← TARGET CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ASSETS
Current assets:
Cash, Cash Equivalents, and Short-term Investments $4.0b $2.5b $2.6b $1.6b $2.6b $8.5b $5.9b $2.2b $3.8b $4.8b $5.5b
Cash and cash equivalents — $2.5b $2.6b $1.6b $2.6b $8.5b $5.9b $2.2b $3.8b $4.8b $5.5b
Other current assets — $1.1b $1.3b $1.5b $1.3b $1.6b $1.8b $2.1b $1.8b $2.0b $2.2b
Short-term Investments — — $1.9b $769.0m $1.8b $7.6b $5.0b $1.3b $2.9b $3.9b $4.6b
Inventory, Net $8.6b $8.3b $8.6b $9.5b $9.0b $10.7b $13.9b $13.5b $11.9b $12.7b $12.3b
Assets, Current $14.1b $12.0b $12.5b $12.5b $12.9b $20.8b $21.6b $17.8b $17.5b $19.5b $20.0b
Total current assets — $12.0b $12.6b $12.5b $12.9b $20.8b $21.6b $17.8b $17.5b $19.5b $20.0b
Property, Plant and Equipment, Net $25.2b $24.7b $24.5b $25.5b $26.3b $26.9b $28.2b $31.5b $33.1b $33.0b $33.7b
Goodwill $133.0m $133.0m $630.0m $633.0m $633.0m $631.0m $631.0m $631.0m $631.0m $631.0m $631.0m
Operating Lease, Right-of-Use Asset — — $1.9b $2.0b $2.2b $2.2b $2.6b $2.7b $3.4b $3.8b $3.7b
Other Assets, Noncurrent $840.0m $783.0m $1.3b $1.3b $1.4b $1.4b $1.5b $1.3b $1.4b $1.5b $2.0b
Other noncurrent assets — $771.0m $1.4b $1.3b $1.4b $1.4b $1.5b $1.3b $1.4b $1.5b $2.0b
Additional Financial Items
Accrued and other current liabilities — $3.7b $4.3b $4.2b $4.4b $6.1b $6.1b $5.9b $6.1b $6.1b $6.5b
Deferred income taxes — $861.0m $713.0m $972.0m $1.1b $990.0m $1.6b $2.2b $2.5b $2.3b $2.3b
Noncurrent operating lease liabilities — — $1.9b $2.0b $2.3b $2.2b $2.5b $2.6b $3.3b $3.6b $3.5b
Operating Lease Assets — — $1.9b $2.0b $2.2b $2.2b $2.6b $2.7b $3.4b $3.8b $3.7b
Accrued Liabilities, Current $4.2b $3.7b $4.1b $4.2b $4.4b $6.1b $6.1b $5.9b $6.1b $6.1b $6.5b
Total noncurrent liabilities — $13.8b $14.1b $15.0b $16.5b $16.7b $19.2b $22.6b $22.6b $22.3b $22.1b
Total shareholders' investment — $11.0b $11.7b $11.3b $11.8b $14.4b $12.8b $11.2b $13.4b $14.7b $16.2b
Assets $40.3b $37.4b $40.3b $41.3b $42.8b $51.2b $53.8b $53.3b $55.4b $57.8b $59.5b
Total assets — $37.4b $39.0b $41.3b $42.8b $51.2b $53.8b $53.3b $55.4b $57.8b $59.5b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $7.4b $7.3b $8.7b $9.8b $9.9b $12.9b $15.5b $13.5b $12.1b $13.1b $12.6b
Current portion of long-term debt and other borrowings — $1.7b $270.0m $1.1b $161.0m $1.1b $171.0m $130.0m $1.1b $1.6b $2.1b
Deferred Revenue, Noncurrent $660.0m $630.0m $600.0m $570.0m $539.0m $509.0m $479.0m $449.0m $419.0m $388.0m $358.0m
Dividends Payable, Current $337.0m $334.0m $336.0m $331.0m $333.0m $341.0m $424.0m $497.0m $508.0m $510.0m $516
Operating Lease, Liability, Current — — $148.0m $166.0m $200.0m $211.0m $254.0m $296.0m $329.0m $353.0m $372.0m
Operating Lease, Liability, Noncurrent — — $1.9b $2.0b $2.3b $2.2b $2.5b $2.6b $3.3b $3.6b $3.5b
Liabilities, Current $12.6b $12.7b $13.1b $15.0b $14.5b $20.1b $21.7b $19.5b $19.3b $20.8b $21.2b
Total current liabilities — $12.7b $13.2b $15.0b $14.5b $20.1b $21.7b $19.5b $19.3b $20.8b $21.2b
Deferred Income Tax Liabilities, Net — — $693.0m — $1.1b $990.0m $1.6b $2.2b $2.5b $2.3b $2.3b
Long Term Debt — — — — — — $11.6b $14.1b $14.2b $13.9b —
Long-term debt and other borrowings — $11.0b $11.3b $10.2b $11.3b $11.5b $13.5b $16.0b $14.9b $14.3b $14.3b
Other Liabilities, Noncurrent $1.9b $1.9b $1.9b $1.8b $1.7b $1.9b $1.6b $1.8b $1.9b $2.1b $2.0b
Other noncurrent liabilities — $1.9b $2.1b $1.8b $1.7b $1.9b $1.6b $1.8b $1.9b $2.1b $2.0b
Deferred Tax Liabilities, Net $790.0m $825.0m $659.0m $960.0m $1.1b $970.0m $1.6b $2.2b $2.5b $2.3b $2.3b
Total liabilities and shareholders' investment — $37.4b $39.0b $41.3b $42.8b $51.2b $53.8b $53.3b $55.4b $57.8b $59.5b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($629.0m) ($638.0m) ($747.0m) ($805.0m) ($868.0m) ($756.0m) ($553.0m) ($419.0m) ($460.0m) ($458.0m) ($417.0m)
Accumulated other comprehensive loss — ($638.0m) ($747.0m) ($805.0m) ($868.0m) ($756.0m) ($553.0m) ($419.0m) ($460.0m) ($458.0m) ($417.0m)
Additional Paid in Capital, Common Stock $5.3b $5.7b $5.9b $6.0b $6.2b $6.3b $6.4b $6.6b $6.8b $7.0b $7.2b
Common Stock, Value, Issued $50.0m $46.0m $45.0m $43.0m $42.0m $42.0m $39.0m $38.0m $38.0m $38.0m $38.0m
Common stock — $46.0m $45.0m $43.0m $42.0m $42.0m $39.0m $38.0m $38.0m $38.0m $38.0m
Retained Earnings (Accumulated Deficit) $8.2b $5.9b $6.5b $6.0b $6.4b $8.8b $6.9b $5.0b $7.1b $8.1b $9.3b
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax $588.0m ($638.0m) $720.0m $772.0m $837.0m $735.0m $583.0m ($419.0m) ($460.0m) ($458.0m) —
Stockholders' Equity Attributable to Parent $13.0b $11.0b $11.7b $11.3b $11.8b $14.4b $12.8b $11.2b $13.4b $14.7b $16.2b
Liabilities and Equity $40.3b $37.4b $40.3b $41.3b $42.8b $51.2b $53.8b $53.3b $55.4b $57.8b $59.5b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.