$TGT Balance Sheet | Understand Stock

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$TGT

$125.89 +$1.09 (0.87%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.534B 22.41% YoY	$5.488B 15.25% YoY	$3.822B 11.33% YoY	$4.341B 24.13% YoY	$2.887B -19.89% YoY	$4.762B 25.15% YoY	$3.433B 79.74% YoY	$3.497B 116.26% YoY	$3.604B 172.82% YoY	$3.805B 70.7% YoY	$1.910B 100.21% YoY	$1.617B 44.76% YoY	$1.321B 18.79% YoY	$2.229B -62.29% YoY	$954.0M -83.42% YoY	$1.117B -84.84% YoY	$1.112B -85.77% YoY	$5.911B -30.55% YoY	$5.753B -4.05% YoY	$7.368B 1.15% YoY
Cash & Equivalents	$3.534B 22.41% YoY	$5.488B 15.25% YoY	$3.822B 11.33% YoY	$4.341B 24.13% YoY	$2.887B -19.89% YoY	$4.762B 25.15% YoY	$3.433B 79.74% YoY	$3.497B 116.26% YoY	$3.604B 172.82% YoY	$3.805B 70.7% YoY	$1.910B 100.21% YoY	$1.617B 44.76% YoY	$1.321B 18.79% YoY	$2.229B -62.29% YoY	$954.0M -83.42% YoY	$1.117B -84.84% YoY	$1.112B -85.77% YoY	$5.911B -30.55% YoY	$5.753B -4.05% YoY	$7.368B 1.15% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$408.0M 124.18% YoY	$1.343B -73.06% YoY	N/A	$189.0M -97.06% YoY	$182.0M -97.36% YoY	$4.985B -34.79% YoY	$4.818B -5.33% YoY	$6.439B 1.08% YoY
Other Short-Term Assets	$2.214B 21.38% YoY	$2.213B 13.37% YoY	$1.984B 1.43% YoY	$1.812B -0.28% YoY	$1.824B 4.59% YoY	$1.952B 8.02% YoY	$1.956B -0.1% YoY	$1.817B 1.11% YoY	$1.744B -5.01% YoY	$1.807B -14.68% YoY	$1.958B -15.68% YoY	$1.797B -10.86% YoY	$1.836B 4.44% YoY	$2.118B 20.34% YoY	$2.322B 24.5% YoY	$2.016B 25.69% YoY	$1.758B 11.55% YoY	$1.760B 10.55% YoY	$1.865B 16.49% YoY	$1.604B 9.64% YoY
Inventory	$12.32B -5.6% YoY	$12.30B -3.42% YoY	$14.90B -1.77% YoY	$12.88B 2.2% YoY	$13.05B 11.24% YoY	$12.74B 7.18% YoY	$15.17B 2.95% YoY	$12.60B -0.63% YoY	$11.73B -7.02% YoY	$11.89B -11.95% YoY	$14.73B -13.94% YoY	$12.68B -17.21% YoY	$12.62B -16.36% YoY	$13.50B -2.9% YoY	$17.12B 14.43% YoY	$15.32B 36.07% YoY	$15.08B 43.12% YoY	$13.90B 30.5% YoY	$14.96B 17.67% YoY	$11.26B 26.85% YoY
Prepaid Expenses	N/A	$223.0M -1.33% YoY	N/A	N/A	N/A	$226.0M 12.44% YoY	N/A	N/A	N/A	$201.0M 6.91% YoY	N/A	N/A	N/A	$188.0M 10.59% YoY	N/A	N/A	N/A	$170.0M -0.58% YoY	N/A	N/A
Receivables	N/A	$1.265B 26.75% YoY	N/A	N/A	N/A	$998.0M 12.01% YoY	N/A	N/A	N/A	$891.0M -23.78% YoY	N/A	N/A	N/A	$1.169B N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	$542.0M -0.18% YoY	N/A	N/A	N/A	$543.0M 5.85% YoY	N/A	N/A	N/A	$513.0M -2.47% YoY	N/A	N/A	N/A	$526.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$18.07B 1.72% YoY	$20.01B 2.83% YoY	$20.70B 0.72% YoY	$19.03B 6.23% YoY	$17.76B 3.99% YoY	$19.45B 11.18% YoY	$20.55B 10.51% YoY	$17.92B 11.31% YoY	$17.08B 8.27% YoY	$17.50B -1.95% YoY	$18.60B -8.8% YoY	$16.10B -12.76% YoY	$15.77B -12.14% YoY	$17.85B -17.28% YoY	$20.39B -9.67% YoY	$18.45B -8.79% YoY	$17.95B -9.92% YoY	$21.57B 3.94% YoY	$22.58B 11.16% YoY	$20.23B 14.8% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$37.83B 2.45% YoY	$37.45B 1.81% YoY	$37.45B 2.76% YoY	$37.26B 12.66% YoY	$36.92B 11.5% YoY	$36.79B 0.9% YoY	$36.44B 9.88% YoY	$33.08B -7.58% YoY	$33.11B -5.49% YoY	$36.46B 6.7% YoY	$33.17B -1.04% YoY	$35.79B 20.01% YoY	$35.04B 22.2% YoY	$34.17B 21.25% YoY	$33.52B 20.07% YoY	$29.82B 9.46% YoY	$28.67B 6.96% YoY	$28.18B 4.84% YoY	$27.92B 4.27% YoY	$27.24B 1.89% YoY
Goodwill	N/A	$631.0M 0.0% YoY	N/A	N/A	N/A	$631.0M 0.0% YoY	N/A	N/A	N/A	$631.0M 0.0% YoY	N/A	N/A	N/A	$631.0M 0.0% YoY	N/A	N/A	N/A	$631.0M 0.0% YoY	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.118B 40.73% YoY	$2.033B 32.88% YoY	$1.840B 20.03% YoY	$1.555B 6.73% YoY	$1.505B 4.59% YoY	$1.530B 9.29% YoY	$1.533B 11.41% YoY	$1.457B 10.3% YoY	$1.439B 7.31% YoY	$1.400B 6.06% YoY	$1.376B -19.3% YoY	$1.321B -20.18% YoY	$1.341B -18.63% YoY	$1.320B -12.06% YoY	$1.705B 23.46% YoY	$1.655B 17.63% YoY	$1.648B 19.94% YoY	$1.501B 8.3% YoY	$1.381B 0.73% YoY	$1.407B 0.14% YoY
Total Long-Term Assets	$39.95B 3.95% YoY	$39.49B 3.05% YoY	$39.29B 3.45% YoY	$38.82B 1.94% YoY	$38.43B 1.02% YoY	$38.32B 1.21% YoY	$37.98B 0.92% YoY	$38.08B 2.61% YoY	$38.04B 4.57% YoY	$37.86B 6.68% YoY	$37.63B 6.84% YoY	$37.11B 9.09% YoY	$36.38B 10.61% YoY	$35.49B 10.08% YoY	$35.22B 10.64% YoY	$34.02B 9.19% YoY	$32.89B 7.69% YoY	$32.24B 5.73% YoY	$31.84B 4.89% YoY	$31.15B 2.56% YoY
TOTAL ASSETS
Total Short-Term Assets	$18.07B 1.72% YoY	$20.01B 2.83% YoY	$20.70B 0.72% YoY	$19.03B 6.23% YoY	$17.76B 3.99% YoY	$19.45B 11.18% YoY	$20.55B 10.51% YoY	$17.92B 11.31% YoY	$17.08B 8.27% YoY	$17.50B -1.95% YoY	$18.60B -8.8% YoY	$16.10B -12.76% YoY	$15.77B -12.14% YoY	$17.85B -17.28% YoY	$20.39B -9.67% YoY	$18.45B -8.79% YoY	$17.95B -9.92% YoY	$21.57B 3.94% YoY	$22.58B 11.16% YoY	$20.23B 14.8% YoY
Total Long-Term Assets	$39.95B	$39.49B	$39.29B	$38.82B	$38.43B	$38.32B	$37.98B	$38.08B	$38.04B	$37.86B	$37.63B	$37.11B	$36.38B	$35.49B	$35.22B	$34.02B	$32.89B	$32.24B	$31.84B	$31.15B
Total Assets	$58.01B 3.25% YoY	$59.49B 2.98% YoY	$59.99B 2.49% YoY	$57.85B 3.31% YoY	$56.19B 1.94% YoY	$57.77B 4.36% YoY	$58.53B 4.09% YoY	$56.00B 5.24% YoY	$55.12B 5.69% YoY	$55.36B 3.79% YoY	$56.23B 1.1% YoY	$53.21B 1.4% YoY	$52.15B 2.57% YoY	$53.34B -0.88% YoY	$55.62B 2.21% YoY	$52.47B 2.11% YoY	$50.84B 0.74% YoY	$53.81B 5.0% YoY	$54.41B 7.4% YoY	$51.39B 7.05% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.19B 3.09% YoY	$12.62B -3.3% YoY	$13.79B -4.35% YoY	$12.02B -4.57% YoY	$11.82B 2.27% YoY	$13.05B 7.89% YoY	$14.42B 0.9% YoY	$12.60B 2.58% YoY	$11.56B -3.13% YoY	$12.10B -10.3% YoY	$14.29B -7.43% YoY	$12.28B -17.55% YoY	$11.94B -15.07% YoY	$13.49B -12.86% YoY	$15.44B -5.0% YoY	$14.89B 17.88% YoY	$14.05B 20.76% YoY	$15.48B 20.37% YoY	$16.25B 14.41% YoY	$12.63B 17.77% YoY
Accrued Expenses	$6.063B 0.56% YoY	$6.478B 6.02% YoY	$6.317B 10.09% YoY	$6.068B 5.55% YoY	$6.029B 6.07% YoY	$6.110B 0.33% YoY	$5.738B -5.92% YoY	$5.749B -3.35% YoY	$5.684B -0.84% YoY	$6.090B 3.52% YoY	$6.099B -0.64% YoY	$5.948B 0.73% YoY	$5.732B 2.69% YoY	$5.883B -3.53% YoY	$6.138B 3.59% YoY	$5.905B 5.45% YoY	$5.582B -3.56% YoY	$6.098B -0.39% YoY	$5.925B 17.96% YoY	$5.600B 10.74% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.100B N/A	$1.500B N/A	$900.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.133B -0.53% YoY	$2.130B 30.2% YoY	$1.133B -30.7% YoY	$1.136B -30.73% YoY	$1.139B -56.43% YoY	$1.636B 46.59% YoY	$1.635B 47.03% YoY	$1.640B 48.28% YoY	$2.614B 1207.0% YoY	$1.116B 758.46% YoY	$1.112B -49.61% YoY	$1.106B 642.28% YoY	$200.0M 5.82% YoY	$130.0M -23.98% YoY	$2.207B 87.67% YoY	$149.0M -87.48% YoY	$189.0M -83.89% YoY	$171.0M -85.05% YoY	$1.176B 797.71% YoY	$1.190B 991.74% YoY
Total Short-Term Liabilities	$19.38B 2.07% YoY	$21.23B 2.07% YoY	$21.24B -2.52% YoY	$19.22B -3.81% YoY	$18.99B -4.37% YoY	$20.80B 7.74% YoY	$21.79B 1.35% YoY	$19.98B 3.37% YoY	$19.86B 11.15% YoY	$19.30B -1.01% YoY	$21.50B -9.59% YoY	$19.33B -13.87% YoY	$17.87B -13.79% YoY	$19.50B -10.33% YoY	$23.78B 1.85% YoY	$22.45B 15.56% YoY	$20.72B 11.43% YoY	$21.75B 8.06% YoY	$23.35B 20.63% YoY	$19.42B 22.21% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$14.28B -0.36% YoY	$14.33B 0.15% YoY	$15.37B 7.11% YoY	$15.32B 12.2% YoY	$14.33B 6.28% YoY	$14.30B -4.14% YoY	$14.35B -3.61% YoY	$13.65B -8.52% YoY	$13.49B -15.76% YoY	$14.92B -6.79% YoY	$14.88B 4.54% YoY	$14.93B 10.95% YoY	$16.01B 19.67% YoY	$16.01B 18.16% YoY	$14.24B 22.88% YoY	$13.45B 16.08% YoY	$13.38B 16.25% YoY	$13.55B 17.45% YoY	$11.59B -7.24% YoY	$11.59B -18.32% YoY
Other Long-Term Liabilities	$5.511B -1.15% YoY	$2.042B -3.45% YoY	$5.603B 2.15% YoY	$1.961B -1.41% YoY	$5.575B 179.31% YoY	$2.115B 9.08% YoY	$5.485B 196.17% YoY	$1.989B -56.99% YoY	$1.996B -54.42% YoY	$1.939B -55.91% YoY	$1.852B -57.29% YoY	$4.624B 193.59% YoY	$4.379B 168.32% YoY	$4.398B 169.98% YoY	$4.336B 124.55% YoY	$1.575B -17.37% YoY	$1.632B -14.06% YoY	$1.629B -15.99% YoY	$1.931B -9.26% YoY	$1.906B -3.74% YoY
Total Long-Term Liabilities	$19.79B -0.58% YoY	$22.10B -0.94% YoY	$20.97B 5.74% YoY	$23.21B 7.53% YoY	$19.91B -7.05% YoY	$22.30B -1.4% YoY	$19.83B -10.72% YoY	$21.58B 10.39% YoY	$21.42B 5.05% YoY	$22.62B 10.84% YoY	$22.21B 19.6% YoY	$19.55B 0.6% YoY	$20.39B 5.4% YoY	$20.41B 6.08% YoY	$18.57B 7.63% YoY	$19.43B 13.62% YoY	$19.34B 14.37% YoY	$19.24B 15.31% YoY	$17.26B -4.05% YoY	$17.10B -12.43% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.38B 2.07% YoY	$21.23B 2.07% YoY	$21.24B -2.52% YoY	$19.22B -3.81% YoY	$18.99B -4.37% YoY	$20.80B 7.74% YoY	$21.79B 1.35% YoY	$19.98B 3.37% YoY	$19.86B 11.15% YoY	$19.30B -1.01% YoY	$21.50B -9.59% YoY	$19.33B -13.87% YoY	$17.87B -13.79% YoY	$19.50B -10.33% YoY	$23.78B 1.85% YoY	$22.45B 15.56% YoY	$20.72B 11.43% YoY	$21.75B 8.06% YoY	$23.35B 20.63% YoY	$19.42B 22.21% YoY
Total Long-Term Liabilities	$19.79B -0.58% YoY	$22.10B -0.94% YoY	$20.97B 5.74% YoY	$23.21B 7.53% YoY	$19.91B -7.05% YoY	$22.30B -1.4% YoY	$19.83B -10.72% YoY	$21.58B 10.39% YoY	$21.42B 5.05% YoY	$22.62B 10.84% YoY	$22.21B 19.6% YoY	$19.55B 0.6% YoY	$20.39B 5.4% YoY	$20.41B 6.08% YoY	$18.57B 7.63% YoY	$19.43B 13.62% YoY	$19.34B 14.37% YoY	$19.24B 15.31% YoY	$17.26B -4.05% YoY	$17.10B -12.43% YoY
Total Liabilities	$41.62B 0.91% YoY	$43.33B 0.52% YoY	$44.49B 1.02% YoY	$42.43B 2.08% YoY	$41.24B -0.09% YoY	$43.10B 2.81% YoY	$44.04B 0.75% YoY	$41.57B 0.85% YoY	$41.28B 1.81% YoY	$41.92B -0.43% YoY	$43.72B -1.98% YoY	$41.22B -1.58% YoY	$40.55B 1.19% YoY	$42.10B 2.73% YoY	$44.60B 9.82% YoY	$41.88B 14.66% YoY	$40.07B 12.83% YoY	$40.98B 11.35% YoY	$40.61B 8.75% YoY	$36.53B 3.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$9.552B 14.26% YoY	$9.297B 14.92% YoY	$8.777B 9.59% YoY	$8.766B 9.17% YoY	$8.360B 11.18% YoY	$8.090B 14.06% YoY	$8.009B 28.66% YoY	$8.030B 39.24% YoY	$7.519B 38.01% YoY	$7.093B 41.72% YoY	$6.225B 34.42% YoY	$5.767B 30.45% YoY	$5.448B -0.86% YoY	$5.005B -27.67% YoY	$4.631B -42.61% YoY	$4.421B -51.95% YoY	$5.495B -41.37% YoY	$6.920B -21.59% YoY	$8.069B 3.59% YoY	$9.200B 29.2% YoY
Common Stock	$7.258B 2.96% YoY	$7.285B 3.57% YoY	$7.195B 3.47% YoY	$7.122B 3.68% YoY	$7.049B 3.88% YoY	$7.034B 3.46% YoY	$6.954B 3.5% YoY	$6.869B 3.32% YoY	$6.786B 3.15% YoY	$6.799B 2.3% YoY	$6.719B 1.86% YoY	$6.648B 1.65% YoY	$6.579B 16.84% YoY	$6.646B 2.88% YoY	$6.596B 2.73% YoY	$6.540B 2.62% YoY	$5.631B -10.79% YoY	$6.460B 1.4% YoY	$6.421B 1.49% YoY	$6.373B 1.32% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$16.40B 9.69% YoY	$16.17B 10.22% YoY	$15.50B 6.98% YoY	$15.42B 6.87% YoY	$14.95B 8.0% YoY	$14.67B 9.19% YoY	$14.49B 15.78% YoY	$14.43B 20.34% YoY	$13.84B 19.26% YoY	$13.43B 19.59% YoY	$12.51B 13.57% YoY	$11.99B 13.2% YoY	$11.61B 7.71% YoY	$11.23B -12.43% YoY	$11.02B -20.17% YoY	$10.59B -28.72% YoY	$10.77B -27.98% YoY	$12.83B -11.17% YoY	$13.80B 3.63% YoY	$14.86B 18.14% YoY
Total Liabilities & Shareholders Equity	$58.01B 3.25% YoY	$59.49B 2.98% YoY	$59.99B 2.49% YoY	$57.85B 3.31% YoY	$56.19B 1.94% YoY	$57.77B 4.36% YoY	$58.53B 4.09% YoY	$56.00B 5.24% YoY	$55.12B 5.69% YoY	$55.36B 3.79% YoY	$56.23B 1.1% YoY	$53.21B 1.4% YoY	$52.15B 2.57% YoY	$53.34B -0.88% YoY	$55.62B 2.21% YoY	$52.47B 2.11% YoY	$50.84B 0.74% YoY	$53.81B 5.0% YoY	$54.41B 7.4% YoY	$51.39B 7.05% YoY