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    Target Corporation

    TGT | NYSE
    Chart Builder DCF Calculator
    $157.72
    +$3.34 (+2.16%)
    Nov 2, 2026, 1:18 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 8.51B FY20
    Low 2.23B FY22
    5Y CAGR -8.40%
    Fiscal Year
    Period Ending
    FY 2025
    Jan 31, 2026
    FY 2024
    Feb 1, 2025
    FY 2023
    Feb 3, 2024
    FY 2022
    Jan 28, 2023
    FY 2021
    Jan 29, 2022
    FY 2020
    Jan 30, 2021
    Cash & Equivalents
    		5.49B 4.76B 3.81B 2.23B 5.91B 8.51B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a 440M 470M 450M
    Other Long-Term Assets
    		1.4B 899M 769M 235M 375M 268M
    Receivables
    		1.81B 1.54B 1.4B 1.7B 1.35B 1.14B
    Inventory
    		12.3B 12.74B 11.89B 13.5B 13.9B 10.65B
    Other Current Assets
    		183M 185M 202M 235M 237M 286M
    Total Current Assets
    		20.01B 19.45B 17.5B 17.85B 21.57B 20.76B
    Property-Plant & Equipment
    		37.45B 36.79B 36.46B 34.17B 30.74B 29.11B
    Goodwill & Intangibles
    		631M 631M 631M 645M 656M 668M
    Total Long-Term Assets
    		39.49B 38.32B 37.86B 35.49B 32.24B 30.49B
    Total Assets
    		59.49B 57.77B 55.36B 53.34B 53.81B 51.25B
    Account Payables
    		12.62B 13.05B 12.1B 13.49B 15.48B 12.86B
    Deferred Revenue
    		1.2B 1.21B 1.16B 1.24B 1.2B n/a
    Short-Term Debt
    		2.13B 1.64B 1.12B 130M 171M 1.14B
    Other Current Liabilities
    		1.55B 1.27B 1.49B 1.67B 1.48B 2.71B
    Total Current Liabilities
    		21.23B 20.8B 19.3B 19.5B 21.75B 20.13B
    Long-Term Debt
    		14.33B 14.3B 14.92B 16.01B 13.55B 11.54B
    Other Long-Term Liabilities
    		1.68B 1.73B 1.52B 1.31B 1.15B 1.43B
    Total Long-Term Liabilities
    		22.1B 22.3B 22.62B 22.6B 19.24B 16.68B
    Total Liabilities
    		43.33B 43.1B 41.92B 42.1B 40.98B 36.81B
    Total Debt
    		20.29B 19.88B 19.65B 19.07B 16.47B 15.11B
    Book Value
    		16.17B 14.67B 13.43B 11.23B 12.83B 14.44B
    Book Value Per Share
    		35.48 31.76 29.02 24.17 26.03 28.57
    Common Stock
    		38M 38M 38M 38M 39M 42M
    Retained Earnings
    		9.3B 8.09B 7.09B 5.01B 6.92B 8.83B
    Comprehensive Income
    		-417M -458M -460M -419M -553M -756M
    Shareholders Equity
    		16.17B 14.67B 13.43B 11.23B 12.83B 14.44B
    Total Investments
    		n/a n/a n/a 440M 470M 450M

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