Screener
Target TGT Operating Lease Liabilities
Operating Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Target in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.
The source filing: Target’s 10-Q, filed May 29, 2026.
- Filed
- May 29, 2026, 3:56 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000027419-26-000022
| Consolidated Statements of Financial Position / (millions, except footnotes) (unaudited) | May 2, 2026 | January 31,2026 | May 3,2025 |
|---|---|---|---|
| Current portion of long-term debt and other borrowings | 1,133 | 2,130 | 1,139 |
| Total current liabilities | 19,384 | 21,230 | 18,991 |
| Long-term debt and other borrowings | 14,282 | 14,326 | 14,334 |
| Noncurrent operating lease liabilities | 3,416 | 3,462 | 3,564 |
| Deferred income taxes | 2,438 | 2,265 | 2,338 |
| Other noncurrent liabilities | 2,095 | 2,042 | 2,011 |
| Total noncurrent liabilities | 22,231 | 22,095 | 22,247 |
| Shareholders’ investment |
Item 1. Financial Statements (unaudited)
FAQ
- What is Target's operating lease liabilities?
- Target (TGT) reported operating lease liabilities of $3.42B in Q1 2026.
- How has Target's operating lease liabilities changed year-over-year?
- Target's operating lease liabilities decreased by 4.2% year-over-year, from $3.56B to $3.42B.
- What is the long-term trend for Target's operating lease liabilities?
- Over 5 years (2020 to 2025), Target's operating lease liabilities has grown at a 9.3% compound annual growth rate (CAGR), from $2.22B to $3.46B.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
Ask your AI about Target's operating lease liabilities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude