MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Balance Sheets Overview
Current Ratio
98.81%
Quick Ratio
36.26%
Unit: Million (M) dollars
Assets Breakdown
Property and equipment, net
Inventory
Cash and cash equivalents
Others
Liabilities Breakdown
Long-term debt and other borrowi...
Accounts payable
Retained earnings
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Cash and cash equivalents
5,411
3,534
5,488
3,822
Inventory
13,249
12,317
12,304
14,896
Other current assets
2,268
2,214
2,213
1,984
Total current assets
20,928
18,065
20,005
20,702
Property and equipment, net
34,767
34,175
33,749
33,710
Operating lease assets
3,587
3,652
3,703
3,739
Other noncurrent assets
1,953
2,118
2,033
1,840
Total assets
61,235
58,010
59,490
59,991
Accounts payable
13,306
12,188
12,622
13,792
Accrued and other current liabilities
6,738
6,063
6,478
6,317
Current portion of long-term debt and other borrowings
1,136
1,133
2,130
1,133
Total current liabilities
21,180
19,384
21,230
21,242
Long-term debt and other borrowings
14,221
14,282
14,326
15,366
Noncurrent operating lease liabilities
3,332
3,416
3,462
3,542
Deferred income taxes
2,504
2,438
2,265
2,279
Other noncurrent liabilities
2,155
2,095
2,042
2,061
Total noncurrent liabilities
22,212
22,231
22,095
23,248
Common stock
38
38
38
38
Additional paid-in capital
7,329
7,220
7,247
7,157
Retained earnings
10,890
9,552
9,297
8,777
Accumulated other comprehensive loss
-414
-415
-417
-471
Total shareholders investment
17,843
16,395
16,165
15,501
Total liabilities and shareholders investment
61,235
58,010
59,490
59,991
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
TGT Balance Sheet Sankey Diagram
Sankey diagram visualizing TGT balance sheet for the period
Inventory
$13,249M
(2.86%↑ Y/Y)
Cash and cash
equivalents
$5,411M
(24.65%↑ Y/Y)
Other current assets
$2,268M
(25.17%↑ Y/Y)
Property and equipment,
net
$34,767M
(3.57%↑ Y/Y)
Total current assets
$20,928M
(9.95%↑ Y/Y)
Operating lease assets
$3,587M
(-2.90%↓ Y/Y)
Other noncurrent
assets
$1,953M
(25.59%↑ Y/Y)
Total assets
$61,235M
(5.85%↑ Y/Y)
Total liabilities and
shareholders investment
$61,235M
(5.85%↑ Y/Y)
Total noncurrent
liabilities
$22,212M
(-4.29%↓ Y/Y)
Total current
liabilities
$21,180M
(10.18%↑ Y/Y)
Total shareholders
investment
$17,843M
(15.71%↑ Y/Y)
Accumulated other
comprehensive loss
-$414M
(11.54%↑ Y/Y)
Long-term debt and other
borrowings
$14,221M
(-7.17%↓ Y/Y)
Noncurrent operating lease
liabilities
$3,332M
(-5.18%↓ Y/Y)
Deferred income taxes
$2,504M
(3.77%↑ Y/Y)
Other noncurrent
liabilities
$2,155M
(9.89%↑ Y/Y)
Accounts payable
$13,306M
(10.71%↑ Y/Y)
Accrued and other
current liabilities
$6,738M
(11.04%↑ Y/Y)
Current portion of
long-term debt and other...
$1,136M
(0.00%↑ Y/Y)
Retained earnings
$10,890M
(24.23%↑ Y/Y)
Additional paid-in capital
$7,329M
(3.46%↑ Y/Y)
Common stock
$38M
(0.00%↑ Y/Y)
Buy us a coffee
target-svg
TARGET CORP (TGT)
target-svg
TARGET CORP (TGT)
Show more