| Balance sheet (USD) | Q2 2026 ended Aug 1, 2026 | Q1 2026 ended May 2, 2026 | Q1 2026 ended Jan 31, 2026 | Q3 2025 ended Nov 1, 2025 | Q2 2025 ended Aug 2, 2025 | Q1 2025 ended May 3, 2025 | Q1 2025 ended Feb 1, 2025 | Q3 2024 ended Nov 2, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 5.41B | 3.53B | 5.49B | 3.82B | 4.34B | 2.89B | 4.76B | 3.43B |
| Short-term investments | 4.61B | 3.89B | ||||||
| Inventory | 13.25B | 12.32B | 12.30B | 14.90B | 12.88B | 13.05B | 12.74B | 15.16B |
| Total current assets | 20.93B | 18.07B | 20.00B | 20.70B | 19.03B | 17.76B | 19.45B | 20.55B |
| Property, plant and equipment | 34.77B | 34.17B | 33.75B | 33.71B | 33.57B | 33.18B | 33.02B | 32.93B |
| Goodwill and intangibles | 631.00M | 631.00M | ||||||
| Total assets | 61.23B | 58.01B | 59.49B | 59.99B | 57.85B | 56.19B | 57.77B | 58.53B |
| 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 | 14.33B | 15.37B | 15.32B | 14.33B | 14.30B | 14.35B |
| Total liabilities | 43.39B | 41.62B | 43.33B | 44.49B | 42.43B | 41.24B | 43.10B | 44.04B |
| Retained earnings | 10.89B | 9.55B | 9.30B | 8.78B | 8.77B | 8.36B | 8.09B | 8.01B |
| Shareholders' equity | 17.84B | 16.39B | 16.16B | 15.50B | 15.42B | 14.95B | 14.67B | 14.49B |
| Total debt | 14.22B | 14.28B | 14.33B | 15.37B | 15.32B | 14.33B | 14.30B | 14.35B |
| Net debt | 8.81B | 10.75B | 8.84B | 11.54B | 10.98B | 11.45B | 9.54B | 10.91B |
From Target's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.