Target Corporation (TGT) bilançosu
NYSE · Consumer Defensive · Discount Stores · Çalışan: 415.000 · CEO: Michael J. Fiddelke
- Fiyat
- $154,24 +%1,59
- Piyasa değeri
- $70,1 Mr
- Şirket değeri
- $83,4 Mr
- Son rapor
- Q2 '26 2026-08-28 tarihinde sunuldu
- Sonraki rapor
- 2026-11-18 EPS tahmini: $2,05
Q2 '26 sonunda Target Corporation (TGT): nakit ve kısa vadeli yatırımlar $5,41 Mr, kiralamalar dahil borç $18,7 Mr. Toplam varlıklar $61,2 Mr, toplam yükümlülükler $43,4 Mr, hissedar özkaynağı $17,8 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $1,91 Mr | $3,81 Mr | $3,6 Mr | $3,5 Mr | $3,43 Mr | $4,76 Mr | $2,89 Mr | $4,34 Mr | $3,82 Mr | $5,49 Mr | $3,53 Mr | $5,41 Mr | |
| Alacaklar | $0 | $1,4 Mr | $0 | $0 | $0 | $1,54 Mr | $0 | $0 | $0 | $1,81 Mr | $0 | $0 | |
| Stoklar | $14,7 Mr | $11,9 Mr | $11,7 Mr | $12,6 Mr | $15,2 Mr | $12,7 Mr | $13 Mr | $12,9 Mr | $14,9 Mr | $12,3 Mr | $12,3 Mr | $13,2 Mr | |
| Diğer dönen varlıklar | $1,96 Mr | $202 Mn | $1,74 Mr | $1,82 Mr | $1,96 Mr | $185 Mn | $1,82 Mr | $1,81 Mr | $1,98 Mr | $183 Mn | $2,21 Mr | $2,27 Mr | |
| Dönen varlıklar | $18,6 Mr | $17,5 Mr | $17,1 Mr | $17,9 Mr | $20,6 Mr | $19,5 Mr | $17,8 Mr | $19 Mr | $20,7 Mr | $20 Mr | $18,1 Mr | $20,9 Mr | |
| Maddi duran varlıklar (net) | $36,3 Mr | $36,5 Mr | $36,6 Mr | $36,6 Mr | $36,4 Mr | $36,8 Mr | $36,9 Mr | $37,3 Mr | $37,4 Mr | $37,5 Mr | $37,8 Mr | $38,4 Mr | |
| Şerefiye | $0 | $631 Mn | $0 | $0 | $0 | $631 Mn | $0 | $0 | $0 | $631 Mn | $0 | $0 | |
| Diğer duran varlıklar | $1,38 Mr | $769 Mn | $1,44 Mr | $1,46 Mr | $1,53 Mr | $899 Mn | $1,51 Mr | $1,56 Mr | $1,84 Mr | $1,4 Mr | $2,12 Mr | $1,95 Mr | |
| Duran varlıklar | $37,6 Mr | $37,9 Mr | $38 Mr | $38,1 Mr | $38 Mr | $38,3 Mr | $38,4 Mr | $38,8 Mr | $39,3 Mr | $39,5 Mr | $39,9 Mr | $40,3 Mr | |
| Toplam varlıklar | $56,2 Mr | $55,4 Mr | $55,1 Mr | $56 Mr | $58,5 Mr | $57,8 Mr | $56,2 Mr | $57,9 Mr | $60 Mr | $59,5 Mr | $58 Mr | $61,2 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $14,3 Mr | $12,1 Mr | $11,6 Mr | $12,6 Mr | $14,4 Mr | $13,1 Mr | $11,8 Mr | $12 Mr | $13,8 Mr | $12,6 Mr | $12,2 Mr | $13,3 Mr | |
| Tahakkuk eden giderler | $6,1 Mr | $1,66 Mr | $5,68 Mr | $5,75 Mr | $5,74 Mr | $1,72 Mr | $6,03 Mr | $6,07 Mr | $6,32 Mr | $1,7 Mr | $0 | $0 | |
| Kısa vadeli borç | $1,11 Mr | $1,12 Mr | $2,61 Mr | $1,64 Mr | $1,64 Mr | $1,64 Mr | $1,14 Mr | $1,14 Mr | $1,13 Mr | $2,13 Mr | $1,13 Mr | $1,14 Mr | |
| Ödenecek vergiler | $0 | $827 Mn | $0 | $0 | $0 | $1,04 Mr | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $0 | $1,16 Mr | $0 | $0 | $0 | $1,21 Mr | $0 | $0 | $0 | $1,2 Mr | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $0 | $1,49 Mr | $0 | $0 | $0 | $1,27 Mr | $0 | $0 | $0 | $1,55 Mr | $6,06 Mr | $6,74 Mr | |
| Kısa vadeli yükümlülükler | $21,5 Mr | $19,3 Mr | $19,9 Mr | $20 Mr | $21,8 Mr | $20,8 Mr | $19 Mr | $19,2 Mr | $21,2 Mr | $21,2 Mr | $19,4 Mr | $21,2 Mr | |
| Uzun vadeli borç | $14,9 Mr | $14,9 Mr | $13,5 Mr | $13,7 Mr | $14,3 Mr | $14,3 Mr | $14,3 Mr | $15,3 Mr | $15,4 Mr | $14,3 Mr | $14,3 Mr | $14,2 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $3,03 Mr | $3,28 Mr | $3,39 Mr | $3,44 Mr | $3,42 Mr | $3,58 Mr | $3,56 Mr | $3,51 Mr | $3,54 Mr | $3,46 Mr | $3,42 Mr | $3,33 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $419 Mn | $0 | $0 | $0 | $388 Mn | $0 | $0 | $0 | $358 Mn | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $2,45 Mr | $2,48 Mr | $2,54 Mr | $2,5 Mr | $2,42 Mr | $2,3 Mr | $2,34 Mr | $2,41 Mr | $2,28 Mr | $2,27 Mr | $2,44 Mr | $2,5 Mr | |
| Diğer uzun vadeli yükümlülükler | $1,85 Mr | $1,52 Mr | $2 Mr | $1,99 Mr | $2,07 Mr | $1,73 Mr | $2,01 Mr | $1,96 Mr | $2,06 Mr | $1,68 Mr | $2,1 Mr | $2,16 Mr | |
| Uzun vadeli yükümlülükler | $22,2 Mr | $22,6 Mr | $21,4 Mr | $21,6 Mr | $22,3 Mr | $22,3 Mr | $22,2 Mr | $23,2 Mr | $23,2 Mr | $22,1 Mr | $22,2 Mr | $22,2 Mr | |
| Toplam yükümlülükler | $43,7 Mr | $41,9 Mr | $41,3 Mr | $41,6 Mr | $44 Mr | $43,1 Mr | $41,2 Mr | $42,4 Mr | $44,5 Mr | $43,3 Mr | $41,6 Mr | $43,4 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $38 Mn | $38 Mn | $39 Mn | $38 Mn | $38 Mn | $38 Mn | $38 Mn | $38 Mn | $38 Mn | $38 Mn | $38 Mn | $38 Mn | |
| Geçmiş yıl kârları | $6,23 Mr | $7,09 Mr | $7,52 Mr | $8,03 Mr | $8,01 Mr | $8,09 Mr | $8,36 Mr | $8,77 Mr | $8,78 Mr | $9,3 Mr | $9,55 Mr | $10,9 Mr | |
| Birikmiş diğer kapsamlı gelir | -$430 Mn | -$460 Mn | -$465 Mn | -$470 Mn | -$474 Mn | -$458 Mn | -$462 Mn | -$468 Mn | -$471 Mn | -$417 Mn | -$415 Mn | -$414 Mn | |
| Hissedar özkaynağı | $12,5 Mr | $13,4 Mr | $13,8 Mr | $14,4 Mr | $14,5 Mr | $14,7 Mr | $14,9 Mr | $15,4 Mr | $15,5 Mr | $16,2 Mr | $16,4 Mr | $17,8 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $19 Mr | $19,6 Mr | $19,5 Mr | $18,7 Mr | $19,4 Mr | $19,9 Mr | $19 Mr | $20 Mr | $20 Mr | $20,3 Mr | $18,8 Mr | $18,7 Mr | |
| Net borç (borç - nakit) | $17,1 Mr | $15,8 Mr | $15,9 Mr | $15,2 Mr | $16 Mr | $15,1 Mr | $16,2 Mr | $15,6 Mr | $16,2 Mr | $14,8 Mr | $15,3 Mr | $13,3 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $2,51 Mr | $2,64 Mr | $1,56 Mr | $767 Mn | $8,51 Mr | $5,91 Mr | $2,23 Mr | $3,81 Mr | $4,76 Mr | $5,49 Mr | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $1,81 Mr | $0 | $0 | $0 | $0 | $0 | $0 | |
| Alacaklar | $749 Mn | $929 Mn | $1,1 Mr | $962 Mn | $1,14 Mr | $1,35 Mr | $1,7 Mr | $1,4 Mr | $1,54 Mr | $1,81 Mr | |
| Stoklar | $8,31 Mr | $8,6 Mr | $9,5 Mr | $8,99 Mr | $10,7 Mr | $13,9 Mr | $13,5 Mr | $11,9 Mr | $12,7 Mr | $12,3 Mr | |
| Diğer dönen varlıklar | $213 Mn | $214 Mn | $209 Mn | $217 Mn | $286 Mn | $237 Mn | $235 Mn | $202 Mn | $185 Mn | $183 Mn | |
| Dönen varlıklar | $12 Mr | $12,5 Mr | $12,5 Mr | $12,9 Mr | $20,8 Mr | $21,6 Mr | $17,8 Mr | $17,5 Mr | $19,5 Mr | $20 Mr | |
| Maddi duran varlıklar (net) | $24,7 Mr | $26,4 Mr | $27,5 Mr | $28,5 Mr | $29,1 Mr | $30,7 Mr | $34,2 Mr | $36,5 Mr | $36,8 Mr | $37,5 Mr | |
| Uzun vadeli yatırımlar | $345 Mn | $383 Mn | $380 Mn | $418 Mn | $450 Mn | $470 Mn | $440 Mn | $0 | $0 | $0 | |
| Şerefiye | $133 Mn | $630 Mn | $633 Mn | $633 Mn | $631 Mn | $631 Mn | $631 Mn | $631 Mn | $631 Mn | $631 Mn | |
| Maddi olmayan varlıklar | $126 Mn | $79 Mn | $66 Mn | $53 Mn | $37 Mn | $25 Mn | $14 Mn | $0 | $0 | $0 | |
| Diğer duran varlıklar | $179 Mn | $251 Mn | $194 Mn | $254 Mn | $268 Mn | $375 Mn | $235 Mn | $769 Mn | $899 Mn | $1,4 Mr | |
| Duran varlıklar | $25,4 Mr | $27,8 Mr | $28,8 Mr | $29,9 Mr | $30,5 Mr | $32,2 Mr | $35,5 Mr | $37,9 Mr | $38,3 Mr | $39,5 Mr | |
| Toplam varlıklar | $37,4 Mr | $40,3 Mr | $41,3 Mr | $42,8 Mr | $51,2 Mr | $53,8 Mr | $53,3 Mr | $55,4 Mr | $57,8 Mr | $59,5 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $7,25 Mr | $8,68 Mr | $9,76 Mr | $9,92 Mr | $12,9 Mr | $15,5 Mr | $13,5 Mr | $12,1 Mr | $13,1 Mr | $12,6 Mr | |
| Tahakkuk eden giderler | $1,15 Mr | $1,28 Mr | $1,29 Mr | $1,23 Mr | $1,76 Mr | $1,7 Mr | $1,41 Mr | $1,66 Mr | $1,72 Mr | $1,7 Mr | |
| Kısa vadeli borç | $1,72 Mr | $281 Mn | $1,05 Mr | $161 Mn | $1,14 Mr | $171 Mn | $130 Mn | $1,12 Mr | $1,64 Mr | $2,13 Mr | |
| Ödenecek vergiler | $729 Mn | $696 Mn | $601 Mn | $601 Mn | $1,58 Mr | $1,04 Mr | $772 Mn | $827 Mn | $1,04 Mr | $0 | |
| Ertelenmiş gelir | $0 | $0 | $0 | $0 | $0 | $1,2 Mr | $1,24 Mr | $1,16 Mr | $1,21 Mr | $1,2 Mr | |
| Diğer kısa vadeli yükümlülükler | $1,52 Mr | $1,66 Mr | $1,81 Mr | $1,92 Mr | $2,71 Mr | $1,48 Mr | $1,67 Mr | $1,49 Mr | $1,27 Mr | $1,55 Mr | |
| Kısa vadeli yükümlülükler | $12,7 Mr | $13,1 Mr | $15 Mr | $14,5 Mr | $20,1 Mr | $21,7 Mr | $19,5 Mr | $19,3 Mr | $20,8 Mr | $21,2 Mr | |
| Uzun vadeli borç | $11 Mr | $11,1 Mr | $10,2 Mr | $11,3 Mr | $11,5 Mr | $13,5 Mr | $16 Mr | $14,9 Mr | $14,3 Mr | $14,3 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $1,92 Mr | $2 Mr | $2,28 Mr | $2,22 Mr | $2,49 Mr | $2,64 Mr | $3,28 Mr | $3,58 Mr | $3,46 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $630 Mn | $600 Mn | $570 Mn | $539 Mn | $509 Mn | $479 Mn | $449 Mn | $419 Mn | $388 Mn | $358 Mn | |
| Ertelenmiş vergi yükümlülükleri | $861 Mn | $693 Mn | $972 Mn | $1,12 Mr | $990 Mn | $1,57 Mr | $2,2 Mr | $2,48 Mr | $2,3 Mr | $2,27 Mr | |
| Diğer uzun vadeli yükümlülükler | $1,25 Mr | $1,27 Mr | $1,21 Mr | $1,19 Mr | $1,43 Mr | $1,15 Mr | $1,31 Mr | $1,52 Mr | $1,73 Mr | $1,68 Mr | |
| Uzun vadeli yükümlülükler | $13,8 Mr | $15,6 Mr | $15 Mr | $16,5 Mr | $16,7 Mr | $19,2 Mr | $22,6 Mr | $22,6 Mr | $22,3 Mr | $22,1 Mr | |
| Toplam yükümlülükler | $26,5 Mr | $28,7 Mr | $30 Mr | $30,9 Mr | $36,8 Mr | $41 Mr | $42,1 Mr | $41,9 Mr | $43,1 Mr | $43,3 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $46 Mn | $45 Mn | $43 Mn | $42 Mn | $42 Mn | $39 Mn | $38 Mn | $38 Mn | $38 Mn | $38 Mn | |
| Geçmiş yıl kârları | $5,88 Mr | $6,5 Mr | $6,02 Mr | $6,43 Mr | $8,83 Mr | $6,92 Mr | $5,01 Mr | $7,09 Mr | $8,09 Mr | $9,3 Mr | |
| Birikmiş diğer kapsamlı gelir | -$638 Mn | -$747 Mn | -$805 Mn | -$868 Mn | -$756 Mn | -$553 Mn | -$419 Mn | -$460 Mn | -$458 Mn | -$417 Mn | |
| Hissedar özkaynağı | $11 Mr | $11,7 Mr | $11,3 Mr | $11,8 Mr | $14,4 Mr | $12,8 Mr | $11,2 Mr | $13,4 Mr | $14,7 Mr | $16,2 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $12,7 Mr | $13,5 Mr | $13,4 Mr | $14 Mr | $15,1 Mr | $16,5 Mr | $19,1 Mr | $19,6 Mr | $19,9 Mr | $20,3 Mr | |
| Net borç (borç - nakit) | $10,2 Mr | $10,8 Mr | $11,9 Mr | $13,2 Mr | $6,6 Mr | $10,6 Mr | $16,8 Mr | $15,8 Mr | $15,1 Mr | $14,8 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01