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Target (TGT) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Assets
Cash & cash equivalent3,534.00
Cash & Short-term Investments3,534.00
Inventories12,317.00
Other current assets2,214.00
Total Current Assets18,065.00
Other Assets39,945.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization34,175.00
Operating Lease Right Of Use Asset3,652.00
Total Assets58,010.00
Liabilities
Accounts Payable, Current AC12,188.00
Accrued Liabilities, Current AC6,063.00
Long-term Debt and Capital Lease Obligations, Current DE1,133.00
Total Current Liabilities19,384.00
Long-term debt14,282.00
Total Long-term Debt14,282.00
Operating Lease Liability Noncurrent3,416.00
Deferred Income Tax Liabilities Net2,438.00
Total Liabilities41,615.00
Stockholders' Equity
Common Stock Value38.00
Additional Paid In Capital Common Stock7,220.00
Retained Earnings / Accumulated Deficit9,552.00
Other Equity-415.00
Common Stockholder's Equity16,395.00
Total Stockholder's Equity16,395.00
Liabilities & Stockholder's Equity58,010.00
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About Target Corp Quarterly 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-Q 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-Q (Period: 20260801)
  • Filed with the SEC: August 28, 2026
  • Source: tgt-20260801.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000027419-26-000042

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