Neraca Target Corporation (TGT)
NYSE · Consumer Defensive · Discount Stores · Karyawan: 415.000 · CEO: Michael J. Fiddelke
- Harga
- $154,24 +1,59%
- Kapitalisasi pasar
- $70,1 M
- Nilai perusahaan
- $83,4 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-28
- Laporan berikutnya
- 2026-11-18 Estimasi EPS: $2,05
Pada akhir Q2 '26, Target Corporation (TGT) memiliki $5,41 M dalam kas dan investasi jangka pendek, dengan utang $18,7 M (termasuk sewa). Total aset $61,2 M, total liabilitas $43,4 M, ekuitas pemegang saham $17,8 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,91 M | $3,81 M | $3,6 M | $3,5 M | $3,43 M | $4,76 M | $2,89 M | $4,34 M | $3,82 M | $5,49 M | $3,53 M | $5,41 M | |
| Piutang | $0 | $1,4 M | $0 | $0 | $0 | $1,54 M | $0 | $0 | $0 | $1,81 M | $0 | $0 | |
| Persediaan | $14,7 M | $11,9 M | $11,7 M | $12,6 M | $15,2 M | $12,7 M | $13 M | $12,9 M | $14,9 M | $12,3 M | $12,3 M | $13,2 M | |
| Aset lancar lainnya | $1,96 M | $202 jt | $1,74 M | $1,82 M | $1,96 M | $185 jt | $1,82 M | $1,81 M | $1,98 M | $183 jt | $2,21 M | $2,27 M | |
| Aset lancar | $18,6 M | $17,5 M | $17,1 M | $17,9 M | $20,6 M | $19,5 M | $17,8 M | $19 M | $20,7 M | $20 M | $18,1 M | $20,9 M | |
| Properti, pabrik & peralatan (neto) | $36,3 M | $36,5 M | $36,6 M | $36,6 M | $36,4 M | $36,8 M | $36,9 M | $37,3 M | $37,4 M | $37,5 M | $37,8 M | $38,4 M | |
| Goodwill | $0 | $631 jt | $0 | $0 | $0 | $631 jt | $0 | $0 | $0 | $631 jt | $0 | $0 | |
| Aset tidak lancar lainnya | $1,38 M | $769 jt | $1,44 M | $1,46 M | $1,53 M | $899 jt | $1,51 M | $1,56 M | $1,84 M | $1,4 M | $2,12 M | $1,95 M | |
| Aset tidak lancar | $37,6 M | $37,9 M | $38 M | $38,1 M | $38 M | $38,3 M | $38,4 M | $38,8 M | $39,3 M | $39,5 M | $39,9 M | $40,3 M | |
| Total aset | $56,2 M | $55,4 M | $55,1 M | $56 M | $58,5 M | $57,8 M | $56,2 M | $57,9 M | $60 M | $59,5 M | $58 M | $61,2 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $14,3 M | $12,1 M | $11,6 M | $12,6 M | $14,4 M | $13,1 M | $11,8 M | $12 M | $13,8 M | $12,6 M | $12,2 M | $13,3 M | |
| Beban akrual | $6,1 M | $1,66 M | $5,68 M | $5,75 M | $5,74 M | $1,72 M | $6,03 M | $6,07 M | $6,32 M | $1,7 M | $0 | $0 | |
| Utang jangka pendek | $1,11 M | $1,12 M | $2,61 M | $1,64 M | $1,64 M | $1,64 M | $1,14 M | $1,14 M | $1,13 M | $2,13 M | $1,13 M | $1,14 M | |
| Utang pajak | $0 | $827 jt | $0 | $0 | $0 | $1,04 M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $1,16 M | $0 | $0 | $0 | $1,21 M | $0 | $0 | $0 | $1,2 M | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $1,49 M | $0 | $0 | $0 | $1,27 M | $0 | $0 | $0 | $1,55 M | $6,06 M | $6,74 M | |
| Liabilitas jangka pendek | $21,5 M | $19,3 M | $19,9 M | $20 M | $21,8 M | $20,8 M | $19 M | $19,2 M | $21,2 M | $21,2 M | $19,4 M | $21,2 M | |
| Utang jangka panjang | $14,9 M | $14,9 M | $13,5 M | $13,7 M | $14,3 M | $14,3 M | $14,3 M | $15,3 M | $15,4 M | $14,3 M | $14,3 M | $14,2 M | |
| Liabilitas sewa (jangka panjang) | $3,03 M | $3,28 M | $3,39 M | $3,44 M | $3,42 M | $3,58 M | $3,56 M | $3,51 M | $3,54 M | $3,46 M | $3,42 M | $3,33 M | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $419 jt | $0 | $0 | $0 | $388 jt | $0 | $0 | $0 | $358 jt | $0 | $0 | |
| Liabilitas pajak tangguhan | $2,45 M | $2,48 M | $2,54 M | $2,5 M | $2,42 M | $2,3 M | $2,34 M | $2,41 M | $2,28 M | $2,27 M | $2,44 M | $2,5 M | |
| Liabilitas jangka panjang lainnya | $1,85 M | $1,52 M | $2 M | $1,99 M | $2,07 M | $1,73 M | $2,01 M | $1,96 M | $2,06 M | $1,68 M | $2,1 M | $2,16 M | |
| Liabilitas jangka panjang | $22,2 M | $22,6 M | $21,4 M | $21,6 M | $22,3 M | $22,3 M | $22,2 M | $23,2 M | $23,2 M | $22,1 M | $22,2 M | $22,2 M | |
| Total liabilitas | $43,7 M | $41,9 M | $41,3 M | $41,6 M | $44 M | $43,1 M | $41,2 M | $42,4 M | $44,5 M | $43,3 M | $41,6 M | $43,4 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $38 jt | $38 jt | $39 jt | $38 jt | $38 jt | $38 jt | $38 jt | $38 jt | $38 jt | $38 jt | $38 jt | $38 jt | |
| Laba ditahan | $6,23 M | $7,09 M | $7,52 M | $8,03 M | $8,01 M | $8,09 M | $8,36 M | $8,77 M | $8,78 M | $9,3 M | $9,55 M | $10,9 M | |
| Akumulasi penghasilan komprehensif lain | -$430 jt | -$460 jt | -$465 jt | -$470 jt | -$474 jt | -$458 jt | -$462 jt | -$468 jt | -$471 jt | -$417 jt | -$415 jt | -$414 jt | |
| Ekuitas pemegang saham | $12,5 M | $13,4 M | $13,8 M | $14,4 M | $14,5 M | $14,7 M | $14,9 M | $15,4 M | $15,5 M | $16,2 M | $16,4 M | $17,8 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $19 M | $19,6 M | $19,5 M | $18,7 M | $19,4 M | $19,9 M | $19 M | $20 M | $20 M | $20,3 M | $18,8 M | $18,7 M | |
| Utang neto (utang - kas) | $17,1 M | $15,8 M | $15,9 M | $15,2 M | $16 M | $15,1 M | $16,2 M | $15,6 M | $16,2 M | $14,8 M | $15,3 M | $13,3 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $2,51 M | $2,64 M | $1,56 M | $767 jt | $8,51 M | $5,91 M | $2,23 M | $3,81 M | $4,76 M | $5,49 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $1,81 M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $749 jt | $929 jt | $1,1 M | $962 jt | $1,14 M | $1,35 M | $1,7 M | $1,4 M | $1,54 M | $1,81 M | |
| Persediaan | $8,31 M | $8,6 M | $9,5 M | $8,99 M | $10,7 M | $13,9 M | $13,5 M | $11,9 M | $12,7 M | $12,3 M | |
| Aset lancar lainnya | $213 jt | $214 jt | $209 jt | $217 jt | $286 jt | $237 jt | $235 jt | $202 jt | $185 jt | $183 jt | |
| Aset lancar | $12 M | $12,5 M | $12,5 M | $12,9 M | $20,8 M | $21,6 M | $17,8 M | $17,5 M | $19,5 M | $20 M | |
| Properti, pabrik & peralatan (neto) | $24,7 M | $26,4 M | $27,5 M | $28,5 M | $29,1 M | $30,7 M | $34,2 M | $36,5 M | $36,8 M | $37,5 M | |
| Investasi jangka panjang | $345 jt | $383 jt | $380 jt | $418 jt | $450 jt | $470 jt | $440 jt | $0 | $0 | $0 | |
| Goodwill | $133 jt | $630 jt | $633 jt | $633 jt | $631 jt | $631 jt | $631 jt | $631 jt | $631 jt | $631 jt | |
| Aset tidak berwujud | $126 jt | $79 jt | $66 jt | $53 jt | $37 jt | $25 jt | $14 jt | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $179 jt | $251 jt | $194 jt | $254 jt | $268 jt | $375 jt | $235 jt | $769 jt | $899 jt | $1,4 M | |
| Aset tidak lancar | $25,4 M | $27,8 M | $28,8 M | $29,9 M | $30,5 M | $32,2 M | $35,5 M | $37,9 M | $38,3 M | $39,5 M | |
| Total aset | $37,4 M | $40,3 M | $41,3 M | $42,8 M | $51,2 M | $53,8 M | $53,3 M | $55,4 M | $57,8 M | $59,5 M | |
| Liabilitas | |||||||||||
| Utang usaha | $7,25 M | $8,68 M | $9,76 M | $9,92 M | $12,9 M | $15,5 M | $13,5 M | $12,1 M | $13,1 M | $12,6 M | |
| Beban akrual | $1,15 M | $1,28 M | $1,29 M | $1,23 M | $1,76 M | $1,7 M | $1,41 M | $1,66 M | $1,72 M | $1,7 M | |
| Utang jangka pendek | $1,72 M | $281 jt | $1,05 M | $161 jt | $1,14 M | $171 jt | $130 jt | $1,12 M | $1,64 M | $2,13 M | |
| Utang pajak | $729 jt | $696 jt | $601 jt | $601 jt | $1,58 M | $1,04 M | $772 jt | $827 jt | $1,04 M | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $1,2 M | $1,24 M | $1,16 M | $1,21 M | $1,2 M | |
| Liabilitas jangka pendek lainnya | $1,52 M | $1,66 M | $1,81 M | $1,92 M | $2,71 M | $1,48 M | $1,67 M | $1,49 M | $1,27 M | $1,55 M | |
| Liabilitas jangka pendek | $12,7 M | $13,1 M | $15 M | $14,5 M | $20,1 M | $21,7 M | $19,5 M | $19,3 M | $20,8 M | $21,2 M | |
| Utang jangka panjang | $11 M | $11,1 M | $10,2 M | $11,3 M | $11,5 M | $13,5 M | $16 M | $14,9 M | $14,3 M | $14,3 M | |
| Liabilitas sewa (jangka panjang) | $0 | $1,92 M | $2 M | $2,28 M | $2,22 M | $2,49 M | $2,64 M | $3,28 M | $3,58 M | $3,46 M | |
| Pendapatan ditangguhkan (jangka panjang) | $630 jt | $600 jt | $570 jt | $539 jt | $509 jt | $479 jt | $449 jt | $419 jt | $388 jt | $358 jt | |
| Liabilitas pajak tangguhan | $861 jt | $693 jt | $972 jt | $1,12 M | $990 jt | $1,57 M | $2,2 M | $2,48 M | $2,3 M | $2,27 M | |
| Liabilitas jangka panjang lainnya | $1,25 M | $1,27 M | $1,21 M | $1,19 M | $1,43 M | $1,15 M | $1,31 M | $1,52 M | $1,73 M | $1,68 M | |
| Liabilitas jangka panjang | $13,8 M | $15,6 M | $15 M | $16,5 M | $16,7 M | $19,2 M | $22,6 M | $22,6 M | $22,3 M | $22,1 M | |
| Total liabilitas | $26,5 M | $28,7 M | $30 M | $30,9 M | $36,8 M | $41 M | $42,1 M | $41,9 M | $43,1 M | $43,3 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $46 jt | $45 jt | $43 jt | $42 jt | $42 jt | $39 jt | $38 jt | $38 jt | $38 jt | $38 jt | |
| Laba ditahan | $5,88 M | $6,5 M | $6,02 M | $6,43 M | $8,83 M | $6,92 M | $5,01 M | $7,09 M | $8,09 M | $9,3 M | |
| Akumulasi penghasilan komprehensif lain | -$638 jt | -$747 jt | -$805 jt | -$868 jt | -$756 jt | -$553 jt | -$419 jt | -$460 jt | -$458 jt | -$417 jt | |
| Ekuitas pemegang saham | $11 M | $11,7 M | $11,3 M | $11,8 M | $14,4 M | $12,8 M | $11,2 M | $13,4 M | $14,7 M | $16,2 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $12,7 M | $13,5 M | $13,4 M | $14 M | $15,1 M | $16,5 M | $19,1 M | $19,6 M | $19,9 M | $20,3 M | |
| Utang neto (utang - kas) | $10,2 M | $10,8 M | $11,9 M | $13,2 M | $6,6 M | $10,6 M | $16,8 M | $15,8 M | $15,1 M | $14,8 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-08-01, 10-Q 2026-05-02, 10-K 2026-01-31, 10-Q 2025-11-01, 10-Q 2025-08-02, 10-Q 2025-05-03, 10-K 2025-02-01, 10-Q 2024-11-02, 10-Q 2024-08-03
Data per 2026-11-01