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Target TGT Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

Hour Loop, Inc. logo
Hour Loop, Inc.HOUR
$77.9K
BOB
Bob's Discount FurnitureBOBS
$829.32M

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$67.99B+43.9%
Enterprise value$83.29B+31.4%
P/E19.7×+8.4×
P/S0.6×+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:LiabilitiesNoncurrent.

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
Noncurrent operating lease liabilities3,4163,4623,564
Deferred income taxes2,4382,2652,338
Other noncurrent liabilities2,0952,0422,011
Total noncurrent liabilities22,23122,09522,247
Shareholders’ investment
Common stock383838
Additional paid-in capital7,2207,2477,011
Retained earnings9,5529,2978,360

Item 1. Financial Statements (unaudited)

FAQ

What is Target's total non-current liabilities?
Target (TGT) reported total non-current liabilities of $22.23B in Q1 2026.
How has Target's total non-current liabilities changed year-over-year?
Target's total non-current liabilities decreased by 0.1% year-over-year, from $22.25B to $22.23B.
What is the long-term trend for Target's total non-current liabilities?
Over 5 years (2020 to 2025), Target's total non-current liabilities has grown at a 5.8% compound annual growth rate (CAGR), from $16.68B to $22.1B.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

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