Target Corp (TGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,488,000 | 3,822,000 | 4,341,000 | 2,887,000 | 4,762,000 |
| Inventories | 12,304,000 | 14,896,000 | 12,881,000 | 13,048,000 | 12,740,000 |
| Other current assets | 2,213,000 | 1,984,000 | 1,812,000 | 1,824,000 | 1,952,000 |
| TOTAL | $20,005,000 | $20,702,000 | $19,034,000 | $17,759,000 | $19,454,000 |
| Non-Current Assets | |||||
| PPE Net | 33,749,000 | 33,710,000 | 33,568,000 | 33,182,000 | 33,022,000 |
| Other Non-Current Assets | 5,736,000 | 5,579,000 | 5,249,000 | 5,244,000 | 5,293,000 |
| TOTAL | $39,485,000 | $39,289,000 | $38,817,000 | $38,426,000 | $38,315,000 |
| Total Assets | $59,490,000 | $59,991,000 | $57,851,000 | $56,185,000 | $57,769,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,130,000 | 1,133,000 | 1,136,000 | 1,139,000 | 1,636,000 |
| Accounts payable and accrued liabilities | 12,622,000 | 13,792,000 | 12,019,000 | 11,823,000 | 13,053,000 |
| Accrued Expenses | 6,478,000 | 6,317,000 | 6,068,000 | 6,029,000 | 6,110,000 |
| TOTAL | $21,230,000 | $21,242,000 | $19,223,000 | $18,991,000 | $20,799,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,326,000 | 15,366,000 | 15,320,000 | 14,334,000 | 14,304,000 |
| Other Non-Current Liabilities | 5,504,000 | 5,603,000 | 5,475,000 | 5,575,000 | 5,697,000 |
| TOTAL | $22,095,000 | $23,248,000 | $23,208,000 | $22,247,000 | $22,304,000 |
| Total Liabilities | $43,325,000 | $44,490,000 | $42,431,000 | $41,238,000 | $43,103,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 452,856 | 452,806 | 454,399 | 454,366 | 455,576 |
| Common Shares | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 |
| Retained earnings | 9,297,000 | 8,777,000 | 8,766,000 | 8,360,000 | 8,090,000 |
| Other shareholders' equity | -417,000 | -471,000 | -468,000 | -462,000 | -458,000 |
| TOTAL | $16,165,000 | $15,501,000 | $15,420,000 | $14,947,000 | $14,666,000 |
| Total Liabilities And Equity | $59,490,000 | $59,991,000 | $57,851,000 | $56,185,000 | $57,769,000 |