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Target TGT Total Liabilities & Equity

Total Liabilities & Equity at other companies

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Other financials

Income statement

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Revenue$25.4B+6.7%
Gross profit$7.4B+9.9%
Operating income$1.1B-22.9%
Net income$781.0M-24.6%
EPS (diluted)$1.71-24.7%

Balance sheet

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Cash & equivalents$3.5B+22.4%
Total debt$18.8B-1.1%
Total equity$16.4B+9.7%
Total assets$58.0B+3.2%

Cash flow

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Operating cash flow$716.0M+160%
CapEx$1.0B+31.0%
Free cash flow-$319.0M+38.1%

Valuation

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Market cap$69.05B+46.1%
Enterprise value$84.34B+33.0%
P/E20×+8.7×
P/S0.7×+0.2×

Profitability

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Gross margin28.1%+0.1pp
Operating margin4.5%-0.9pp
Net margin3.2%-0.7pp
FCF margin2.8%-0.5pp

Returns & leverage

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Return on equity22%-7.1pp
Debt / equity1.1×-0.1×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Target in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

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, 2026January 31,2026May 3,2025
Total noncurrent liabilities22,23122,09522,247
Shareholders’ investment
Common stock383838
Additional paid-in capital7,2207,2477,011
Retained earnings9,5529,2978,360
Accumulated other comprehensive loss(415)(417)(462)
Total shareholders’ investment16,39516,16514,947
Total liabilities and shareholders’ investment$58,010$59,490$56,185

Item 1. Financial Statements (unaudited)

FAQ

What is Target's total liabilities & equity?
Target (TGT) reported total liabilities & equity of $58.01B in Q1 2026.
How has Target's total liabilities & equity changed year-over-year?
Target's total liabilities & equity increased by 3.2% year-over-year, from $56.19B to $58.01B.
What is the long-term trend for Target's total liabilities & equity?
Over 5 years (2020 to 2025), Target's total liabilities & equity has grown at a 3.0% compound annual growth rate (CAGR), from $51.25B to $59.49B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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