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Target TGT Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

Skyline ChampionSKY

$103.27M-9.9%

Ryan Specialty HoldingsRYAN

$4.34B-2.2%

Federated HermesFHI

$640.29M+0.7%

Open TextOTEX

$6.83B-3.9%

ValvolineVVV

$2.7B+42.8%

Zeta Global HoldingsZETA

$252.66M+9.8%

Other financials

Income statement

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

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

Operating cash flow$716.0M+160%

CapEx$1.0B+31.0%

Free cash flow-$319.0M+38.1%

Valuation

Market cap$63.39B+46.0%

Enterprise value$78.69B+32.1%

P/E18.4×+8.0×

P/S0.6×+0.2×

Profitability

Gross margin28.1%+0.1pp

Operating margin4.5%-0.9pp

Net margin3.2%-0.7pp

FCF margin2.8%-0.5pp

Returns & leverage

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 official record: Target’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.