Target Corporation
Balance Sheet
| Line Item | Aug 2026 | May 2026 | Jan 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.41B | $3.53B | $5.49B | $3.82B | $4.34B | $2.89B | $4.76B | $3.43B |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $13.25B | $12.32B | $12.30B | $14.90B | $12.88B | $13.05B | $12.74B | $15.17B |
| Total Current Assets | $20.93B | $18.07B | $20.01B | $20.70B | $19.03B | $17.76B | $19.45B | $20.55B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | $32.93B |
| Goodwill | — | — | $631.0M | — | — | — | $631.0M | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $61.24B | $58.01B | $59.49B | $59.99B | $57.85B | $56.19B | $57.77B | $58.53B |
| Liabilities | ||||||||
| Accounts Payable | $13.31B | $12.19B | $12.62B | $13.79B | $12.02B | $11.82B | $13.05B | $14.42B |
| Total Current Liabilities | $21.18B | $19.38B | $21.23B | $21.24B | $19.22B | $18.99B | $20.80B | $21.79B |
| Long-Term Debt | $14.22B | $14.28B | $14.40B | $15.37B | $15.32B | $14.33B | $13.90B | $14.35B |
| Total Liabilities | $43.39B | $41.62B | $43.33B | $44.49B | $42.43B | $41.24B | $43.10B | $44.04B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $10.89B | $9.55B | $9.30B | $8.78B | $8.77B | $8.36B | $8.09B | $8.01B |
| Total Stockholders' Equity | $17.84B | $16.40B | $16.17B | $15.50B | $15.42B | $14.95B | $14.67B | $14.49B |