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TGT - Target Corp

363


$114.47

-$0.58 (-0.504%)
At market close

$114.64

$0.17 (0.149%)
After Hours 3/19/26, 8:15 PM
Stock Unlock LogoScore

3.41/5

General
Scores
Financials & KPIs
Dividends
Analyst
Insider
Balance Sheet Assets vs Liabilities
Metrics
2
KPIs
View as %
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Target Corp

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Legend
CAGR
Total Change
Average
Median
Low
High
Latest
Liabilities
6.82%
5.06%
$42.87B
$42.88B
$41.24B
2025-05-03
$44.49B
2025-11-01
$43.33B
2026-01-31
Assets
7.94%
5.88%
$58.38B
$58.67B
$56.19B
2025-05-03
$59.99B
2025-11-01
$59.49B
2026-01-31
Income Statement
Balance Sheet
Cash Flow
Metrics
KPIs
% Change
Colors
.
#'s in thousands USDAll Time2026-01-312025-11-012025-08-022025-05-032025-02-01
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2024-11-022024-08-032024-05-042024-02-032023-10-282023-07-292023-04-292023-01-282022-10-292022-07-302022-04-302022-01-292021-10-30
Assets
59,490,000
59,991,000
57,851,000
56,185,000
42,069,000
4174305
9718526
9528995
2313316
4122368
5882308
4255157
2192467
8089976
3980291
3791597
9674358
8324183
Current Assets
20,005,000
20,702,000
19,034,000
17,759,000
42,069,000
6029341
4233664
2265561
9207005
8071651
7946262
3989856
75534
6860320
9838480
2136781
1409569
2044546
Cash & Cash Equivalents
5,488,000
3,822,000
4,341,000
2,887,000
42,069,000
8296327
3258741
4155618
8815982
8477269
5819437
3190733
891474
2171883
1594639
1454134
3312154
9177450
Short Term Investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Cash
5,488,000
3,822,000
4,341,000
2,887,000
42,069,000
355481
6020013
3960175
8922675
730005
9921743
3742714
9376600
3619914
6716103
6454077
71798
9697042
Account Receivables
1,265,000
--
--
--
998,000
--
--
--
381770
--
--
--
9443275
--
--
--
--
--
Other Receivables
542,000
--
--
--
543,000
--
--
--
9848941
--
--
--
4876743
--
--
--
--
--
Net Receivables
1,807,000
--
--
--
1,541,000
--
--
--
1753230
--
--
--
4492806
--
--
--
--
--
Inventory
12,304,000
14,896,000
12,881,000
13,048,000
42,069,000
8805430
7808422
732993
4398191
9600034
5605540
8490888
5788087
9667547
5717060
9305349
8972254
7455924
Other Current Assets
406,000
1,984,000
1,812,000
1,824,000
42,069,000
7409706
7609017
4321842
8936823
5609151
4759572
5096016
9787315
2639897
9402738
9140279
8861686
2300263
Non Current Assets
39,485,000
39,289,000
38,817,000
38,426,000
42,069,000
1005463
8915197
8742612
2505806
5009521
4269028
2740746
3012304
4900447
4540651
333568
5397909
6939026
Property Plant & Equipment
37,452,000
37,449,000
37,262,000
36,921,000
42,069,000
6454555
2635217
1058826
8231584
6891064
6248639
6172179
9459277
8352851
5608992
6633139
6086950
5901972
Goodwill
631,000
--
--
--
631,000
--
--
--
5917613
--
--
--
1540064
--
--
--
--
--
Intangible Assets
--
--
--
--
--
--
--
--
3229972
--
--
--
4367018
--
--
--
--
--
Other Long Term Assets
1,402,000
1,840,000
1,555,000
1,505,000
42,069,000
6671395
9876084
6700876
1861814
6303045
5797857
1727692
5559705
5042063
2202365
8191986
846208
7914710
Liabilities
43,325,000
44,490,000
42,431,000
41,238,000
42,069,000
2493911
6548059
1055808
5548160
7970924
6253135
7035303
5022125
9828621
9359451
8979838
9862852
8510076
Current Liabilities
21,230,000
21,242,000
19,223,000
18,991,000
42,069,000
9434638
7309657
8051440
6633540
4862902
4567559
1648592
9931845
8802942
5345882
428362
7996095
9696551
Current Debt
2,130,000
1,133,000
1,136,000
1,139,000
42,069,000
9696238
2418774
4029647
5186818
2337520
1493432
8809733
1846860
8112325
110092
7655754
9310697
183877
Short Term Debt
0
--
0
0
0
5376142
5167130
5856466
9779884
248599
2619238
8975481
1455929
4441538
2790747
6521349
802506
513366
Accrued Liability
4,325,000
6,317,000
6,068,000
6,029,000
42,069,000
5810050
3814365
5300866
7785399
9612290
3052777
1737126
4364612
662321
8189927
1268878
6634897
1913395
Accounts Payable
12,622,000
13,792,000
12,019,000
11,823,000
42,069,000
8842437
7058071
9101151
9246198
2614364
693460
8618318
1259839
4978710
2486561
7787847
4857205
7582760
Other Current Liabilities
2,153,000
--
--
--
2,053,000
--
--
--
5038426
--
--
--
3942538
--
--
--
--
--
Non-Current Liabilities
22,095,000
23,248,000
23,208,000
22,247,000
42,069,000
9151240
9790630
8039857
2470562
7148501
294378
3340306
9397854
8007318
4423910
7216645
4449991
3376740
Long Term Debt
14,326,000
15,366,000
15,320,000
14,334,000
42,069,000
8321273
433326
5005789
6029933
6750783
9693784
3941197
2741439
4662390
1930887
9693347
7712497
3870761
Other Liabilities
5,504,000
5,603,000
5,475,000
5,575,000
42,069,000
1920829
1895063
5369222
8563130
4879086
210749
7683902
3024013
3174826
7534304
2511029
7985979
5437621
Book Value
16,165,000
15,501,000
15,420,000
14,947,000
42,069,000
8421450
8243321
3443848
3763682
637925
2546301
1132397
797203
8184654
7581291
2850087
4969558
8908938
Retained Earnings
9,297,000
8,777,000
8,766,000
8,360,000
42,069,000
9392072
7020372
3036441
317254
2471131
8249775
7347982
2219737
3995334
807444
3250713
483881
8028673
Total Tangible Assets
58,859,000
59,991,000
57,851,000
56,185,000
42,069,000
2293595
5040130
3941160
793536
5312787
3632964
8258072
3413547
5668282
1207590
5884640
8385474
4579733
Total Intangible Assets
631,000
--
--
--
631,000
--
--
--
7982428
--
--
--
9671589
--
--
--
--
--
Tangible Book Value
15,534,003.8007
15,501,007.2183
15,420,019.1392
14,947,018.2225
42,069,000
1596481
9032480
2331869
5173332
245076
5659318
6150043
1943437
8415915
508856
8768614
1639933
4648823
Total Liabilities & Book Value
59,490,000
59,991,000
57,851,000
56,185,000
42,069,000
8557927
9948561
167951
1057453
5998383
7669853
7904378
6266236
1398393
4264973
9367018
8288763
2952485