Target Corporation (TGT) 재무상태표
NYSE · Consumer Defensive · Discount Stores · 직원 415,000명 · CEO Michael J. Fiddelke
- 주가
- $154.24 +1.59%
- 시가총액
- $701억
- 기업가치
- $834억
- 최근 실적
- Q2 '26 2026-08-28 제출
- 다음 실적
- 2026-11-18 EPS 추정 $2.05
Target Corporation (TGT)의 Q2 '26말 현금 및 단기투자는 $54.1억, 리스 포함 차입금은 $187억입니다. 자산총계 $612억, 부채총계 $434억, 주주지분 $178억.
재무상태표
| 재무상태표 | 추세 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $19.1억 | $38.1억 | $36억 | $35억 | $34.3억 | $47.6억 | $28.9억 | $43.4억 | $38.2억 | $54.9억 | $35.3억 | $54.1억 | |
| 매출채권 | $0 | $14억 | $0 | $0 | $0 | $15.4억 | $0 | $0 | $0 | $18.1억 | $0 | $0 | |
| 재고자산 | $147억 | $119억 | $117억 | $126억 | $152억 | $127억 | $130억 | $129억 | $149억 | $123억 | $123억 | $132억 | |
| 기타 유동자산 | $19.6억 | $2.02억 | $17.4억 | $18.2억 | $19.6억 | $1.85억 | $18.2억 | $18.1억 | $19.8억 | $1.83억 | $22.1억 | $22.7억 | |
| 유동자산 | $186억 | $175억 | $171억 | $179억 | $206억 | $195억 | $178억 | $190억 | $207억 | $200억 | $181억 | $209억 | |
| 유형자산(순액) | $363억 | $365억 | $366억 | $366억 | $364억 | $368억 | $369억 | $373억 | $374억 | $375억 | $378억 | $384억 | |
| 영업권 | $0 | $6.31억 | $0 | $0 | $0 | $6.31억 | $0 | $0 | $0 | $6.31억 | $0 | $0 | |
| 기타 비유동자산 | $13.8억 | $7.69억 | $14.4억 | $14.6억 | $15.3억 | $8.99억 | $15.1억 | $15.6억 | $18.4억 | $14억 | $21.2억 | $19.5억 | |
| 비유동자산 | $376억 | $379억 | $380억 | $381억 | $380억 | $383억 | $384억 | $388억 | $393억 | $395억 | $399억 | $403억 | |
| 자산총계 | $562억 | $554억 | $551억 | $560억 | $585억 | $578억 | $562억 | $579억 | $600억 | $595억 | $580억 | $612억 | |
| 부채 | |||||||||||||
| 매입채무 | $143억 | $121억 | $116억 | $126억 | $144억 | $131억 | $118억 | $120억 | $138억 | $126억 | $122억 | $133억 | |
| 미지급비용 | $61억 | $16.6억 | $56.8억 | $57.5억 | $57.4억 | $17.2억 | $60.3억 | $60.7억 | $63.2억 | $17억 | $0 | $0 | |
| 단기차입금 | $11.1억 | $11.2억 | $26.1억 | $16.4억 | $16.4억 | $16.4억 | $11.4억 | $11.4억 | $11.3억 | $21.3억 | $11.3억 | $11.4억 | |
| 미지급세금 | $0 | $8.27억 | $0 | $0 | $0 | $10.4억 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익 | $0 | $11.6억 | $0 | $0 | $0 | $12.1억 | $0 | $0 | $0 | $12억 | $0 | $0 | |
| 기타 유동부채 | $0 | $14.9억 | $0 | $0 | $0 | $12.7억 | $0 | $0 | $0 | $15.5억 | $60.6억 | $67.4억 | |
| 유동부채 | $215억 | $193억 | $199억 | $200억 | $218억 | $208억 | $190억 | $192억 | $212억 | $212억 | $194억 | $212억 | |
| 장기차입금 | $149억 | $149억 | $135억 | $137억 | $143억 | $143억 | $143억 | $153억 | $154억 | $143억 | $143억 | $142억 | |
| 리스부채(비유동) | $30.3억 | $32.8억 | $33.9억 | $34.4억 | $34.2억 | $35.8억 | $35.6억 | $35.1억 | $35.4억 | $34.6억 | $34.2억 | $33.3억 | |
| 이연수익(비유동) | $0 | $4.19억 | $0 | $0 | $0 | $3.88억 | $0 | $0 | $0 | $3.58억 | $0 | $0 | |
| 이연법인세부채 | $24.5억 | $24.8억 | $25.4억 | $25억 | $24.2억 | $23억 | $23.4억 | $24.1억 | $22.8억 | $22.7억 | $24.4억 | $25억 | |
| 기타 비유동부채 | $18.5억 | $15.2억 | $20억 | $19.9억 | $20.7억 | $17.3억 | $20.1억 | $19.6억 | $20.6억 | $16.8억 | $21억 | $21.6억 | |
| 비유동부채 | $222억 | $226억 | $214억 | $216억 | $223억 | $223억 | $222억 | $232억 | $232억 | $221억 | $222억 | $222억 | |
| 부채총계 | $437억 | $419억 | $413억 | $416억 | $440억 | $431억 | $412억 | $424억 | $445억 | $433억 | $416억 | $434억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $3800만 | $3800만 | $3900만 | $3800만 | $3800만 | $3800만 | $3800만 | $3800만 | $3800만 | $3800만 | $3800만 | $3800만 | |
| 이익잉여금 | $62.3억 | $70.9억 | $75.2억 | $80.3억 | $80.1억 | $80.9억 | $83.6억 | $87.7억 | $87.8억 | $93억 | $95.5억 | $109억 | |
| 기타포괄손익누계액 | -$4.3억 | -$4.6억 | -$4.65억 | -$4.7억 | -$4.74억 | -$4.58억 | -$4.62억 | -$4.68억 | -$4.71억 | -$4.17억 | -$4.15억 | -$4.14억 | |
| 주주지분 | $125억 | $134억 | $138억 | $144억 | $145억 | $147억 | $149억 | $154억 | $155억 | $162억 | $164억 | $178억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $190억 | $196억 | $195억 | $187억 | $194억 | $199억 | $190억 | $200억 | $200억 | $203억 | $188억 | $187억 | |
| 순차입금(차입금 - 현금) | $171억 | $158억 | $159억 | $152억 | $160억 | $151억 | $162억 | $156억 | $162억 | $148억 | $153억 | $133억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $25.1억 | $26.4억 | $15.6억 | $7.67억 | $85.1억 | $59.1억 | $22.3억 | $38.1억 | $47.6억 | $54.9억 | |
| 단기투자 | $0 | $0 | $0 | $18.1억 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 매출채권 | $7.49억 | $9.29억 | $11억 | $9.62억 | $11.4억 | $13.5억 | $17억 | $14억 | $15.4억 | $18.1억 | |
| 재고자산 | $83.1억 | $86억 | $95억 | $89.9억 | $107억 | $139억 | $135억 | $119억 | $127억 | $123억 | |
| 기타 유동자산 | $2.13억 | $2.14억 | $2.09억 | $2.17억 | $2.86억 | $2.37억 | $2.35억 | $2.02억 | $1.85억 | $1.83억 | |
| 유동자산 | $120억 | $125억 | $125억 | $129억 | $208억 | $216억 | $178억 | $175억 | $195억 | $200억 | |
| 유형자산(순액) | $247억 | $264억 | $275억 | $285억 | $291억 | $307억 | $342억 | $365억 | $368억 | $375억 | |
| 장기투자 | $3.45억 | $3.83억 | $3.8억 | $4.18억 | $4.5억 | $4.7억 | $4.4억 | $0 | $0 | $0 | |
| 영업권 | $1.33억 | $6.3억 | $6.33억 | $6.33억 | $6.31억 | $6.31억 | $6.31억 | $6.31억 | $6.31억 | $6.31억 | |
| 무형자산 | $1.26억 | $7900만 | $6600만 | $5300만 | $3700만 | $2500만 | $1400만 | $0 | $0 | $0 | |
| 기타 비유동자산 | $1.79억 | $2.51억 | $1.94억 | $2.54억 | $2.68억 | $3.75억 | $2.35억 | $7.69억 | $8.99억 | $14억 | |
| 비유동자산 | $254억 | $278억 | $288억 | $299억 | $305억 | $322억 | $355억 | $379억 | $383억 | $395억 | |
| 자산총계 | $374억 | $403억 | $413억 | $428억 | $512억 | $538억 | $533억 | $554억 | $578억 | $595억 | |
| 부채 | |||||||||||
| 매입채무 | $72.5억 | $86.8억 | $97.6억 | $99.2억 | $129억 | $155억 | $135억 | $121억 | $131억 | $126억 | |
| 미지급비용 | $11.5억 | $12.8억 | $12.9억 | $12.3억 | $17.6억 | $17억 | $14.1억 | $16.6억 | $17.2억 | $17억 | |
| 단기차입금 | $17.2억 | $2.81억 | $10.5억 | $1.61억 | $11.4억 | $1.71억 | $1.3억 | $11.2억 | $16.4억 | $21.3억 | |
| 미지급세금 | $7.29억 | $6.96억 | $6.01억 | $6.01억 | $15.8억 | $10.4억 | $7.72억 | $8.27억 | $10.4억 | $0 | |
| 이연수익 | $0 | $0 | $0 | $0 | $0 | $12억 | $12.4억 | $11.6억 | $12.1억 | $12억 | |
| 기타 유동부채 | $15.2억 | $16.6억 | $18.1억 | $19.2억 | $27.1억 | $14.8억 | $16.7억 | $14.9억 | $12.7억 | $15.5억 | |
| 유동부채 | $127억 | $131억 | $150억 | $145억 | $201억 | $217억 | $195억 | $193억 | $208억 | $212억 | |
| 장기차입금 | $110억 | $111억 | $102억 | $113억 | $115억 | $135억 | $160억 | $149억 | $143억 | $143억 | |
| 리스부채(비유동) | $0 | $19.2억 | $20억 | $22.8억 | $22.2억 | $24.9억 | $26.4억 | $32.8억 | $35.8억 | $34.6억 | |
| 이연수익(비유동) | $6.3억 | $6억 | $5.7억 | $5.39억 | $5.09억 | $4.79억 | $4.49억 | $4.19억 | $3.88억 | $3.58억 | |
| 이연법인세부채 | $8.61억 | $6.93억 | $9.72억 | $11.2억 | $9.9억 | $15.7억 | $22억 | $24.8억 | $23억 | $22.7억 | |
| 기타 비유동부채 | $12.5억 | $12.7억 | $12.1억 | $11.9억 | $14.3억 | $11.5억 | $13.1억 | $15.2억 | $17.3억 | $16.8억 | |
| 비유동부채 | $138억 | $156억 | $150억 | $165억 | $167억 | $192억 | $226억 | $226억 | $223억 | $221억 | |
| 부채총계 | $265억 | $287억 | $300억 | $309억 | $368억 | $410억 | $421억 | $419억 | $431억 | $433억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $4600만 | $4500만 | $4300만 | $4200만 | $4200만 | $3900만 | $3800만 | $3800만 | $3800만 | $3800만 | |
| 이익잉여금 | $58.8억 | $65억 | $60.2억 | $64.3억 | $88.3억 | $69.2억 | $50.1억 | $70.9억 | $80.9억 | $93억 | |
| 기타포괄손익누계액 | -$6.38억 | -$7.47억 | -$8.05억 | -$8.68억 | -$7.56억 | -$5.53억 | -$4.19억 | -$4.6억 | -$4.58억 | -$4.17억 | |
| 주주지분 | $110억 | $117억 | $113억 | $118억 | $144억 | $128억 | $112억 | $134억 | $147억 | $162억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $127억 | $135억 | $134억 | $140억 | $151억 | $165억 | $191억 | $196억 | $199억 | $203억 | |
| 순차입금(차입금 - 현금) | $102억 | $108억 | $119억 | $132억 | $66억 | $106억 | $168억 | $158억 | $151억 | $148억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01