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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
93.20%
Quick Ratio
29.65%
Unit: Million (M) dollars
Assets Breakdown
Property and equipment, net
Inventory
Operating lease assets
Others
Liabilities Breakdown
Long-term debt and other borrowi...
Accounts payable
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Cash and cash equivalents
3,534
5,488
3,822
4,341
Inventory
12,317
12,304
14,896
12,881
Other current assets
2,214
2,213
1,984
1,812
Total current assets
18,065
20,005
20,702
19,034
Property and equipment, net
34,175
33,749
33,710
33,568
Operating lease assets
3,652
3,703
3,739
3,694
Other noncurrent assets
2,118
2,033
1,840
1,555
Total assets
58,010
59,490
59,991
57,851
Accounts payable
12,188
12,622
13,792
12,019
Accrued and other current liabilities
6,063
6,478
6,317
6,068
Current portion of long-term debt and other borrowings
1,133
2,130
1,133
1,136
Total current liabilities
19,384
21,230
21,242
19,223
Long-term debt and other borrowings
14,282
14,326
15,366
15,320
Noncurrent operating lease liabilities
3,416
3,462
3,542
3,514
Deferred income taxes
2,438
2,265
2,279
2,413
Other noncurrent liabilities
2,095
2,042
2,061
1,961
Total noncurrent liabilities
22,231
22,095
23,248
23,208
Common stock
38
38
38
38
Additional paid-in capital
7,220
7,247
7,157
7,084
Retained earnings
9,552
9,297
8,777
8,766
Accumulated other comprehensive loss
-415
-417
-471
-468
Total shareholders investment
16,395
16,165
15,501
15,420
Total liabilities and shareholders investment
58,010
59,490
59,991
57,851
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventory
$12,317M
(-5.60%↓ Y/Y)
Cash and cash
equivalents
$3,534M
(22.41%↑ Y/Y)
Other current assets
$2,214M
(21.38%↑ Y/Y)
Property and equipment,
net
$34,175M
(2.99%↑ Y/Y)
Total current assets
$18,065M
(1.72%↑ Y/Y)
Operating lease assets
$3,652M
(-2.33%↓ Y/Y)
Other noncurrent
assets
$2,118M
(40.73%↑ Y/Y)
Total assets
$58,010M
(3.25%↑ Y/Y)
Total liabilities and
shareholders investment
$58,010M
(3.25%↑ Y/Y)
Total noncurrent
liabilities
$22,231M
(-0.07%↓ Y/Y)
Total current
liabilities
$19,384M
(2.07%↑ Y/Y)
Total shareholders
investment
$16,395M
(9.69%↑ Y/Y)
Accumulated other
comprehensive loss
-$415M
(10.17%↑ Y/Y)
Long-term debt and other
borrowings
$14,282M
(-0.36%↓ Y/Y)
Noncurrent operating lease
liabilities
$3,416M
(-4.15%↓ Y/Y)
Deferred income taxes
$2,438M
(4.28%↑ Y/Y)
Other noncurrent
liabilities
$2,095M
(4.18%↑ Y/Y)
Accounts payable
$12,188M
(3.09%↑ Y/Y)
Accrued and other
current liabilities
$6,063M
(0.56%↑ Y/Y)
Current portion of
long-term debt and other...
$1,133M
(-0.53%↓ Y/Y)
Retained earnings
$9,552M
(14.26%↑ Y/Y)
Additional paid-in capital
$7,220M
(2.98%↑ Y/Y)
Common stock
$38M
(0.00%↑ Y/Y)
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TARGET CORP (TGT)