US Stock MarketDetailed Quotes

Target (TGT)

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  • 127.840
  • +3.930+3.17%
Close Apr 17 16:00 ET
  • 127.700
  • -0.140-0.11%
Post 20:01 ET
57.89BMarket Cap15.72P/E (TTM)

Target (TGT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Nov 1, 2025
(Q2)Aug 2, 2025
(Q1)May 3, 2025
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
15.25%5.49B
15.25%5.49B
11.33%3.82B
24.13%4.34B
-19.89%2.89B
25.15%4.76B
25.15%4.76B
79.74%3.43B
116.26%3.5B
--3.6B
-Cash and cash equivalents
15.25%5.49B
15.25%5.49B
11.33%3.82B
24.13%4.34B
-19.89%2.89B
25.15%4.76B
25.15%4.76B
79.74%3.43B
116.26%3.5B
--3.6B
Receivables
17.26%1.81B
17.26%1.81B
----
----
----
9.76%1.54B
9.76%1.54B
----
----
----
-Accounts receivable
26.75%1.27B
26.75%1.27B
----
----
----
12.01%998M
12.01%998M
----
----
----
-Other receivables
-0.18%542M
-0.18%542M
----
----
----
5.85%543M
5.85%543M
----
----
----
Inventory
-3.42%12.3B
-3.42%12.3B
-1.77%14.9B
2.20%12.88B
11.24%13.05B
7.18%12.74B
7.18%12.74B
2.95%15.17B
-0.63%12.6B
--11.73B
Prepaid assets
-1.33%223M
-1.33%223M
----
----
----
12.44%226M
12.44%226M
----
----
----
Other current assets
-1.08%183M
-1.08%183M
1.43%1.98B
-0.28%1.81B
4.59%1.82B
-8.42%185M
-8.42%185M
-0.10%1.96B
1.11%1.82B
--1.74B
Total current assets
2.83%20.01B
2.83%20.01B
0.72%20.7B
6.23%19.03B
3.99%17.76B
11.18%19.45B
11.18%19.45B
10.51%20.55B
11.31%17.92B
--17.08B
Non current assets
Net PPE
1.81%37.45B
1.81%37.45B
2.76%37.45B
1.75%37.26B
0.88%36.92B
0.90%36.79B
0.90%36.79B
0.52%36.44B
2.33%36.62B
--36.6B
-Gross PPE
4.41%65.84B
4.41%65.84B
-39.59%37.45B
-39.38%37.26B
-39.24%36.92B
3.60%63.06B
3.60%63.06B
3.26%61.99B
4.21%61.47B
--60.76B
-Accumulated depreciation
-8.04%-28.39B
-8.04%-28.39B
----
----
----
-7.64%-26.28B
-7.64%-26.28B
-7.43%-25.55B
-7.11%-24.85B
---24.16B
Goodwill and other intangible assets
0.00%631M
0.00%631M
----
----
----
0.00%631M
0.00%631M
----
----
----
-Goodwill
0.00%631M
0.00%631M
----
----
----
0.00%631M
0.00%631M
----
----
----
Defined pension benefit
25.72%831M
25.72%831M
----
----
----
22.41%661M
22.41%661M
----
----
----
Other non current assets
139.92%571M
139.92%571M
20.03%1.84B
6.73%1.56B
4.59%1.51B
3.93%238M
3.93%238M
11.41%1.53B
10.30%1.46B
--1.44B
Total non current assets
3.05%39.49B
3.05%39.49B
3.45%39.29B
1.94%38.82B
1.02%38.43B
1.21%38.32B
1.21%38.32B
0.92%37.98B
2.61%38.08B
--38.04B
Total assets
2.98%59.49B
2.98%59.49B
2.49%59.99B
3.31%57.85B
1.94%56.19B
4.36%57.77B
4.36%57.77B
4.09%58.53B
5.24%56B
--55.12B
Liabilities
Current liabilities
Payables
-2.21%14.28B
-2.21%14.28B
-4.35%13.79B
-4.57%12.02B
2.27%11.82B
7.82%14.61B
7.82%14.61B
0.90%14.42B
2.58%12.6B
--11.56B
-accounts payable
-3.30%12.62B
-3.30%12.62B
-4.35%13.79B
-4.57%12.02B
2.27%11.82B
7.89%13.05B
7.89%13.05B
0.90%14.42B
2.58%12.6B
--11.56B
-Total tax payable
9.79%1.14B
9.79%1.14B
----
----
----
10.85%1.04B
10.85%1.04B
----
----
----
-Dividends payable
1.18%516M
1.18%516M
----
----
----
0.39%510M
0.39%510M
----
----
----
Current accrued expenses
-1.16%1.7B
-1.16%1.7B
10.09%6.32B
5.55%6.07B
6.07%6.03B
3.98%1.72B
3.98%1.72B
-5.92%5.74B
-3.35%5.75B
--5.68B
Current debt and capital lease obligation
25.79%2.5B
25.79%2.5B
-30.70%1.13B
-30.73%1.14B
-56.43%1.14B
37.65%1.99B
37.65%1.99B
47.03%1.64B
48.28%1.64B
--2.61B
-Current debt
30.20%2.13B
30.20%2.13B
-30.70%1.13B
-30.73%1.14B
-56.43%1.14B
46.59%1.64B
46.59%1.64B
47.03%1.64B
48.28%1.64B
--2.61B
-Current capital lease obligation
5.38%372M
5.38%372M
----
----
----
7.29%353M
7.29%353M
----
----
----
Current deferred liabilities
-0.99%1.2B
-0.99%1.2B
----
----
----
4.04%1.21B
4.04%1.21B
----
----
----
Other current liabilities
16.38%1.24B
16.38%1.24B
----
----
----
-18.43%1.06B
-18.43%1.06B
----
----
----
Current liabilities
2.07%21.23B
2.07%21.23B
-2.52%21.24B
-3.81%19.22B
-4.37%18.99B
7.74%20.8B
7.74%20.8B
1.35%21.79B
3.37%19.98B
--19.86B
Non current liabilities
Long term debt and capital lease obligation
-0.55%17.79B
-0.55%17.79B
6.44%18.91B
10.15%18.83B
6.04%17.9B
-1.73%17.89B
-1.73%17.89B
-0.84%17.76B
-3.53%17.1B
--16.88B
-Long term debt
0.15%14.33B
0.15%14.33B
7.11%15.37B
12.20%15.32B
6.28%14.33B
-4.14%14.3B
-4.14%14.3B
-3.61%14.35B
-8.52%13.65B
--13.49B
-Long term capital lease obligation
-3.35%3.46B
-3.35%3.46B
3.63%3.54B
2.03%3.51B
5.07%3.56B
9.24%3.58B
9.24%3.58B
12.77%3.42B
23.09%3.44B
--3.39B
Non current deferred liabilities
-1.39%3.27B
-1.39%3.27B
-5.79%2.28B
-3.29%2.41B
-8.06%2.34B
-4.49%3.32B
-4.49%3.32B
-1.14%2.42B
6.90%2.5B
--2.54B
Employee benefits
1.78%571M
1.78%571M
----
----
----
14.26%561M
14.26%561M
----
----
----
Other non current liabilities
-38.50%123M
-38.50%123M
-0.29%2.06B
-1.41%1.96B
0.75%2.01B
10.50%200M
10.50%200M
11.61%2.07B
8.93%1.99B
--2B
Total non current liabilities
-0.94%22.1B
-0.94%22.1B
4.49%23.25B
7.53%23.21B
3.87%22.25B
-1.40%22.3B
-1.40%22.3B
0.17%22.25B
-1.38%21.58B
--21.42B
Total liabilities
0.52%43.33B
0.52%43.33B
1.02%44.49B
2.08%42.43B
-0.09%41.24B
2.81%43.1B
2.81%43.1B
0.75%44.04B
0.85%41.57B
--41.28B
Shareholders'equity
Share capital
0.00%38M
0.00%38M
0.00%38M
0.00%38M
-2.56%38M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
--39M
-common stock
0.00%38M
0.00%38M
0.00%38M
0.00%38M
-2.56%38M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
--39M
Retained earnings
14.92%9.3B
14.92%9.3B
9.59%8.78B
9.17%8.77B
11.18%8.36B
14.06%8.09B
14.06%8.09B
28.66%8.01B
39.24%8.03B
--7.52B
Paid-in capital
3.59%7.25B
3.59%7.25B
3.48%7.16B
3.70%7.08B
3.91%7.01B
3.48%7B
3.48%7B
3.52%6.92B
3.34%6.83B
--6.75B
Gains losses not affecting retained earnings
8.95%-417M
8.95%-417M
0.63%-471M
0.43%-468M
0.65%-462M
0.43%-458M
0.43%-458M
-10.23%-474M
-10.59%-470M
---465M
Total stockholders'equity
10.22%16.17B
10.22%16.17B
6.98%15.5B
6.87%15.42B
8.00%14.95B
9.19%14.67B
9.19%14.67B
15.78%14.49B
20.34%14.43B
--13.84B
Total equity
10.22%16.17B
10.22%16.17B
6.98%15.5B
6.87%15.42B
8.00%14.95B
9.19%14.67B
9.19%14.67B
15.78%14.49B
20.34%14.43B
--13.84B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Nov 1, 2025(Q2)Aug 2, 2025(Q1)May 3, 2025(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 15.25%5.49B15.25%5.49B11.33%3.82B24.13%4.34B-19.89%2.89B25.15%4.76B25.15%4.76B79.74%3.43B116.26%3.5B--3.6B
-Cash and cash equivalents 15.25%5.49B15.25%5.49B11.33%3.82B24.13%4.34B-19.89%2.89B25.15%4.76B25.15%4.76B79.74%3.43B116.26%3.5B--3.6B
Receivables 17.26%1.81B17.26%1.81B------------9.76%1.54B9.76%1.54B------------
-Accounts receivable 26.75%1.27B26.75%1.27B------------12.01%998M12.01%998M------------
-Other receivables -0.18%542M-0.18%542M------------5.85%543M5.85%543M------------
Inventory -3.42%12.3B-3.42%12.3B-1.77%14.9B2.20%12.88B11.24%13.05B7.18%12.74B7.18%12.74B2.95%15.17B-0.63%12.6B--11.73B
Prepaid assets -1.33%223M-1.33%223M------------12.44%226M12.44%226M------------
Other current assets -1.08%183M-1.08%183M1.43%1.98B-0.28%1.81B4.59%1.82B-8.42%185M-8.42%185M-0.10%1.96B1.11%1.82B--1.74B
Total current assets 2.83%20.01B2.83%20.01B0.72%20.7B6.23%19.03B3.99%17.76B11.18%19.45B11.18%19.45B10.51%20.55B11.31%17.92B--17.08B
Non current assets
Net PPE 1.81%37.45B1.81%37.45B2.76%37.45B1.75%37.26B0.88%36.92B0.90%36.79B0.90%36.79B0.52%36.44B2.33%36.62B--36.6B
-Gross PPE 4.41%65.84B4.41%65.84B-39.59%37.45B-39.38%37.26B-39.24%36.92B3.60%63.06B3.60%63.06B3.26%61.99B4.21%61.47B--60.76B
-Accumulated depreciation -8.04%-28.39B-8.04%-28.39B-------------7.64%-26.28B-7.64%-26.28B-7.43%-25.55B-7.11%-24.85B---24.16B
Goodwill and other intangible assets 0.00%631M0.00%631M------------0.00%631M0.00%631M------------
-Goodwill 0.00%631M0.00%631M------------0.00%631M0.00%631M------------
Defined pension benefit 25.72%831M25.72%831M------------22.41%661M22.41%661M------------
Other non current assets 139.92%571M139.92%571M20.03%1.84B6.73%1.56B4.59%1.51B3.93%238M3.93%238M11.41%1.53B10.30%1.46B--1.44B
Total non current assets 3.05%39.49B3.05%39.49B3.45%39.29B1.94%38.82B1.02%38.43B1.21%38.32B1.21%38.32B0.92%37.98B2.61%38.08B--38.04B
Total assets 2.98%59.49B2.98%59.49B2.49%59.99B3.31%57.85B1.94%56.19B4.36%57.77B4.36%57.77B4.09%58.53B5.24%56B--55.12B
Liabilities
Current liabilities
Payables -2.21%14.28B-2.21%14.28B-4.35%13.79B-4.57%12.02B2.27%11.82B7.82%14.61B7.82%14.61B0.90%14.42B2.58%12.6B--11.56B
-accounts payable -3.30%12.62B-3.30%12.62B-4.35%13.79B-4.57%12.02B2.27%11.82B7.89%13.05B7.89%13.05B0.90%14.42B2.58%12.6B--11.56B
-Total tax payable 9.79%1.14B9.79%1.14B------------10.85%1.04B10.85%1.04B------------
-Dividends payable 1.18%516M1.18%516M------------0.39%510M0.39%510M------------
Current accrued expenses -1.16%1.7B-1.16%1.7B10.09%6.32B5.55%6.07B6.07%6.03B3.98%1.72B3.98%1.72B-5.92%5.74B-3.35%5.75B--5.68B
Current debt and capital lease obligation 25.79%2.5B25.79%2.5B-30.70%1.13B-30.73%1.14B-56.43%1.14B37.65%1.99B37.65%1.99B47.03%1.64B48.28%1.64B--2.61B
-Current debt 30.20%2.13B30.20%2.13B-30.70%1.13B-30.73%1.14B-56.43%1.14B46.59%1.64B46.59%1.64B47.03%1.64B48.28%1.64B--2.61B
-Current capital lease obligation 5.38%372M5.38%372M------------7.29%353M7.29%353M------------
Current deferred liabilities -0.99%1.2B-0.99%1.2B------------4.04%1.21B4.04%1.21B------------
Other current liabilities 16.38%1.24B16.38%1.24B-------------18.43%1.06B-18.43%1.06B------------
Current liabilities 2.07%21.23B2.07%21.23B-2.52%21.24B-3.81%19.22B-4.37%18.99B7.74%20.8B7.74%20.8B1.35%21.79B3.37%19.98B--19.86B
Non current liabilities
Long term debt and capital lease obligation -0.55%17.79B-0.55%17.79B6.44%18.91B10.15%18.83B6.04%17.9B-1.73%17.89B-1.73%17.89B-0.84%17.76B-3.53%17.1B--16.88B
-Long term debt 0.15%14.33B0.15%14.33B7.11%15.37B12.20%15.32B6.28%14.33B-4.14%14.3B-4.14%14.3B-3.61%14.35B-8.52%13.65B--13.49B
-Long term capital lease obligation -3.35%3.46B-3.35%3.46B3.63%3.54B2.03%3.51B5.07%3.56B9.24%3.58B9.24%3.58B12.77%3.42B23.09%3.44B--3.39B
Non current deferred liabilities -1.39%3.27B-1.39%3.27B-5.79%2.28B-3.29%2.41B-8.06%2.34B-4.49%3.32B-4.49%3.32B-1.14%2.42B6.90%2.5B--2.54B
Employee benefits 1.78%571M1.78%571M------------14.26%561M14.26%561M------------
Other non current liabilities -38.50%123M-38.50%123M-0.29%2.06B-1.41%1.96B0.75%2.01B10.50%200M10.50%200M11.61%2.07B8.93%1.99B--2B
Total non current liabilities -0.94%22.1B-0.94%22.1B4.49%23.25B7.53%23.21B3.87%22.25B-1.40%22.3B-1.40%22.3B0.17%22.25B-1.38%21.58B--21.42B
Total liabilities 0.52%43.33B0.52%43.33B1.02%44.49B2.08%42.43B-0.09%41.24B2.81%43.1B2.81%43.1B0.75%44.04B0.85%41.57B--41.28B
Shareholders'equity
Share capital 0.00%38M0.00%38M0.00%38M0.00%38M-2.56%38M0.00%38M0.00%38M0.00%38M0.00%38M--39M
-common stock 0.00%38M0.00%38M0.00%38M0.00%38M-2.56%38M0.00%38M0.00%38M0.00%38M0.00%38M--39M
Retained earnings 14.92%9.3B14.92%9.3B9.59%8.78B9.17%8.77B11.18%8.36B14.06%8.09B14.06%8.09B28.66%8.01B39.24%8.03B--7.52B
Paid-in capital 3.59%7.25B3.59%7.25B3.48%7.16B3.70%7.08B3.91%7.01B3.48%7B3.48%7B3.52%6.92B3.34%6.83B--6.75B
Gains losses not affecting retained earnings 8.95%-417M8.95%-417M0.63%-471M0.43%-468M0.65%-462M0.43%-458M0.43%-458M-10.23%-474M-10.59%-470M---465M
Total stockholders'equity 10.22%16.17B10.22%16.17B6.98%15.5B6.87%15.42B8.00%14.95B9.19%14.67B9.19%14.67B15.78%14.49B20.34%14.43B--13.84B
Total equity 10.22%16.17B10.22%16.17B6.98%15.5B6.87%15.42B8.00%14.95B9.19%14.67B9.19%14.67B15.78%14.49B20.34%14.43B--13.84B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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