Watchlist Price Alert

Target Corporation (TGT)

NYSE: TGT · Real-Time Price · USD

96.33

-1.04 (-1.07%)

At close: Jun 17, 2025, 10:50 AM

Target Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Cash & Equivalents	4.76B	3.81B	2.23B	5.91B	8.51B	2.58B	1.56B	2.64B	2.51B
Short-Term Investments	n/a	n/a	1.34B	17M	7.64B	39M	769M	1.91B	1.11B
Long-Term Investments	n/a	n/a	440M	470M	450M	418M	380M	383M	345M
Other Long-Term Assets	899M	761M	-1.96B	-1.19B	1.39B	1.36B	-778M	-515M	-682M
Receivables	1.54B	1.4B	1.17B	1.35B	631M	962M	1.1B	929M	749M
Inventory	12.74B	11.89B	13.5B	13.9B	10.65B	8.99B	9.5B	8.6B	8.31B
Other Current Assets	185M	202M	761M	237M	790M	217M	209M	214M	213M
Total Current Assets	19.45B	17.5B	17.85B	21.57B	20.76B	12.9B	12.52B	12.54B	11.99B
Property-Plant & Equipment	36.78B	36.46B	34.17B	30.74B	29.11B	28.52B	27.5B	26.42B	24.66B
Goodwill & Intangibles	631M	639M	645M	656M	668M	686M	699M	782M	259M
Total Long-Term Assets	38.31B	37.86B	35.49B	32.24B	30.49B	29.88B	28.77B	27.76B	25.44B
Total Assets	57.77B	55.36B	53.34B	53.81B	51.25B	42.78B	41.29B	40.3B	37.43B
Account Payables	13.05B	12.1B	13.49B	15.48B	12.86B	9.92B	9.76B	8.68B	7.25B
Deferred Revenue	1.21B	n/a	1.24B	1.2B	5.09B	3.45B	n/a	713M	861M
Short-Term Debt	1.64B	1.12B	130M	171M	1.14B	161M	1.05B	281M	1.72B
Other Current Liabilities	1.27B	3.08B	3.23B	2.94B	2.88B	2.89B	2.66B	2.57B	2.63B
Total Current Liabilities	20.8B	19.3B	19.5B	21.75B	20.13B	14.49B	15.01B	13.05B	12.71B
Long-Term Debt	14.3B	13.03B	16.01B	13.55B	11.54B	11.34B	10.22B	11.12B	11.03B
Other Long-Term Liabilities	1.73B	3.41B	1.31B	1.15B	1.43B	1.19B	1.21B	263M	1.25B
Total Long-Term Liabilities	22.3B	22.62B	22.6B	19.24B	16.68B	16.46B	14.98B	15.6B	13.77B
Total Liabilities	43.1B	41.92B	42.1B	40.98B	36.81B	30.95B	29.99B	28.65B	26.48B
Total Debt	19.88B	19.65B	18.78B	16.21B	14.9B	13.77B	13.28B	13.32B	12.75B
Common Stock	38M	38M	38M	39M	42M	42M	43M	45M	46M
Retained Earnings	8.09B	7.09B	5B	6.92B	8.82B	6.43B	6.02B	6.5B	5.88B
Comprehensive Income	-458M	-460M	-419M	-553M	-756M	-868M	-805M	-747M	-638M
Shareholders Equity	14.67B	13.43B	11.23B	12.83B	14.44B	11.83B	11.3B	11.65B	10.95B
Total Investments	n/a	3.38B	1.78B	5.46B	8.09B	2.23B	1.15B	2.29B	1.46B