Company Selected - Target Corporation - Balance Sheet
| Fiscal Year is From February To January - All Figures are in , Thousands | 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 5,411,000 | 3,534,000 | 5,488,000 | 3,822,000 | |
HidHidHid Cash & Equivalents | 5,411,000 | 3,534,000 | 5,488,000 | 3,822,000 | |
HidHidHid Short Term Investments | - | - | - | 2,894,000 | |
HidHid Current Deferred Revenue | - | - | 1,197,000 | - | |
HidHid Net Receivables | - | - | 1,807,000 | - | |
HidHid Inventory | 13,249,000 | 12,317,000 | 12,304,000 | 14,896,000 | |
HidHid Other Current Assets | 2,268,000 | 2,214,000 | 406,000 | 1,984,000 | |
Hid [-] Total Current Assets | 20,928,000 | 18,065,000 | 20,005,000 | 20,702,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | - | - | - | - | |
HidHidHid GoodWill | - | - | 631,000 | - | |
HidHid [-] Property Plant & Equipment, Net | 38,354,000 | 37,827,000 | 37,452,000 | 37,449,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 37,827,000 | 65,842,000 | 37,449,000 | |
HidHidHid Accumulated Depreciation | - | - | -28,390,000 | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 1,953,000 | 2,118,000 | 1,402,000 | 1,840,000 | |
Hid [-] Total Long-Term Assets | 40,307,000 | 39,945,000 | 39,485,000 | 39,289,000 | |
[-] Total Assets | 61,235,000 | 58,010,000 | 59,490,000 | 59,991,000 | |
HidHid Short Term Debt | 1,136,000 | 1,133,000 | 2,502,000 | 1,133,000 | |
HidHid Accounts Payable | 13,306,000 | 12,188,000 | 12,622,000 | 13,792,000 | |
HidHid Other Current Liabilities | 6,738,000 | 6,063,000 | 4,909,000 | 6,317,000 | |
Hid [-] Total Current Liabilities | 21,180,000 | 19,384,000 | 21,230,000 | 21,242,000 | |
HidHid [-] Total Long Term Debt | - | 17,698,000 | 14,326,000 | 15,366,000 | |
HidHidHid Long Term Debt | - | 14,282,000 | 14,326,000 | 15,366,000 | |
HidHidHid Capital Lease Obligations | - | 3,416,000 | 3,834,000 | 3,542,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 2,095,000 | 123,000 | 2,061,000 | |
Hid [-] Total Long-Term Liabilities | 22,212,000 | 22,231,000 | 22,095,000 | 23,248,000 | |
| 43,392,000 | 41,615,000 | 43,325,000 | 44,490,000 | ||
Hid Common Stock | 38,000 | 38,000 | 38,000 | 38,000 | |
| 10,890,000 | 9,552,000 | 9,297,000 | 8,777,000 | ||
| -414,000 | -415,000 | -417,000 | -471,000 | ||
| 7,329,000 | 7,220,000 | 7,247,000 | 7,157,000 | ||
| 17,843,000 | 16,395,000 | 16,165,000 | 15,501,000 | ||
| 61,235,000 | 58,010,000 | 59,490,000 | 59,991,000 | ||
| 456,600 | 455,800 | 455,100 | 455,100 |