TGT: the balance sheet

MyFinsight

For the year ending 2026-01-31, TGT has $59,490M in assets.

Balance Sheets	2026-01-31	2025-02-01	2024-02-03	2023-01-28
Cashandcashequivalents	5,488	4,762	3,805	2,229
Inventory	12,304	12,740	11,886	13,499
Other current assets	2,213	1,952	1,807	2,118
Total current assets	20,005	19,454	17,498	17,846
Land	-	6,735	6,547	6,231
Buildings and improvements	-	38,752	37,066	34,746
Fixtures and equipment	-	8,917	8,765	7,439
Computer hardware and software	-	3,710	3,428	3,039
Construction-in-progress	-	1,185	1,703	2,688
Accumulated depreciation	-	26,277	24,413	22,631
Property and equipment, net	33,749	33,022	33,096	31,512
Operating lease assets	3,703	3,763	3,362	2,657
Other noncurrent assets	2,033	1,530	1,400	1,320
Total assets	59,490	57,769	55,356	53,335

Accounts payable	12,622	13,053	12,098	13,487
Accrued and other current liabilities	6,478	6,110	6,090	5,883
Current portion of long-term debt and other borrowings	2,130	1,636	1,116	130
Total current liabilities	21,230	20,799	19,304	19,500
Long-term debt and other borrowings	14,326	14,304	14,922	16,009
Noncurrent operating lease liabilities	3,462	3,582	3,279	2,638
Deferred income taxes	2,265	2,303	2,480	2,196
Other noncurrent liabilities	2,042	2,115	1,939	1,760
Total noncurrent liabilities	22,095	22,304	22,620	22,603
Common stock	38	38	38	38
Additional paid-in capital	7,247	6,996	6,761	6,608
Retained earnings	9,297	8,090	7,093	5,005
Accumulated other comprehensive loss	-417	-458	-460	-419
Total shareholders' investment	16,165	14,666	13,432	11,232
Total liabilities and shareholders' investment	59,490	57,769	55,356	53,335

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