Target Corporation
TGT
$123.18
-$0.53-0.43%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
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| Total Cash And Short-Term Investments | 3.53B | 5.49B | 3.82B | 4.34B | 2.89B |
| Total Receivables | -- | 1.81B | -- | -- | -- |
| Inventory | 12.32B | 12.30B | 14.90B | 12.88B | 13.05B |
| Prepaid Expenses | -- | 223.00M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.21B | 183.00M | 1.98B | 1.81B | 1.82B |
| Total Current Assets | 18.07B | 20.01B | 20.70B | 19.03B | 17.76B |
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| Total Current Assets | 18.07B | 20.01B | 20.70B | 19.03B | 17.76B |
| Net Property, Plant & Equipment | 37.83B | 37.45B | 37.45B | 37.26B | 36.92B |
| Long-term Investments | -- | 631.00M | -- | -- | -- |
| Goodwill | -- | 631.00M | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.12B | 1.40B | 1.84B | 1.55B | 1.51B |
| Total Assets | 58.01B | 59.49B | 59.99B | 57.85B | 56.19B |
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| Total Accounts Payable | 12.19B | 12.62B | 13.79B | 12.02B | 11.82B |
| Total Accrued Expenses | 4.67B | 2.72B | 5.01B | 4.69B | 4.64B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.51B | 2.50B | 1.52B | 1.51B | 1.50B |
| Total Finance Division Other Current Liabilities | 1.02B | 3.39B | 924.00M | 1.01B | 1.03B |
| Total Other Current Liabilities | 1.02B | 3.39B | 924.00M | 1.01B | 1.03B |
| Total Current Liabilities | 19.38B | 21.23B | 21.24B | 19.22B | 18.99B |
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| Total Current Liabilities | 19.38B | 21.23B | 21.24B | 19.22B | 18.99B |
| Long-Term Debt | 14.35B | 12.34B | 15.41B | 15.38B | 14.40B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.42B | 5.44B | 3.54B | 3.51B | 3.56B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.47B | 4.31B | 4.29B | 4.31B | 4.28B |
| Total Liabilities | 41.62B | 43.33B | 44.49B | 42.43B | 41.24B |
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| Common Stock & APIC | 7.26B | 7.29B | 7.20B | 7.12B | 7.05B |
| Retained Earnings | 9.55B | 9.30B | 8.78B | 8.77B | 8.36B |
| Treasury Stock & Other | -415.00M | -417.00M | -471.00M | -468.00M | -462.00M |
| Total Common Equity | 16.40B | 16.17B | 15.50B | 15.42B | 14.95B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.40B | 16.17B | 15.50B | 15.42B | 14.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.40B | 16.17B | 15.50B | 15.42B | 14.95B |
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