corporation's headquarters are situated in Minneapolis, Minnesota.

Minneapolis, MN

440,000 employees

corporate.target.com

Consumer Defensive / Discount Stores

Sector: Consumer Defensive
Industry: Discount Stores
CEO: Michael J. Fiddelke

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