bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Target Corporation logo

    Target Corporation

    TGT | NYSE
    Chart Builder DCF Calculator
    $158.05
    +$3.67 (+2.38%)
    Nov 2, 2026, 2:57 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 7.82B Q1 2021
    Low 954M Q3 2022
    5Y CAGR -5.99%
    TTM
    Period Ending
    Q2 2026
    Aug 1, 2026
    Q1 2026
    May 2, 2026
    Q4 2025
    Jan 31, 2026
    Q3 2025
    Nov 1, 2025
    Q2 2025
    Aug 2, 2025
    Q1 2025
    May 3, 2025
    Q4 2024
    Feb 1, 2025
    Q3 2024
    Nov 2, 2024
    Q2 2024
    Aug 3, 2024
    Q1 2024
    May 4, 2024
    Q4 2023
    Feb 3, 2024
    Q3 2023
    Oct 28, 2023
    Q2 2023
    Jul 29, 2023
    Q1 2023
    Apr 29, 2023
    Q4 2022
    Jan 28, 2023
    Q3 2022
    Oct 29, 2022
    Q2 2022
    Jul 30, 2022
    Q1 2022
    Apr 30, 2022
    Q4 2021
    Jan 29, 2022
    Q3 2021
    Oct 30, 2021
    Q2 2021
    Jul 31, 2021
    Q1 2021
    May 1, 2021
    Cash & Equivalents
    		5.41B 3.53B 5.49B 3.82B 4.34B 2.89B 4.76B 3.43B 3.5B 3.6B 3.81B 1.91B 1.62B 1.32B 2.23B 954M 1.12B 1.11B 5.91B 5.75B 7.37B 7.82B
    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 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 440M n/a n/a n/a 470M n/a n/a n/a
    Other Long-Term Assets
    		1.95B 2.12B 1.4B 1.84B 1.56B 1.51B 899M 1.53B 1.46B 1.44B 769M 1.38B 1.32B 1.34B 235M 1.71B 1.66B 1.65B 375M 1.38B 1.41B 1.37B
    Receivables
    		n/a n/a 1.81B n/a n/a n/a 1.54B n/a n/a n/a 1.4B n/a n/a n/a 1.7B n/a n/a n/a 1.35B n/a n/a n/a
    Inventory
    		13.25B 12.32B 12.3B 14.9B 12.88B 13.05B 12.74B 15.17B 12.6B 11.73B 11.89B 14.73B 12.68B 12.62B 13.5B 17.12B 15.32B 15.08B 13.9B 14.96B 11.26B 10.54B
    Other Current Assets
    		2.27B 2.21B 183M 1.98B 1.81B 1.82B 185M 1.96B 1.82B 1.74B 202M 1.96B 1.8B 1.84B 235M 2.32B 2.02B 1.76B 237M 1.87B 1.6B 1.58B
    Total Current Assets
    		20.93B 18.07B 20.01B 20.7B 19.03B 17.76B 19.45B 20.55B 17.92B 17.08B 17.5B 18.6B 16.1B 15.77B 17.85B 20.39B 18.45B 17.95B 21.57B 22.58B 20.23B 19.93B
    Property-Plant & Equipment
    		38.35B 37.83B 37.45B 37.45B 37.26B 36.92B 36.79B 36.44B 36.62B 36.6B 36.46B 36.25B 35.79B 35.04B 34.17B 33.52B 32.36B 31.24B 30.74B 30.45B 29.75B 29.17B
    Goodwill & Intangibles
    		n/a n/a 631M n/a n/a n/a 631M n/a n/a n/a 631M n/a n/a n/a 645M n/a n/a n/a 656M n/a n/a n/a
    Total Long-Term Assets
    		40.31B 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 30.54B
    Total Assets
    		61.24B 58.01B 59.49B 59.99B 57.85B 56.19B 57.77B 58.53B 56B 55.12B 55.36B 56.23B 53.21B 52.15B 53.34B 55.62B 52.47B 50.84B 53.81B 54.41B 51.39B 50.47B
    Account Payables
    		13.31B 12.19B 12.62B 13.79B 12.02B 11.82B 13.05B 14.42B 12.6B 11.56B 12.1B 14.29B 12.28B 11.94B 13.49B 15.44B 14.89B 14.05B 15.48B 16.25B 12.63B 11.64B
    Deferred Revenue
    		n/a n/a 1.2B n/a n/a n/a 1.21B n/a n/a n/a 1.16B 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
    		1.14B 1.13B 2.13B 1.13B 1.14B 1.14B 1.64B 1.64B 1.64B 2.61B 1.12B 1.11B 1.11B 200M 130M 2.21B 1.65B 1.09B 171M 1.18B 1.19B 1.17B
    Other Current Liabilities
    		6.74B 6.06B 1.55B n/a n/a n/a 1.27B n/a n/a n/a 1.49B n/a n/a n/a 2.91B n/a n/a n/a 2.68B n/a n/a n/a
    Total Current Liabilities
    		21.18B 19.38B 21.23B 21.24B 19.22B 18.99B 20.8B 21.79B 19.98B 19.86B 19.3B 21.5B 19.33B 17.87B 19.5B 23.78B 22.45B 20.72B 21.75B 23.35B 19.42B 18.6B
    Long-Term Debt
    		14.22B 14.28B 14.33B 15.37B 15.32B 14.33B 14.3B 14.35B 13.65B 13.49B 14.92B 14.88B 14.93B 16.01B 16.01B 14.24B 13.45B 13.38B 13.55B 11.59B 11.59B 11.51B
    Other Long-Term Liabilities
    		2.16B 2.1B 1.68B 2.06B 1.96B 2.01B 1.73B 2.07B 1.99B 2B 1.52B 1.85B 1.83B 1.76B 1.31B 1.75B 1.58B 1.63B 1.15B 1.93B 1.91B 1.9B
    Total Long-Term Liabilities
    		22.21B 22.23B 22.1B 23.25B 23.21B 22.25B 22.3B 22.25B 21.58B 21.42B 22.62B 22.21B 21.88B 22.68B 22.6B 20.81B 19.43B 19.34B 19.24B 17.26B 17.1B 16.91B
    Total Liabilities
    		43.39B 41.62B 43.33B 44.49B 42.43B 41.24B 43.1B 44.04B 41.57B 41.28B 41.92B 43.72B 41.22B 40.55B 42.1B 44.6B 41.88B 40.07B 40.98B 40.61B 36.53B 35.51B
    Total Debt
    		18.7B 18.83B 20.29B 20.04B 19.97B 19.04B 19.88B 19.4B 18.74B 19.49B 19.65B 19.03B 18.83B 18.83B 19.07B 19.03B 17.65B 17.05B 16.47B 15.26B 15.24B 15.02B
    Book Value
    		17.84B 16.4B 16.17B 15.5B 15.42B 14.95B 14.67B 14.49B 14.43B 13.84B 13.43B 12.51B 11.99B 11.61B 11.23B 11.02B 10.59B 10.77B 12.83B 13.8B 14.86B 14.96B
    Book Value Per Share
    		39.08 35.97 35.52 34.06 33.85 32.74 31.99 31.40 31.13 29.83 29 27.05 25.92 25.07 24.27 23.82 22.85 23.03 26.69 28.20 29.87 29.72
    Common Stock
    		38M 38M 38M 38M 38M 38M 38M 38M 38M 39M 38M 38M 38M 38M 38M 38M 38M 39M 39M 40M 41M 41M
    Retained Earnings
    		10.89B 9.55B 9.3B 8.78B 8.77B 8.36B 8.09B 8.01B 8.03B 7.52B 7.09B 6.23B 5.77B 5.45B 5.01B 4.63B 4.42B 5.5B 6.92B 8.07B 9.2B 9.37B
    Comprehensive Income
    		-414M -415M -417M -471M -468M -462M -458M -474M -470M -465M -460M -430M -425M -422M -419M -208M -369M -352M -553M -687M -713M -725M
    Shareholders Equity
    		17.84B 16.4B 16.17B 15.5B 15.42B 14.95B 14.67B 14.49B 14.43B 13.84B 13.43B 12.51B 11.99B 11.61B 11.23B 11.02B 10.59B 10.77B 12.83B 13.8B 14.86B 14.96B
    Total 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 440M n/a n/a n/a 470M n/a n/a n/a

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.