TGT: the balance sheet

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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

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.