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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)
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)
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TARGET CORP (TGT)
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TARGET CORP (TGT)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-08-01
source: myfinsight.com