TARGET CORP
For the period ended Jan 31, 2026. Filed Mar 11, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed Mar 11, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Financial Position
| FINANCIAL STATEMENTS | Table of Contents |
| Index to Financial Statements |
Consolidated Statements of Financial Position
| (millions, except footnotes) | January 31, 2026 | February 1, 2025 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $5,488 | $4,762 |
| Inventory | 12,304 | 12,740 |
| Other current assets | 2,213 | 1,952 |
| Total current assets | 20,005 | 19,454 |
| Property and equipment, net | 33,749 | 33,022 |
| Operating lease assets | 3,703 | 3,763 |
| Other noncurrent assets | 2,033 | 1,530 |
| Total assets | $59,490 | $57,769 |
| Liabilities and shareholders' investment | ||
| Accounts payable | $12,622 | $13,053 |
| Accrued and other current liabilities | 6,478 | 6,110 |
| Current portion of long-term debt and other borrowings | 2,130 | 1,636 |
| Total current liabilities | 21,230 | 20,799 |
| Long-term debt and other borrowings | 14,326 | 14,304 |
| Noncurrent operating lease liabilities | 3,462 | 3,582 |
| Deferred income taxes | 2,265 | 2,303 |
| Other noncurrent liabilities | 2,042 | 2,115 |
| Total noncurrent liabilities | 22,095 | 22,304 |
| Shareholders' investment | ||
| Common stock | 38 | 38 |
| Additional paid-in capital | 7,247 | 6,996 |
| Retained earnings | 9,297 | 8,090 |
| Accumulated other comprehensive loss | (417) | (458) |
| Total shareholders' investment | 16,165 | 14,666 |
| Total liabilities and shareholders' investment | $59,490 | $57,769 |
Common Stock Authorized 6,000,000,000 shares, $0.0833 par value;452,840,187 shares issued and outstanding as of January 31, 2026;455,566,995 shares issued and outstanding as of February 1, 2025.
Preferred Stock Authorized 5,000,000 shares, $0.01 par value; no shares were issued or outstanding during any period presented.
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