Target Corporation
TGT
$119.48
-$0.36-0.30%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.49B | 3.82B | 4.34B | 2.89B | 4.76B |
| Total Receivables | 1.81B | -- | -- | -- | 1.54B |
| Inventory | 12.30B | 14.90B | 12.88B | 13.05B | 12.74B |
| Prepaid Expenses | 223.00M | -- | -- | -- | 226.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 183.00M | 1.98B | 1.81B | 1.82B | 185.00M |
| Total Current Assets | 20.01B | 20.70B | 19.03B | 17.76B | 19.45B |
|
|
|||||
| Total Current Assets | 20.01B | 20.70B | 19.03B | 17.76B | 19.45B |
| Net Property, Plant & Equipment | 37.45B | 37.45B | 37.26B | 36.92B | 36.79B |
| Long-term Investments | 631.00M | -- | -- | -- | 631.00M |
| Goodwill | 631.00M | -- | -- | -- | 631.00M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.40B | 1.84B | 1.55B | 1.51B | 899.00M |
| Total Assets | 59.49B | 59.99B | 57.85B | 56.19B | 57.77B |
|
|
|||||
| Total Accounts Payable | 12.62B | 13.79B | 12.02B | 11.82B | 13.05B |
| Total Accrued Expenses | 2.72B | 5.01B | 4.69B | 4.64B | 2.64B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.50B | 1.52B | 1.51B | 1.50B | 1.99B |
| Total Finance Division Other Current Liabilities | 3.39B | 924.00M | 1.01B | 1.03B | 3.12B |
| Total Other Current Liabilities | 3.39B | 924.00M | 1.01B | 1.03B | 3.12B |
| Total Current Liabilities | 21.23B | 21.24B | 19.22B | 18.99B | 20.80B |
|
|
|||||
| Total Current Liabilities | 21.23B | 21.24B | 19.22B | 18.99B | 20.80B |
| Long-Term Debt | 12.34B | 15.41B | 15.38B | 14.40B | 12.28B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.44B | 3.54B | 3.51B | 3.56B | 5.61B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.31B | 4.29B | 4.31B | 4.28B | 4.42B |
| Total Liabilities | 43.33B | 44.49B | 42.43B | 41.24B | 43.10B |
|
|
|||||
| Common Stock & APIC | 7.29B | 7.20B | 7.12B | 7.05B | 7.03B |
| Retained Earnings | 9.30B | 8.78B | 8.77B | 8.36B | 8.09B |
| Treasury Stock & Other | -417.00M | -471.00M | -468.00M | -462.00M | -458.00M |
| Total Common Equity | 16.17B | 15.50B | 15.42B | 14.95B | 14.67B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.17B | 15.50B | 15.42B | 14.95B | 14.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.17B | 15.50B | 15.42B | 14.95B | 14.67B |
|
|
|||||