TGT: the balance sheet

MyFinsight

For the quarter ending 2025-11-01, TGT has $59,991M in assets.

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

Balance Sheets	2025-11-01	2025-08-02	2025-05-03	2025-02-01
Cash and cash equivalents	3,822	4,341	2,887	4,762
Inventory	14,896	12,881	13,048	12,740
Other current assets	1,984	1,812	1,824	1,952
Total current assets	20,702	19,034	17,759	19,454
Land	-	-	-	6,735
Buildings and improvements	-	-	-	38,752
Fixtures and equipment	-	-	-	8,917
Computer hardware and software	-	-	-	3,710
Construction-in-progress	-	-	-	1,185
Accumulated depreciation	-	-	-	26,277
Property and equipment, net	33,710	33,568	33,182	33,022
Operating lease assets	3,739	3,694	3,739	3,763
Other noncurrent assets	1,840	1,555	1,505	1,530
Total assets	59,991	57,851	56,185	57,769

Accounts payable	13,792	12,019	11,823	13,053
Accrued and other current liabilities	6,317	6,068	6,029	6,110
Current portion of long-term debt and other borrowings	1,133	1,136	1,139	1,636
Total current liabilities	21,242	19,223	18,991	20,799
Long-term debt and other borrowings	15,366	15,320	14,334	14,304
Noncurrent operating lease liabilities	3,542	3,514	3,564	3,582
Deferred income taxes	2,279	2,413	2,338	2,303
Other noncurrent liabilities	2,061	1,961	2,011	2,115
Total noncurrent liabilities	23,248	23,208	22,247	22,304
Common stock	38	38	38	38
Additional paid-in capital	7,157	7,084	7,011	6,996
Retained earnings	8,777	8,766	8,360	8,090
Accumulated other comprehensive loss	-471	-468	-462	-458
Total shareholders investment	15,501	15,420	14,947	14,666
Total liabilities and shareholders investment	59,991	57,851	56,185	57,769

Unit: Million (M) dollars