tgt: the balance sheet

MyFinsight

For the quarter ending 2025-08-02, TGT has $57,851M in assets.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-02	2025-05-03	2024-11-02	2024-08-03
Cash and cash equivalents	4,341	2,887	3,433	3,497
Inventory	12,881	13,048	15,165	12,604
Other current assets	1,812	1,824	1,956	1,817
Total current assets	19,034	17,759	20,554	17,918
Land	-	-	6,666	6,645
Buildings and improvements	-	-	38,666	38,324
Fixtures and equipment	-	-	8,840	8,690
Computer hardware and software	-	-	3,549	3,437
Construction-in-progress	-	-	758	830
Accumulated depreciation	-	-	25,548	24,851
Property and equipment, net	33,568	33,182	32,931	33,075
Operating lease assets	3,694	3,739	3,513	3,545
Other noncurrent assets	1,555	1,505	1,533	1,457
Total assets	57,851	56,185	58,531	55,995

Accounts payable	12,019	11,823	14,419	12,595
Accrued and other current liabilities	6,068	6,029	5,738	5,749
Current portion of long-term debt and other borrowings	1,136	1,139	1,635	1,640
Total current liabilities	19,223	18,991	21,792	19,984
Long-term debt and other borrowings	15,320	14,334	14,346	13,654
Noncurrent operating lease liabilities	3,514	3,564	3,418	3,444
Deferred income taxes	2,413	2,338	2,419	2,495
Other noncurrent liabilities	1,961	2,011	2,067	1,989
Total noncurrent liabilities	23,208	22,247	22,250	21,582
Common stock	38	38	38	38
Additional paid-in capital	7,084	7,011	6,916	6,831
Retained earnings	8,766	8,360	8,009	8,030
Accumulated other comprehensive loss	-468	-462	-474	-470
Total shareholders investment	15,420	14,947	14,489	14,429
Total liabilities and shareholders investment	57,851	56,185	58,531	55,995