| Balance sheet (USD) | FY 2025 ended Jan 31, 2026 | FY 2024 ended Feb 1, 2025 | FY 2023 ended Feb 3, 2024 | FY 2022 ended Jan 28, 2023 | FY 2022 ended Jan 29, 2022 | FY 2022 ended Jan 30, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 5.49B | 4.76B | 3.81B | 2.23B | 5.91B | 8.51B |
| Short-term investments | 4.61B | 3.89B | 2.90B | 1.34B | 4.99B | 7.64B |
| Inventory | 12.30B | 12.74B | 11.89B | 13.50B | 13.90B | 10.65B |
| Total current assets | 20.00B | 19.45B | 17.50B | 17.85B | 21.57B | 20.76B |
| Property, plant and equipment | 33.75B | 33.02B | 33.10B | 31.51B | 28.18B | 26.88B |
| Goodwill and intangibles | 631.00M | 631.00M | 631.00M | 631.00M | 631.00M | 668.00M |
| Total assets | 59.49B | 57.77B | 55.36B | 53.34B | 53.81B | 51.25B |
| Accounts payable | 12.62B | 13.05B | 12.10B | 13.49B | 15.48B | 12.86B |
| Total current liabilities | 21.23B | 20.80B | 19.30B | 19.50B | 21.75B | 20.13B |
| Long-term debt | 14.33B | 14.30B | 14.92B | 16.01B | 13.55B | 11.54B |
| Total liabilities | 43.33B | 43.10B | 41.92B | 42.10B | 40.98B | 36.81B |
| Retained earnings | 9.30B | 8.09B | 7.09B | 5.00B | 6.92B | 8.82B |
| Shareholders' equity | 16.16B | 14.67B | 13.43B | 11.23B | 12.83B | 14.44B |
| Total debt | 14.33B | 14.30B | 14.92B | 16.01B | 13.55B | 11.54B |
| Net debt | 8.84B | 9.54B | 11.12B | 13.78B | 7.64B | 3.02B |
From Target's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.