Target Balance Sheet (2009-2026) | TGT

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	7.37B	5.75B	5.91B	1.11B	1.12B	0.95B	2.23B	1.32B	1.62B	1.91B	3.81B	3.60B	3.50B	3.43B	4.76B	2.89B	4.34B	3.82B	5.49B	3.53B
Short-term Investments (Quarter)			4.99B				1.34B				2.90B				3.89B				4.61B
Cash & Current Investments (Quarter)	7.37B	5.75B	10.90B	1.11B	1.12B	0.95B	3.57B	1.32B	1.62B	1.91B	6.70B	3.60B	3.50B	3.43B	8.65B	2.89B	4.34B	3.82B	10.10B	3.53B
Receivables - Net (Quarter)			0.83B				1.17B				0.89B				1.00B				1.26B
Receivables - Other (Quarter)
Receivables (Quarter)			0.83B				1.17B				0.89B				1.00B				1.26B
Inventory (Quarter)	11.26B	14.96B	13.90B	15.08B	15.32B	17.12B	13.50B	12.62B	12.68B	14.73B	11.89B	11.73B	12.60B	15.16B	12.74B	13.05B	12.88B	14.90B	12.30B	12.32B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.60B	1.86B	1.76B	1.76B	2.02B	2.32B	2.12B	1.84B	1.80B	1.96B	1.81B	1.74B	1.82B	1.96B	1.95B	1.82B	1.81B	1.98B	2.21B	2.21B
Current Assets (Quarter)	20.23B	22.58B	21.57B	17.95B	18.45B	20.39B	17.85B	15.77B	16.10B	18.60B	17.50B	17.08B	17.92B	20.55B	19.45B	17.76B	19.03B	20.70B	20.00B	18.07B
Non-Current Assets
Buildings (Quarter)	32.13B	32.48B	32.98B	33.30B	33.69B	34.28B	34.75B	35.20B	35.89B	36.63B	37.07B	37.59B	38.32B	38.67B	38.75B
Construction in Progress (Quarter)	0.94B	1.30B	1.26B	1.44B	2.25B	2.36B	2.69B	2.82B	2.64B	2.00B	1.70B	1.54B	0.83B	0.76B	1.19B
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	27.24B	27.91B	28.18B	28.67B	29.82B	30.92B	31.51B	32.40B	32.95B	33.17B	33.10B	33.11B	33.08B	32.93B	33.02B	33.18B	33.57B	33.71B	33.75B	34.17B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1.41B	1.38B	1.50B	1.65B	1.66B	1.71B	1.32B	1.34B	1.32B	1.38B	1.40B	1.44B	1.46B	1.53B	1.53B	1.50B	1.55B	1.84B	2.03B	2.12B
Non-Current Assets (Quarter)	31.15B	31.84B	32.24B	32.89B	34.02B	35.22B	35.49B	36.38B	37.11B	37.63B	37.86B	38.04B	38.08B	37.98B	38.31B	38.43B	38.82B	39.29B	39.48B	39.95B
Assets (Quarter)	51.38B	54.41B	53.81B	50.84B	52.47B	55.62B	53.34B	52.15B	53.21B	56.23B	55.36B	55.12B	55.99B	58.53B	57.77B	56.19B	57.85B	59.99B	59.49B	58.01B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	12.63B	16.25B	15.48B	14.05B	14.89B	15.44B	13.49B	11.94B	12.28B	14.29B	12.10B	11.56B	12.60B	14.42B	13.05B	11.82B	12.02B	13.79B	12.62B	12.19B
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	12.63B	16.25B	15.48B	14.05B	14.89B	15.44B	13.49B	11.94B	12.28B	14.29B	12.10B	11.56B	12.60B	14.42B	13.05B	11.82B	12.02B	13.79B	12.62B	12.19B
Accumulated Expenses (Quarter)	5.60B	5.92B	6.10B	5.58B	5.91B	6.14B	5.88B	5.73B	5.95B	6.10B	6.09B	5.68B	5.75B	5.74B	6.11B	6.03B	6.07B	6.32B	6.48B	6.06B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	1.19B	1.18B	0.17B	1.09B	1.65B	2.21B	0.13B	0.20B	1.11B	1.11B	1.12B	2.61B	1.64B	1.64B	1.64B	1.14B	1.14B	1.13B	2.13B	1.13B
Current Leases (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	19.42B	23.35B	21.75B	20.72B	22.45B	23.78B	19.50B	17.87B	19.33B	21.50B	19.30B	19.86B	19.98B	21.79B	20.80B	18.99B	19.22B	21.24B	21.23B	19.38B
Non-Current Liabilities
Non-Current Debt (Quarter)	11.59B	11.59B	13.55B	13.38B	13.45B	14.24B	16.01B	16.01B	14.93B	14.88B	14.92B	13.49B	13.65B	14.35B	14.30B	14.33B	15.32B	15.37B	14.33B	14.28B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	1.15B	1.25B	3.75B	1.75B	1.86B	2.24B	4.53B	2.29B	2.33B	2.45B	2.48B	2.54B	2.50B	2.42B	4.94B	2.34B	2.41B	2.28B	2.27B	2.44B
Operating Leases (Quarter)	2.46B	2.49B	2.49B	2.58B	2.54B	2.59B	2.64B	2.62B	2.80B	3.03B	5.62B	3.39B	3.44B	3.42B	6.10B	3.56B	3.51B	3.54B	3.46B	3.42B
Other Non-Current Liabilities (Quarter)	1.91B	1.93B	1.63B	1.63B	1.57B	1.75B	1.76B	1.76B	1.83B	1.85B	1.94B	2.00B	1.99B	2.07B	2.12B	2.01B	1.96B	2.06B	2.04B	2.10B
Total Non-Current Liabilities (Quarter)	17.10B	17.26B	19.24B	19.34B	19.43B	20.81B	22.60B	22.68B	21.88B	22.21B	22.62B	21.42B	21.58B	22.25B	22.30B	22.25B	23.21B	23.25B	22.09B	22.23B
Total Liabilities (Quarter)	36.52B	40.61B	40.98B	40.07B	41.88B	44.60B	42.10B	40.55B	41.22B	43.72B	41.92B	41.28B	41.57B	44.04B	43.10B	41.24B	42.43B	44.49B	43.33B	41.62B
Shareholder's Equity
Total Debt (Quarter)	12.78B	12.76B	13.72B	14.47B	15.10B	16.44B	16.14B	16.21B	16.03B	15.99B	16.04B	16.10B	15.29B	15.98B	15.94B	15.47B	16.46B	16.50B	16.46B	15.41B
Common Equity (Quarter)	14.86B	13.80B	12.83B	10.77B	10.59B	11.02B	11.23B	11.61B	11.99B	12.51B	13.43B	13.84B	14.43B	14.49B	14.67B	14.95B	15.42B	15.50B	16.16B	16.39B
Shareholder's Equity (Quarter)	14.86B	13.80B	12.83B	10.77B	10.59B	11.02B	11.23B	11.61B	11.99B	12.51B	13.43B	13.84B	14.43B	14.49B	14.67B	14.95B	15.42B	15.50B	16.16B	16.39B
Liabilities and Shareholders Equity (Quarter)	51.38B	54.41B	53.81B	50.84B	52.47B	55.62B	53.34B	52.15B	53.21B	56.23B	55.36B	55.12B	55.99B	58.53B	57.77B	56.19B	57.85B	59.99B	59.49B	58.01B
Retained Earnings (Quarter)	-0.71B	-0.69B	-0.55B	-0.35B	-0.37B	-0.21B	-0.42B	5.45B	5.77B	-0.43B	7.09B	7.52B	8.03B	8.01B	8.09B	8.36B	8.77B	-0.47B	-0.42B	-0.41B
Treasury Shares (Quarter)			0.00B	0.01B	0.01B	0.01B	0.00B				0.00B				0.00B				0.01B

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Target Balance Sheet (2009-2026) | TGT

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Target Balance Sheet (2009-2026) | TGT

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