Target Corporation
TGT
$119.17
-$0.67-0.56%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.59% | -11.96% | 50.36% | -39.37% | 38.71% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -17.40% | 15.64% | -1.28% | 2.42% | -15.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.78% | 9.49% | -0.66% | 885.95% | -90.54% |
| Total Current Assets | -3.37% | 8.76% | 7.18% | -8.71% | -5.35% |
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| Total Current Assets | -3.37% | 8.76% | 7.18% | -8.71% | -5.35% |
| Net Property, Plant & Equipment | 0.01% | 0.50% | 0.92% | 0.37% | 0.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.72% | 18.28% | 3.26% | 67.41% | -41.36% |
| Total Assets | -0.84% | 3.70% | 2.97% | -2.74% | -1.30% |
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| Total Accounts Payable | -8.48% | 14.75% | 1.66% | -9.42% | -9.47% |
| Total Accrued Expenses | -45.77% | 6.80% | 1.16% | 75.51% | -40.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.04% | 0.53% | 0.53% | -24.59% | 0.35% |
| Total Finance Division Other Current Liabilities | 266.77% | -8.06% | -2.52% | -66.90% | 229.98% |
| Total Other Current Liabilities | 266.77% | -8.06% | -2.52% | -66.90% | 229.98% |
| Total Current Liabilities | -0.06% | 10.50% | 1.22% | -8.69% | -4.56% |
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| Total Current Liabilities | -0.06% | 10.50% | 1.22% | -8.69% | -4.56% |
| Long-Term Debt | -19.91% | 0.21% | 6.81% | 17.27% | -15.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.70% | 0.80% | -1.40% | -36.44% | 64.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.33% | -0.49% | 0.70% | -3.03% | 0.84% |
| Total Liabilities | -2.62% | 4.85% | 2.89% | -4.33% | -2.13% |
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| Common Stock & APIC | 1.25% | 1.02% | 1.04% | 0.21% | 1.15% |
| Retained Earnings | 5.92% | 0.13% | 4.86% | 3.34% | 1.01% |
| Treasury Stock & Other | 11.46% | -0.64% | -1.30% | -0.87% | 3.38% |
| Total Common Equity | 4.28% | 0.53% | 3.16% | 1.92% | 1.22% |
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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 | 4.28% | 0.53% | 3.16% | 1.92% | 1.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.28% | 0.53% | 3.16% | 1.92% | 1.22% |
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