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Target Corp

TGT

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134.480USD

0.0000.00%

Close 07-23 16:00（ET）Quotes delayed by 15 min

61.08BMarket Cap

17.69P/E TTM

Target Corp

134.480

0.0000.00%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

TGT Balance Sheet

You can check out the annual or quarterly balance sheets of Target Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

22.41%3.53B

15.25%5.49B

11.33%3.82B

24.13%4.34B

-19.89%2.89B

25.15%4.76B

79.74%3.43B

116.26%3.50B

172.82%3.60B

70.70%3.81B

100.21%1.91B

44.76%1.62B

18.79%1.32B

-62.29%2.23B

-83.42%954.00M

-84.84%1.12B

-85.77%1.11B

-30.55%5.91B

-4.05%5.75B

1.15%7.37B

71.18%7.82B

230.27%8.51B

518.78%6.00B

339.86%7.28B

289.26%4.57B

65.62%2.58B

17.45%969.00M

40.34%1.66B

10.66%1.17B

-41.13%1.56B

-69.72%825.00M

-48.49%1.18B

-60.45%1.06B

5.21%2.64B

121.36%2.73B

54.80%2.29B

-33.60%2.68B

-37.91%2.51B

-37.73%1.23B

-46.02%1.48B

45.81%4.04B

83.08%4.05B

153.46%1.98B

241.47%2.74B

287.13%2.77B

229.85%2.21B

10.48%780.00M

-21.12%803.00M

-60.69%715.00M

-14.54%670.00M

-51.94%706.00M

-29.40%1.02B

169.48%1.82B

-1.26%784.00M

78.93%1.47B

62.02%1.44B

-52.60%675.00M

--794.00M

--821.00M

--890.00M

--1.42B

- Cash and cash equivalents

22.41%3.53B

15.25%5.49B

11.33%3.82B

24.13%4.34B

-19.89%2.89B

25.15%4.76B

79.74%3.43B

116.26%3.50B

172.82%3.60B

70.70%3.81B

100.21%1.91B

44.76%1.62B

18.79%1.32B

-62.29%2.23B

-83.42%954.00M

-84.84%1.12B

-85.77%1.11B

-30.55%5.91B

-4.05%5.75B

1.15%7.37B

71.18%7.82B

230.27%8.51B

518.78%6.00B

339.86%7.28B

289.26%4.57B

65.62%2.58B

17.45%969.00M

40.34%1.66B

10.66%1.17B

-41.13%1.56B

-69.72%825.00M

-48.49%1.18B

-60.45%1.06B

88.52%2.64B

121.36%2.73B

94.65%2.29B

142.53%2.68B

35.07%1.40B

49.57%1.23B

55.48%1.18B

58.99%1.10B

50.43%1.04B

5.51%823.00M

-5.38%757.00M

-2.39%695.00M

3.45%690.00M

10.95%780.00M

4.03%800.00M

0.71%712.00M

1.99%667.00M

5.08%703.00M

25.65%769.00M

7.61%707.00M

9.00%654.00M

-11.39%669.00M

-20.93%612.00M

19.02%657.00M

--600.00M

--755.00M

--774.00M

--552.00M

-Short-term investments

----

-63.10%1.11B

-100.00%0.00

-84.74%303.00M

41.39%2.93B

97.89%3.01B

--1.15B

66066.67%1.99B

69000.00%2.07B

50566.67%1.52B

----

-98.80%3.00M

-99.73%3.00M

-97.69%3.00M

-99.63%3.00M

-70.00%249.00M

6077.78%1.11B

-32.99%130.00M

1112.12%800.00M

615.52%830.00M

-97.94%18.00M

--194.00M

--66.00M

--116.00M

--872.00M

Receivables

----

17.26%1.81B

----

9.76%1.54B

----

-17.17%1.40B

----

--1.70B

----

-47.61%504.00M

----

--962.00M

----

--929.00M

----

-95.74%48.00M

----

--1.13B

----

-100.00%0.00

-1.45%5.84B

-1.16%5.65B

-3.18%5.54B

-3.02%5.55B

--5.93B

--5.71B

--5.72B

-Accounts and notes receivable

----

26.75%1.26B

----

12.01%998.00M

----

-23.78%891.00M

----

--1.17B

----

-100.00%0.00

-3.18%5.54B

-3.02%5.55B

--5.93B

--5.71B

--5.72B

-Other receivables

----

-0.18%542.00M

----

5.85%543.00M

----

-2.47%513.00M

----

--526.00M

----

8.62%504.00M

----

--464.00M

----

--416.00M

----

-93.14%48.00M

----

--700.00M

----

-100.00%0.00

--0.00

--5.84B

--5.65B

----

--0.00

----

Inventory

-5.60%12.32B

-3.42%12.30B

-1.77%14.90B

2.20%12.88B

11.24%13.05B

7.18%12.74B

2.95%15.16B

-0.63%12.60B

-7.02%11.73B

-11.95%11.89B

-13.94%14.73B

-17.21%12.68B

-16.36%12.62B

-2.90%13.50B

14.43%17.12B

36.07%15.32B

43.12%15.08B

30.50%13.90B

17.67%14.96B

26.85%11.26B

22.77%10.54B

18.47%10.65B

11.55%12.71B

-2.70%8.88B

-5.25%8.58B

-5.32%8.99B

-8.04%11.40B

0.11%9.12B

4.72%9.06B

10.47%9.50B

17.07%12.39B

10.35%9.11B

9.24%8.65B

3.47%8.60B

5.26%10.59B

-4.33%8.26B

-6.37%7.92B

-3.39%8.31B

-3.06%10.06B

4.38%8.63B

-1.75%8.46B

3.85%8.60B

-6.25%10.37B

-7.28%8.27B

1.89%8.61B

0.05%8.28B

6.65%11.07B

5.65%8.92B

4.33%8.45B

4.75%8.28B

8.84%10.38B

9.16%8.44B

5.59%8.10B

-0.19%7.90B

-3.61%9.53B

-2.44%7.73B

-0.34%7.67B

--7.92B

--9.89B

--7.93B

--7.70B

Prepaid expenses

----

-1.33%223.00M

----

12.44%226.00M

----

6.91%201.00M

----

--188.00M

----

11.04%171.00M

----

--154.00M

----

--157.00M

----

--231.00M

----

Other current assets

21.38%2.21B

-1.08%183.00M

1.43%1.98B

-0.28%1.81B

4.59%1.82B

-8.42%185.00M

-0.10%1.96B

1.11%1.82B

-5.01%1.74B

-14.04%202.00M

-15.68%1.96B

-10.86%1.80B

4.44%1.84B

-86.65%235.00M

24.50%2.32B

25.69%2.02B

14.23%1.76B

91.93%1.76B

18.87%1.86B

11.62%1.60B

6.73%1.54B

372.68%917.00M

10.81%1.57B

8.78%1.44B

6.58%1.44B

-86.59%194.00M

1.29%1.42B

11.10%1.32B

18.37%1.35B

761.31%1.45B

2.64%1.40B

17.03%1.19B

5.93%1.14B

-84.34%168.00M

-6.97%1.36B

-20.50%1.02B

1.89%1.08B

-3.59%1.07B

-39.05%1.46B

-43.20%1.28B

-36.66%1.06B

55.23%1.11B

20.58%2.40B

22.75%2.25B

-10.01%1.67B

-60.86%717.00M

-3.81%1.99B

-5.71%1.83B

-4.18%1.86B

-1.51%1.83B

12.19%2.07B

14.35%1.94B

14.19%1.94B

2.76%1.86B

-5.24%1.85B

11.77%1.70B

11.20%1.70B

--1.81B

--1.95B

--1.52B

--1.53B

Total current assets

1.72%18.07B

2.83%20.00B

0.72%20.70B

6.23%19.03B

3.99%17.76B

11.18%19.45B

10.51%20.55B

11.31%17.92B

8.27%17.08B

-1.95%17.50B

-8.80%18.60B

-12.76%16.10B

-12.14%15.77B

-17.28%17.85B

-9.67%20.39B

-8.79%18.45B

-9.92%17.95B

3.94%21.57B

11.16%22.58B

14.80%20.23B

36.37%19.93B

60.87%20.76B

47.11%20.31B

45.42%17.62B

25.92%14.62B

3.06%12.90B

-5.70%13.80B

5.36%12.12B

6.72%11.61B

0.02%12.52B

-0.48%14.64B

-1.01%11.50B

-7.17%10.88B

4.40%12.52B

14.54%14.71B

1.02%11.62B

-16.00%11.72B

-15.15%11.99B

-15.54%12.84B

-13.89%11.50B

5.68%13.95B

3.71%14.13B

9.87%15.20B

15.61%13.36B

19.73%13.20B

17.72%13.62B

5.21%13.84B

1.32%11.55B

-7.03%11.02B

-29.38%11.57B

-28.88%13.15B

-30.53%11.40B

-23.95%11.86B

-0.37%16.39B

0.67%18.50B

2.22%16.41B

-4.75%15.59B

--16.45B

--18.37B

--16.06B

--16.37B

Non-current assets

Net Fixed Assets

2.45%37.83B

1.81%37.45B

2.76%37.45B

1.75%37.26B

0.88%36.92B

0.90%36.78B

0.52%36.44B

2.33%36.62B

4.46%36.60B

6.70%36.46B

8.17%36.25B

10.58%35.79B

12.15%35.04B

11.17%34.17B

10.06%33.52B

8.79%32.36B

7.11%31.24B

5.60%30.74B

5.08%30.45B

2.67%29.75B

1.19%29.17B

2.06%29.11B

1.56%28.98B

3.20%28.97B

3.96%28.82B

3.71%28.52B

3.37%28.54B

3.41%28.07B

3.74%27.73B

4.08%27.50B

9.92%27.60B

9.20%27.15B

2.31%26.73B

7.15%26.42B

0.84%25.11B

-0.29%24.86B

4.28%26.12B

-2.22%24.66B

-2.24%24.90B

-2.54%24.93B

-2.83%25.05B

-2.83%25.22B

-17.53%25.47B

-17.99%25.58B

-17.80%25.78B

-1.74%25.95B

-2.65%30.89B

-0.67%31.20B

0.92%31.36B

-13.84%26.41B

5.51%31.73B

5.48%31.41B

5.31%31.07B

5.16%30.65B

3.54%30.07B

4.94%29.77B

15.05%29.51B

--29.15B

--29.04B

--28.37B

--25.65B

-Fixed Assets

----

4.41%65.84B

----

3.60%63.06B

3.26%61.99B

4.21%61.47B

5.32%60.76B

7.17%60.87B

8.11%60.03B

9.10%58.99B

9.84%57.69B

9.50%56.80B

8.76%55.53B

8.40%54.07B

7.32%52.53B

5.04%51.87B

4.76%51.06B

3.24%49.88B

2.15%48.94B

2.49%49.38B

2.33%48.74B

2.93%48.31B

3.75%47.91B

4.33%48.18B

3.57%47.62B

3.63%46.94B

3.32%46.18B

3.05%46.19B

6.96%45.98B

6.75%45.30B

2.97%44.70B

6.53%44.82B

2.73%42.99B

2.38%42.43B

5.59%43.41B

1.47%42.07B

1.10%41.85B

1.00%41.44B

0.87%41.11B

1.02%41.46B

-10.16%41.39B

-10.54%41.03B

-10.48%40.75B

1.40%41.05B

0.96%46.07B

2.18%45.87B

3.25%45.52B

-7.93%40.48B

6.00%45.63B

6.08%44.89B

5.84%44.09B

5.86%43.96B

4.81%43.05B

5.90%42.32B

12.64%41.66B

--41.53B

--41.08B

--39.96B

--36.98B

-Accumulated depreciation

----

8.04%28.39B

----

7.64%26.28B

7.43%25.55B

7.11%24.85B

6.64%24.16B

7.87%24.41B

8.03%23.78B

6.88%23.20B

6.45%22.66B

7.07%22.63B

6.85%22.01B

7.82%21.71B

7.63%21.29B

4.24%21.14B

4.29%20.60B

4.09%20.13B

3.62%19.78B

3.12%20.28B

3.49%19.75B

2.52%19.34B

3.42%19.09B

5.23%19.66B

3.86%19.09B

3.96%18.87B

2.70%18.46B

1.57%18.69B

2.80%18.38B

3.28%18.15B

3.97%17.97B

5.66%18.40B

5.51%17.88B

6.43%17.57B

7.63%17.29B

7.18%17.41B

6.44%16.95B

6.85%16.51B

7.25%16.06B

7.64%16.25B

4.83%15.92B

5.31%15.45B

5.73%14.97B

7.30%15.09B

9.19%15.19B

8.83%14.67B

8.80%14.16B

5.67%14.07B

7.14%13.91B

7.50%13.48B

7.13%13.02B

7.50%13.31B

7.87%12.98B

8.24%12.54B

7.19%12.15B

--12.38B

--12.04B

--11.59B

--11.34B

Goodwill and other intangible assets

----

0.00%631.00M

----

-1.25%631.00M

----

-0.93%639.00M

----

--645.00M

----

-2.62%668.00M

----

--686.00M

----

--709.00M

----

--302.00M

----

Other non-current assets

40.73%2.12B

55.95%1.40B

20.03%1.84B

6.73%1.55B

4.59%1.50B

18.13%899.00M

11.41%1.53B

10.30%1.46B

7.31%1.44B

12.74%761.00M

-19.30%1.38B

-20.18%1.32B

-18.63%1.34B

-55.03%675.00M

23.46%1.71B

17.63%1.66B

34.53%1.65B

109.05%1.50B

18.44%1.38B

20.67%1.41B

7.55%1.23B

34.21%718.00M

-8.84%1.17B

-7.83%1.17B

-9.89%1.14B

-57.64%535.00M

-3.76%1.28B

-5.95%1.26B

-4.82%1.26B

99.21%1.26B

51.54%1.33B

54.42%1.34B

84.70%1.33B

-17.34%634.00M

6.56%877.00M

8.06%871.00M

-10.57%719.00M

-8.69%767.00M

-15.85%823.00M

-18.50%806.00M

-20.55%804.00M

45.58%840.00M

-43.70%978.00M

-42.03%989.00M

-39.04%1.01B

-47.88%577.00M

16.27%1.74B

26.00%1.71B

27.40%1.66B

-1.34%1.11B

47.19%1.49B

19.19%1.35B

21.10%1.30B

8.72%1.12B

-1.93%1.01B

6.47%1.14B

9.80%1.08B

--1.03B

--1.07B

--980.00M

Total non-current assets

3.95%39.95B

3.05%39.48B

3.45%39.29B

1.94%38.82B

1.02%38.43B

1.21%38.31B

0.92%37.98B

2.61%38.08B

4.57%38.04B

6.68%37.86B

6.84%37.63B

9.09%37.11B

10.61%36.38B

10.08%35.49B

10.64%35.22B

9.19%34.02B

7.69%32.89B

5.73%32.24B

4.89%31.84B

2.56%31.15B

1.16%30.54B

2.06%30.49B

1.39%30.35B

3.16%30.38B

4.06%30.19B

3.84%29.88B

3.47%29.94B

3.35%29.45B

3.42%29.01B

3.63%28.77B

11.29%28.93B

10.67%28.49B

4.50%28.05B

9.13%27.76B

0.92%26.00B

-0.15%25.75B

3.41%26.84B

-2.64%25.44B

-2.76%25.76B

-4.60%25.79B

-4.73%25.96B

-5.14%26.13B

-18.79%26.49B

-17.85%27.03B

-17.48%27.25B

-16.47%27.55B

-1.80%32.62B

0.43%32.90B

1.98%33.02B

3.79%32.98B

6.87%33.22B

5.98%32.76B

5.86%32.38B

5.28%31.77B

3.35%31.08B

4.99%30.91B

14.86%30.58B

--30.18B

--30.07B

--29.44B

--26.63B

Total assets

3.25%58.01B

2.98%59.49B

2.49%59.99B

3.31%57.85B

1.94%56.19B

4.36%57.77B

4.09%58.53B

5.24%55.99B

5.69%55.12B

3.79%55.36B

1.10%56.23B

1.40%53.21B

2.57%52.15B

-0.88%53.34B

2.21%55.62B

2.11%52.47B

0.74%50.84B

5.00%53.81B

7.40%54.41B

7.05%51.38B

12.64%50.47B

19.80%51.25B

15.82%50.66B

15.48%48.00B

10.31%44.81B

3.61%42.78B

0.39%43.74B

3.93%41.57B

4.34%40.62B

2.45%41.29B

7.04%43.57B

7.04%40.00B

0.96%38.93B

7.67%40.30B

5.45%40.71B

0.21%37.37B

-3.38%38.56B

-7.03%37.43B

-7.42%38.60B

-7.67%37.29B

-1.33%39.91B

-2.21%40.26B

-10.26%41.70B

-9.15%40.39B

-8.16%40.45B

-7.59%41.17B

0.19%46.46B

0.66%44.45B

-0.43%44.04B

-7.50%44.55B

-6.47%46.37B

-6.68%44.16B

-4.20%44.23B

3.29%48.16B

2.34%49.58B

4.01%47.33B

7.39%46.17B

--46.63B

--48.45B

--45.50B

--43.00B

Liabilities

Current liabilities

-Dividends payable

----

1.18%516.00M

----

0.39%510.00M

----

2.21%508.00M

----

--497.00M

----

2.40%341.00M

----

--333.00M

----

--336.00M

----

-Other payables

--0.00

0.00%1.33B

--0.00

----

--0.00

3.97%1.33B

----

-3.75%1.28B

----

--1.33B

----

10.96%1.11B

----

--1.00B

----

--794.00M

----

Accrued expenses

0.56%6.06B

6.62%3.81B

10.09%5.93B

5.40%5.70B

12.63%6.03B

-9.85%3.58B

-6.71%5.39B

-4.17%5.41B

-1.45%5.35B

5.67%3.97B

-1.20%5.78B

0.30%5.64B

2.32%5.43B

-35.73%3.76B

2.94%5.85B

4.81%5.63B

-4.55%5.31B

31.15%5.84B

17.91%5.68B

10.66%5.37B

25.84%5.56B

55.32%4.46B

20.20%4.82B

24.84%4.85B

20.93%4.42B

-28.84%2.87B

2.06%4.01B

4.55%3.88B

5.03%3.65B

43.18%4.03B

-2.68%3.93B

-1.95%3.72B

-9.54%3.48B

-24.65%2.82B

10.21%4.04B

6.94%3.79B

0.44%3.85B

-11.78%3.74B

-5.33%3.66B

-5.94%3.54B

4.27%3.83B

11.97%4.24B

1.76%3.87B

0.03%3.77B

-2.57%3.67B

4.79%3.78B

4.91%3.80B

1.67%3.77B

-3.70%3.77B

-9.32%3.61B

-0.22%3.62B

4.69%3.71B

6.65%3.92B

9.25%3.98B

10.94%3.63B

-4.89%3.54B

13.69%3.67B

--3.64B

--3.27B

--3.72B

--3.23B

Short-term debt and lease liabilities

-0.53%1.13B

30.20%2.13B

-30.70%1.13B

-30.73%1.14B

-56.43%1.14B

46.59%1.64B

47.03%1.64B

48.28%1.64B

1207.00%2.61B

758.46%1.12B

-49.61%1.11B

-32.93%1.11B

-81.63%200.00M

-23.98%130.00M

87.67%2.21B

38.57%1.65B

-7.16%1.09B

-85.05%171.00M

797.71%1.18B

991.74%1.19B

598.21%1.17B

610.56%1.14B

-88.70%131.00M

-90.55%109.00M

-84.09%168.00M

-84.70%161.00M

-24.50%1.16B

10.44%1.15B

273.14%1.06B

274.38%1.05B

13.37%1.53B

-22.90%1.04B

-83.63%283.00M

-83.64%281.00M

85.73%1.35B

109.27%1.35B

6.27%1.73B

110.80%1.72B

-11.64%729.00M

-23.07%647.00M

1352.68%1.63B

795.60%815.00M

66.67%825.00M

174.84%841.00M

-92.42%112.00M

-92.04%91.00M

-76.67%495.00M

-83.31%306.00M

182.41%1.48B

-61.82%1.14B

-47.32%2.12B

-44.20%1.83B

-78.94%523.00M

-20.92%2.99B

43.19%4.03B

138.04%3.29B

89.11%2.48B

--3.79B

--2.81B

--1.38B

--1.31B

-Short-term debt

----

-90.00%90.00M

----

--2.10B

--1.50B

--900.00M

----

-Short-term lease liabilities

----

-3.68%131.00M

----

14.29%136.00M

----

-7.75%119.00M

----

--129.00M

----

26.42%67.00M

----

-33.75%53.00M

--50.00M

84.09%81.00M

--80.00M

----

--44.00M

----

Other current liabilities

--0.00

0.00%1.33B

--0.00

----

--0.00

3.97%1.33B

----

-3.75%1.28B

----

--1.33B

----

10.96%1.11B

----

--1.00B

----

--794.00M

----

Total current liabilities

2.07%19.38B

2.07%21.23B

-2.52%21.24B

-3.81%19.22B

-4.37%18.99B

7.74%20.80B

1.35%21.79B

3.37%19.98B

11.15%19.86B

-1.01%19.30B

-9.59%21.50B

-13.87%19.33B

-13.79%17.87B

-10.33%19.50B

1.85%23.78B

15.56%22.45B

11.43%20.72B

8.06%21.75B

20.63%23.35B

22.21%19.42B

29.05%18.60B

38.92%20.13B

16.55%19.36B

10.64%15.89B

8.86%14.41B

-3.51%14.49B

-5.58%16.61B

2.32%14.36B

9.92%13.24B

15.03%15.01B

14.40%17.59B

10.28%14.04B

-1.59%12.04B

2.71%13.05B

21.63%15.38B

15.69%12.73B

1.83%12.24B

0.68%12.71B

-8.77%12.64B

-5.25%11.00B

12.88%12.02B

7.55%12.62B

2.46%13.86B

2.44%11.61B

-11.56%10.65B

-8.15%11.74B

-7.05%13.53B

-10.15%11.34B

7.89%12.04B

-8.94%12.78B

-7.37%14.55B

-5.35%12.62B

-10.34%11.16B

-1.79%14.03B

11.10%15.71B

14.71%13.33B

14.84%12.45B

--14.29B

--14.14B

--11.62B

--10.84B

Non-current liabilities

Long-term provisions

----

-6.06%31.00M

----

-10.81%33.00M

----

--37.00M

----

-46.73%57.00M

----

--107.00M

----

-64.24%54.00M

----

--151.00M

----

-24.44%170.00M

----

--225.00M

----

Long-term debt and lease liabilities

-1.12%17.70B

-0.35%15.81B

6.44%18.91B

10.15%18.83B

6.04%17.90B

-2.74%15.86B

-0.84%17.76B

-3.53%17.10B

-9.40%16.88B

-2.38%16.31B

6.46%17.91B

10.80%17.72B

16.74%18.63B

4.13%16.70B

19.51%16.83B

13.84%16.00B

15.27%15.96B

16.64%16.04B

-4.13%14.08B

-14.47%14.05B

-15.17%13.85B

11.73%13.75B

15.45%14.69B

31.68%16.43B

21.62%16.32B

9.33%12.31B

12.74%12.72B

10.72%12.48B

9.67%13.42B

-7.38%11.26B

0.05%11.28B

3.45%11.27B

2.31%12.24B

10.20%12.16B

-6.78%11.28B

-9.71%10.89B

-5.03%11.96B

-7.65%11.03B

1.22%12.10B

1.51%12.06B

-0.46%12.60B

-5.45%11.95B

-13.45%11.95B

-14.21%11.88B

0.33%12.65B

10.54%12.63B

9.03%13.81B

9.46%13.85B

-7.88%12.61B

-22.01%11.43B

-12.81%12.66B

-16.90%12.65B

-8.53%13.69B

6.99%14.65B

-10.09%14.53B

-5.76%15.23B

3.82%14.97B

--13.70B

--16.16B

--14.42B

-Long-term debt

-0.36%14.28B

0.53%12.34B

7.11%15.37B

12.20%15.32B

6.28%14.33B

-5.75%12.28B

-3.61%14.35B

-8.52%13.65B

-15.76%13.49B

-7.38%13.03B

4.54%14.88B

10.95%14.93B

19.67%16.01B

3.82%14.07B

22.88%14.24B

16.08%13.45B

16.25%13.38B

17.45%13.55B

-7.24%11.59B

-18.32%11.59B

-18.22%11.51B

14.96%11.54B

18.81%12.49B

36.88%14.19B

23.91%14.07B

8.43%10.04B

13.81%10.51B

12.18%10.37B

11.01%11.36B

-9.55%9.26B

-18.09%9.24B

-15.17%9.24B

1.91%10.23B

-7.24%10.23B

-6.78%11.28B

-9.71%10.89B

-20.30%10.04B

-7.65%11.03B

1.22%12.10B

1.51%12.06B

-0.46%12.60B

-5.45%11.95B

-13.45%11.95B

-14.21%11.88B

0.33%12.65B

10.54%12.63B

9.03%13.81B

9.46%13.85B

-7.88%12.61B

-22.01%11.43B

-12.81%12.66B

-16.90%12.65B

-8.53%13.69B

6.99%14.65B

-10.09%14.53B

-5.76%15.23B

3.82%14.97B

--13.70B

--16.16B

--14.42B

-Long-term lease liabilities

-4.15%3.42B

-3.35%3.46B

3.63%3.54B

2.03%3.51B

5.07%3.56B

9.24%3.58B

12.77%3.42B

23.09%3.44B

29.42%3.39B

24.30%3.28B

17.03%3.03B

10.03%2.80B

1.55%2.62B

5.82%2.64B

3.85%2.59B

3.29%2.54B

10.44%2.58B

12.40%2.49B

13.57%2.49B

9.86%2.46B

3.91%2.34B

-2.51%2.22B

-0.54%2.20B

6.16%2.24B

8.96%2.25B

13.52%2.27B

7.92%2.21B

4.09%2.11B

2.84%2.06B

4.16%2.00B

--2.05B

--2.03B

4.37%2.01B

--1.92B

----

--1.92B

----

Deferred liabilities

----

-7.73%358.00M

----

-7.40%388.00M

----

-6.68%419.00M

----

--449.00M

----

-5.57%509.00M

----

--539.00M

----

--600.00M

----

Long-term accrued expenses

----

1.78%571.00M

----

22.49%561.00M

----

18.35%458.00M

----

--387.00M

----

10.00%341.00M

----

--310.00M

----

--278.00M

----

Employee benefits

----

-6.06%31.00M

----

-10.81%33.00M

----

--37.00M

----

-46.73%57.00M

----

--107.00M

----

-64.24%54.00M

----

--151.00M

----

-24.44%170.00M

----

--225.00M

----

Derivatives liabilities

----

-100.00%0.00

----

--3.00M

--12.00M

--10.00M

----

-100.00%0.00

600.00%7.00M

--2.00M

--10.00M

--6.00M

--1.00M

----

--0.00

----

Other non-current liabilities

4.18%2.10B

-5.34%1.47B

-0.29%2.06B

-1.41%1.96B

0.75%2.01B

4.93%1.55B

11.61%2.07B

8.93%1.99B

13.54%2.00B

7.87%1.48B

6.07%1.85B

15.94%1.83B

7.72%1.76B

-15.72%1.37B

-9.58%1.75B

-17.37%1.57B

-14.06%1.63B

1.94%1.63B

-9.13%1.93B

-3.15%1.91B

7.23%1.90B

13.01%1.60B

28.63%2.13B

8.85%1.97B

-2.05%1.77B

-20.56%1.41B

-6.93%1.65B

-0.93%1.81B

-2.74%1.81B

12.52%1.78B

-9.53%1.77B

-1.08%1.82B

11.99%1.86B

-14.95%1.58B

5.65%1.96B

-1.44%1.84B

-12.12%1.66B

-1.95%1.86B

45.19%1.86B

38.36%1.87B

34.54%1.89B

30.65%1.90B

-13.29%1.28B

-10.81%1.35B

-7.81%1.40B

-1.29%1.45B

-3.91%1.48B

-1.49%1.52B

-2.93%1.52B

-8.58%1.47B

-10.39%1.53B

-9.25%1.54B

-7.16%1.57B

-1.53%1.61B

1.42%1.71B

3.22%1.70B

5.89%1.69B

--1.63B

--1.69B

--1.64B

--1.60B

Total non-current liabilities

-0.07%22.23B

-0.94%22.09B

4.49%23.25B

7.53%23.21B

3.87%22.25B

-1.40%22.30B

0.17%22.25B

-1.38%21.58B

-5.56%21.42B

0.08%22.62B

6.73%22.21B

12.61%21.88B

17.24%22.68B

17.50%22.60B

20.61%20.81B

13.62%19.43B

14.37%19.34B

15.31%19.24B

-4.05%17.26B

-12.43%17.10B

-12.02%16.91B

1.36%16.68B

15.38%17.98B

27.10%19.53B

18.21%19.23B

9.88%16.46B

4.60%15.59B

3.89%15.37B

3.41%16.26B

-3.98%14.98B

4.98%14.90B

9.25%14.79B

2.51%15.73B

13.29%15.60B

-4.68%14.20B

-7.95%13.54B

-0.01%15.34B

-6.22%13.77B

2.13%14.89B

-0.83%14.71B

-1.79%15.34B

-4.90%14.68B

-11.96%14.58B

-11.12%14.83B

0.70%15.62B

-0.68%15.44B

5.73%16.56B

7.47%16.69B

-6.28%15.52B

-11.55%15.54B

-10.57%15.67B

-14.22%15.53B

-7.34%16.55B

6.37%17.57B

-8.01%17.52B

-3.59%18.10B

5.54%17.87B

--16.52B

--19.04B

--18.77B

--16.93B

Total liabilities

0.91%41.62B

0.52%43.33B

1.02%44.49B

2.08%42.43B

-0.09%41.24B

2.81%43.10B

0.75%44.04B

0.85%41.57B

1.81%41.28B

-0.43%41.92B

-1.98%43.72B

-1.58%41.22B

1.19%40.55B

2.73%42.10B

9.82%44.60B

14.66%41.88B

12.83%40.07B

11.35%40.98B

8.75%40.61B

3.11%36.52B

5.57%35.51B

18.94%36.81B

15.98%37.34B

19.15%35.42B

14.02%33.64B

3.18%30.95B

-0.91%32.20B

3.13%29.73B

6.23%29.50B

4.68%29.99B

9.88%32.49B

9.75%28.83B

0.69%27.77B

8.21%28.65B

7.40%29.57B

2.17%26.27B

0.80%27.58B

-3.03%26.48B

-3.19%27.53B

-2.77%25.71B

4.15%27.36B

0.48%27.30B

-5.48%28.44B

-5.63%26.44B

-4.66%26.27B

-4.05%27.18B

-0.43%30.09B

-0.43%28.02B

-0.57%27.56B

-10.39%28.32B

-9.06%30.22B

-10.46%28.14B

-8.57%27.71B

2.58%31.61B

0.13%33.23B

3.41%31.43B

9.17%30.31B

--30.81B

--33.18B

--30.39B

--27.77B

Shareholders' equity

Common equity

2.96%7.26B

3.57%7.29B

3.47%7.20B

3.68%7.12B

3.88%7.05B

3.46%7.03B

3.50%6.95B

3.32%6.87B

3.15%6.79B

2.30%6.80B

1.86%6.72B

1.65%6.65B

16.84%6.58B

2.88%6.65B

2.73%6.60B

2.62%6.54B

-10.79%5.63B

1.40%6.46B

1.49%6.42B

1.32%6.37B

1.02%6.31B

1.64%6.37B

4.61%6.33B

2.16%6.29B

4.99%6.25B

3.01%6.27B

2.34%6.05B

5.57%6.16B

4.26%5.95B

3.08%6.08B

1.77%5.91B

1.37%5.83B

-0.21%5.71B

3.43%5.90B

2.87%5.81B

2.55%5.75B

2.71%5.72B

5.72%5.71B

5.20%5.64B

5.37%5.61B

6.62%5.57B

9.01%5.40B

15.03%5.37B

15.39%5.32B

14.41%5.22B

9.48%4.95B

4.69%4.67B

5.15%4.61B

8.38%4.57B

13.67%4.52B

13.99%4.46B

16.24%4.39B

15.40%4.21B

12.31%3.98B

12.10%3.91B

9.71%3.77B

7.29%3.65B

--3.54B

--3.49B

--3.44B

--3.40B

Retained earnings

14.26%9.55B

14.92%9.30B

9.59%8.78B

9.17%8.77B

11.18%8.36B

14.06%8.09B

28.66%8.01B

39.24%8.03B

38.01%7.52B

41.72%7.09B

34.42%6.22B

30.45%5.77B

-0.86%5.45B

-27.67%5.00B

-42.61%4.63B

-51.95%4.42B

-41.37%5.50B

-21.59%6.92B

3.59%8.07B

29.20%9.20B

62.29%9.37B

37.18%8.82B

24.23%7.79B

10.22%7.12B

-3.07%5.78B

6.91%6.43B

6.56%6.27B

6.65%6.46B

-3.70%5.96B

-7.36%6.02B

-0.94%5.88B

1.63%6.06B

5.13%6.19B

10.38%6.50B

-1.51%5.94B

-9.39%5.96B

-22.49%5.88B

-28.14%5.88B

-27.85%6.03B

-27.70%6.58B

-19.57%7.59B

-15.10%8.19B

-33.82%8.36B

-27.85%9.10B

-25.91%9.44B

-23.45%9.64B

2.25%12.63B

2.65%12.61B

-1.01%12.74B

-4.23%12.60B

-5.48%12.35B

-3.83%12.29B

0.15%12.87B

1.51%13.15B

5.91%13.07B

4.59%12.77B

3.68%12.85B

--12.96B

--12.34B

--12.21B

--12.40B

Capital reserves

2.98%7.22B

3.59%7.25B

3.48%7.16B

3.70%7.08B

3.91%7.01B

3.48%7.00B

3.52%6.92B

3.34%6.83B

3.15%6.75B

2.32%6.76B

1.88%6.68B

1.66%6.61B

16.97%6.54B

2.91%6.61B

2.77%6.56B

2.68%6.50B

-10.83%5.59B

1.45%6.42B

1.53%6.38B

1.34%6.33B

1.05%6.27B

1.65%6.33B

4.65%6.29B

2.19%6.25B

5.04%6.21B

3.05%6.23B

2.37%6.01B

5.63%6.11B

4.31%5.91B

3.14%6.04B

1.82%5.87B

1.42%5.79B

-0.18%5.66B

3.48%5.86B

2.93%5.76B

2.61%5.71B

2.79%5.67B

5.85%5.66B

5.34%5.60B

5.52%5.56B

6.77%5.52B

9.17%5.35B

15.22%5.31B

15.57%5.27B

14.58%5.17B

9.60%4.90B

4.75%4.61B

5.21%4.56B

8.49%4.51B

13.89%4.47B

14.24%4.40B

16.50%4.33B

15.69%4.16B

12.56%3.92B

12.33%3.85B

9.93%3.72B

7.47%3.60B

--3.49B

--3.43B

--3.38B

--3.35B

Gains losses not affecting retained earnings

10.17%-415.00M

8.95%-417.00M

0.63%-471.00M

0.43%-468.00M

0.65%-462.00M

0.43%-458.00M

-10.23%-474.00M

-10.59%-470.00M

-10.19%-465.00M

-9.79%-460.00M

-106.73%-430.00M

-15.18%-425.00M

-19.89%-422.00M

24.23%-419.00M

69.72%-208.00M

48.25%-369.00M

51.45%-352.00M

26.85%-553.00M

13.80%-687.00M

14.41%-713.00M

15.11%-725.00M

12.90%-756.00M

-3.10%-797.00M

-6.52%-833.00M

-7.83%-854.00M

-7.83%-868.00M

-8.26%-773.00M

-8.16%-782.00M

-7.46%-792.00M

-7.76%-805.00M

-17.05%-714.00M

-17.37%-723.00M

-17.73%-737.00M

-17.08%-747.00M

-0.49%-610.00M

-0.65%-616.00M

-1.46%-626.00M

-1.43%-638.00M

-29.42%-607.00M

-27.23%-612.00M

-25.92%-617.00M

-5.01%-629.00M

49.19%-469.00M

39.27%-481.00M

40.39%-490.00M

32.77%-599.00M

-41.35%-923.00M

-21.29%-792.00M

-45.49%-822.00M

-54.69%-891.00M

-4.31%-653.00M

-0.15%-653.00M

11.86%-565.00M

15.42%-576.00M

-11.19%-626.00M

-18.98%-652.00M

-12.46%-641.00M

---681.00M

---563.00M

---548.00M

---570.00M

Total equity

9.69%16.39B

10.22%16.16B

6.98%15.50B

6.87%15.42B

8.00%14.95B

9.19%14.67B

15.78%14.49B

20.34%14.43B

19.26%13.84B

19.59%13.43B

13.57%12.51B

13.20%11.99B

7.71%11.61B

-12.43%11.23B

-20.17%11.02B

-28.72%10.59B

-27.98%10.77B

-11.17%12.83B

3.63%13.80B

18.14%14.86B

33.93%14.96B

22.03%14.44B

15.37%13.32B

6.27%12.58B

0.47%11.17B

4.74%11.83B

4.20%11.54B

5.99%11.84B

-0.37%11.12B

-3.04%11.30B

-0.51%11.08B

0.62%11.17B

1.63%11.16B

6.37%11.65B

0.61%11.14B

-4.14%11.10B

-12.48%10.98B

-15.47%10.95B

-16.50%11.07B

-16.96%11.58B

-11.49%12.54B

-7.43%12.96B

-19.04%13.26B

-15.16%13.94B

-14.02%14.17B

-13.76%14.00B

1.34%16.37B

2.58%16.43B

-0.21%16.49B

-1.97%16.23B

-1.20%16.16B

0.77%16.02B

4.14%16.52B

4.66%16.56B

7.13%16.35B

5.24%15.90B

4.16%15.86B

--15.82B

--15.26B

--15.11B

--15.23B

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing TGT stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Target Corp Have?



In its most recent quarterly, Target Corp had 3.53B in cash and cash equivalents.

What Are Target Corp's Total Assets?



As of the latest reported quarter, Target Corp's total assets were 59.49B, consisting of 20.00B in current assets and 39.48B in non-current assets.

How Much Shareholders' Equity Does Target Corp Have?



Target Corp reported 16.16B in total shareholders' equity as of the latest reported quarter.