TARGET CORP (TGT) Balance sheet
Top 20 of 41 line items reported by TGT · 250+ in the full API →
TARGET CORP (TGT) · Balance Sheet
Consolidated Balance Sheets
Annual · In millions USD · Latest as of Jan 31, 2026
| As of | |||||
|---|---|---|---|---|---|
FY2025 Jan 31, 2026 | FY2024 Feb 1, 2025 | FY2023 Feb 3, 2024 | FY2022 Jan 28, 2023 | Trend | |
| Total Assets | $59,490 | $57,769 | $55,356 | $53,335 | |
| Total Current Assets | $20,005 | $19,454 | $17,498 | $17,846 | |
| Property, Plant & Equipment, net | 33,749 | 33,022 | 33,096 | 31,512 | |
| Operating leased assets | 3,703 | 3,763 | 3,362 | 2,657 | |
| Finance leased assets | 1,399 | 1,557 | 1,470 | 1,673 | |
| Goodwill | 631 | 631 | 631 | 631 | |
| Other long-term assets | 2,033 | 1,530 | 1,400 | 1,320 | |
| Total Liabilities | $43,325 | $43,103 | $41,924 | $42,103 | |
| Total Current Liabilities | $21,230 | $20,799 | $19,304 | $19,500 | |
| Long-term debt | 14,326 | 14,304 | 14,922 | 16,009 | |
| Long-term income taxes | 340 | 338 | 272 | 168 | |
| Deferred income taxes | 2,265 | 2,303 | 2,480 | 2,196 | |
| Operating lease liabilities | 3,462 | 3,582 | 3,279 | 2,638 | |
| Long-term finance lease liabilities | 1,982 | 2,025 | 1,894 | 1,943 | |
| Pension & retiree benefits | — | 31 | 33 | 37 | |
| Total Shareholders' Equity | $16,165 | $14,666 | $13,432 | $11,232 | |
| Current Ratio | 0.94 | 0.94 | 0.91 | 0.92 | |
| Quick Ratio | 0.29 | 0.25 | 0.21 | 0.14 | |
| Debt-to-Equity Ratio | 1.02 | 1.09 | 1.19 | 1.44 | |
| Working Capital | (1,225) | (1,345) | (1,806) | (1,654) | |
21 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivableInventoryPrepaid expensesOther Current AssetsAccounts PayableCurrent DebtShort-Term DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesCurrent finance lease liabilitiesIncome Taxes PayableUnearned RevenueOther long-term liabilitiesCommon StockAdditional paid-in capitalRetained EarningsAccumulated other comprehensive incomeUnrecognized tax benefits