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Target (TGT) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Target balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
(Feb 01 2025) (Feb 03 2024) (Jan 28 2023) (Jan 29 2022)
Assets
Cash & cash equivalent5,488.00
Cash & Short-term Investments5,488.00
Inventories12,304.00
Other current assets2,213.00
Total Current Assets20,005.00
Equipment/Property/Plant Net0.00
Other Assets39,485.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization33,749.00
Operating Lease Right Of Use Asset3,703.00
Total Assets59,490.00
Liabilities
Accounts Payable, Current AC12,622.00
Accrued Liabilities, Current AC6,478.00
Long-term Debt and Capital Lease Obligations, Current DE2,130.00
Total Current Liabilities21,230.00
Long-term debt14,326.00
Total Long-term Debt14,326.00
Other longterm liabilities0.00
Operating Lease Liability Noncurrent3,462.00
Deferred Income Tax Liabilities Net2,265.00
Total Liabilities35,556.00
Stockholders' Equity
Common Stock Value38.00
Additional Paid In Capital Common Stock7,247.00
Retained Earnings / Accumulated Deficit9,297.00
Other Equity-417.00
Common Stockholder's Equity16,165.00
Total Stockholder's Equity16,165.00
Liabilities & Stockholder's Equity59,490.00
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About Target Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260131)
  • Filed with the SEC: March 11, 2026
  • Source: tgt-20260131.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000027419-26-000016

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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