Stock Analysis on Net

Target Corp. (NYSE:TGT)

$24.99

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

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Target Corp., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

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Jan 31, 2026 Nov 1, 2025 Aug 2, 2025 May 3, 2025 Feb 1, 2025 Nov 2, 2024 Aug 3, 2024 May 4, 2024 Feb 3, 2024 Oct 28, 2023 Jul 29, 2023 Apr 29, 2023 Jan 28, 2023 Oct 29, 2022 Jul 30, 2022 Apr 30, 2022 Jan 29, 2022 Oct 30, 2021 Jul 31, 2021 May 1, 2021 Jan 30, 2021 Oct 31, 2020 Aug 1, 2020 May 2, 2020
Accounts payable
Accrued and other current liabilities
Current portion of long-term debt and other borrowings
Current liabilities
Long-term debt and other borrowings, excluding current portion
Noncurrent operating lease liabilities
Deferred income taxes
Other noncurrent liabilities
Noncurrent liabilities
Total liabilities
Common stock
Additional paid-in-capital
Retained earnings
Accumulated other comprehensive loss
Shareholders’ investment
Total liabilities and shareholders’ investment

Based on: 10-K (reporting date: 2026-01-31), 10-Q (reporting date: 2025-11-01), 10-Q (reporting date: 2025-08-02), 10-Q (reporting date: 2025-05-03), 10-K (reporting date: 2025-02-01), 10-Q (reporting date: 2024-11-02), 10-Q (reporting date: 2024-08-03), 10-Q (reporting date: 2024-05-04), 10-K (reporting date: 2024-02-03), 10-Q (reporting date: 2023-10-28), 10-Q (reporting date: 2023-07-29), 10-Q (reporting date: 2023-04-29), 10-K (reporting date: 2023-01-28), 10-Q (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-29), 10-Q (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-K (reporting date: 2021-01-30), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02).


The composition of liabilities and shareholders’ equity exhibited several notable shifts over the observed period, spanning from May 2020 to November 2025. Overall, a dynamic interplay between current and noncurrent liabilities, alongside fluctuations in shareholders’ equity components, is evident.

Current Liabilities
Current liabilities, as a percentage of total liabilities and shareholders’ investment, generally fluctuated between approximately 32% and 43% throughout the period. A peak was observed in late 2020 and early 2021, reaching around 39-43%. Following this, a decline was seen through much of 2022, bottoming out around 33-34% before a slight increase towards the end of the observation window. Within current liabilities, accounts payable consistently represented the largest portion, typically ranging from 20% to 29%. Accrued and other current liabilities remained relatively stable, generally between 10% and 12%. The current portion of long-term debt demonstrated more volatility, with a significant increase in early 2021 before returning to lower levels, and then another increase in late 2022 and early 2023.
Noncurrent Liabilities
Noncurrent liabilities demonstrated a generally decreasing trend from approximately 43% in mid-2020 to around 37-38% in late 2023 and early 2024. A slight rebound to around 39-40% was observed in late 2024 and early 2025. Long-term debt, excluding the current portion, constituted the largest component of noncurrent liabilities, typically ranging from 21% to 31%. Noncurrent operating lease liabilities showed a consistent upward trend, increasing from around 5% in 2020 to approximately 6% in 2025. Deferred income taxes also exhibited an increasing trend, moving from around 2.5% to over 4% by late 2022, before stabilizing and slightly decreasing. Other noncurrent liabilities remained relatively stable, generally between 3% and 4%.
Shareholders’ Equity
Shareholders’ equity, representing the remaining portion of the balance sheet, showed a general upward trend as a percentage of total liabilities and shareholders’ investment, increasing from approximately 25% in mid-2020 to around 27% in mid-2025. Retained earnings were the primary driver of this increase, rising from around 13% to over 15% during the period. Additional paid-in capital remained relatively stable, fluctuating between 11% and 14%. Common stock remained consistently low, around 0.07-0.09%. Accumulated other comprehensive loss remained negative, but decreased in magnitude over time, moving from approximately -1.9% to -0.7%.

The observed trends suggest a shifting balance between short-term and long-term financing strategies. The increase in noncurrent operating lease liabilities and deferred income taxes indicates a potential reliance on these financing methods. The fluctuations in the current portion of long-term debt suggest active debt management. The growth in retained earnings reflects profitability and reinvestment within the business, contributing to the overall increase in shareholders’ equity.