Target Corp

WBO : TGTC

€132.40+1.07%

Financials

Balance sheet · full history

USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.

Reported line item	Feb 2, 2019Balance date	Feb 1, 2020Balance date	Jan 30, 2021Balance date	Jan 29, 2022Balance date	Jan 28, 2023Balance date	Feb 3, 2024Balance date	Feb 1, 2025Balance date	Jan 31, 2026Balance date

Balance sheet, full reported history for 0000027419. USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
Reported line item	Feb 2, 2019	Feb 1, 2020	Jan 30, 2021	Jan 29, 2022	Jan 28, 2023	Feb 3, 2024	Feb 1, 2025	Jan 31, 2026
Cash and cash equivalents	1,556	2,577	8,511	5,911	2,229	3,805	4,762	5,488
Inventory	9,497	8,992	10,653	13,902	13,499	11,886	12,740	12,304
Other current assets	1,466	1,333	1,592	1,760	2,118	1,807	1,952	2,213
Total current assets	12,519	12,902	20,756	21,573	17,846	17,498	19,454	20,005
Property and equipment, net	25,533	26,283	26,879	28,181	31,512	33,096	33,022	33,749
Landno longer reported	6,064	6,036	6,141	6,164	6,231	6,547	6,735
Operating Lease Assets	1,965	2,236	2,227	2,556	2,657	3,362	3,763	3,703
Buildings and improvementsno longer reported	29,240	30,603	31,557	32,985	34,746	37,066	38,752
Other noncurrent assets	1,273	1,358	1,386	1,501	1,320	1,400	1,530	2,033
Fixtures and equipmentno longer reported	5,912	6,083	5,914	6,407	7,439	8,765	8,917
Total assets	41,290	42,779	51,248	53,811	53,335	55,356	57,769	59,490
Computer hardware and softwareno longer reported	2,544	2,692	2,765	2,505	3,039	3,428	3,710
Accounts payable	9,761	9,920	12,859	15,478	13,487	12,098	13,053	12,622
Construction-in-progressno longer reported	460	533	780	1,257	2,688	1,703	1,185
Accrued and other current liabilities	4,201	4,406	6,122	6,098	5,883	6,090	6,110	6,478
Accumulated depreciationno longer reported	(18,687)	(19,664)	(20,278)	(21,137)	(22,631)	(24,413)	(26,277)
Current portion of long-term debt and other borrowings	1,052	161	1,144	171	130	1,116	1,636	2,130
Total current liabilities	15,014	14,487	20,125	21,747	19,500	19,304	20,799	21,230
Long-term debt and other borrowings	10,223	11,338	11,536	13,549	16,009	14,922	14,304	14,326
Noncurrent operating lease liabilities	2,004	2,275	2,218	2,493	2,638	3,279	3,582	3,462
Deferred income taxes	972	1,122	990	1,566	2,196	2,480	2,303	2,265
Other noncurrent liabilities	1,780	1,724	1,939	1,629	1,760	1,939	2,115	2,042
Total noncurrent liabilities	14,979	16,459	16,683	19,237	22,603	22,620	22,304	22,095
Common stock	43	42	42	39	38	38	38	38
Additional paid-in capital	6,042	6,226	6,329	6,421	6,608	6,761	6,996	7,247
Retained earnings	6,017	6,433	8,825	6,920	5,005	7,093	8,090	9,297
Accumulated other comprehensive loss	(805)	(868)	(756)	(553)	(419)	(460)	(458)	(417)
Total shareholders' investment	11,297	11,833	14,440	12,827	11,232	13,432	14,666	16,165
Total liabilities and shareholders' investment	41,290	42,779	51,248	53,811	53,335	55,356	57,769	59,490

History starts FY2019 (Feb), the period ended Feb 2, 2019 — the earliest period our structured-data source covers, not the company’s first year.

29 reported lines · 8 periods · values taken from the latest filing that prints each period.

italic6 from an earlier filing than the rest of the column.
no longer reported6 lines the filer stopped printing.
— the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.

226 of 226 values link to the exact element in the filer’s own document.

Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.

Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.