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Target Corporation

109.25
-3.51 (-3.11%)
At close: Mar 12, 2025, 12:11 PM

Target Balance Sheet Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 3.81B 2.23B 5.91B 8.51B 2.58B 1.56B 2.64B 2.51B 4.05B 2.21B 670M 784M 600M 1.71B 583M 864M 2.45B 813M 1.65B 2.25B 716M 758M 499M 356M 220M 255M 211M 201M 175M 147M 321M 117M 96M 92M 103M 53M 175.1M 223.8M 188.2M
Short-Term Investments n/a 1.34B 17M 7.64B 39M 769M 1.91B 1.11B 3.01B n/a 3M 130M 194M 1.13B 1.62B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 440M 470M 450M 418M 380M 383M 345M 308M 322M 305M 269M -1.43B -1.16B -1.07B -455M -470M -577M -1.03B -1.18B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 761M -1.96B -1.19B 1.39B 1.36B -778M -515M -682M -493M -574M 471M 423M 1.03B 999M 829M 631M 1.35B 1B 1.55B 1.51B 1.5B -90M -179M -268M -149M -130M 505M -148M -302M -229M 320M 360M 351M 341M 54M 56M 61.4M 147.4M 22.3M
Receivables 1.4B 1.17B 1.35B 631M 962M 1.1B 929M 749M 736M n/a n/a -310M 6.93B 6.15B 6.97B 8.08B 8.65B 6.76B 5.67B 5.5B 5.78B 5.57B 3.83B 1.94B 1.72B 1.66B 1.55B 1.72B 1.51B 1.81B 1.54B 1.51B 1.43B 1.41B 1.14B 1.22B 1.07B 1.05B 1.06B
Inventory 11.89B 13.5B 13.9B 10.65B 8.99B 9.5B 8.6B 8.31B 8.6B 8.28B 8.28B 7.9B 7.92B 7.6B 7.18B 6.71B 6.78B 6.25B 5.84B 5.38B 5.34B 4.76B 4.45B 4.25B 3.8B 3.48B 3.25B 3.03B 3.02B 2.78B 2.5B 2.62B 2.38B 2.02B 1.83B 1.67B 1.62B 1.31B 1.27B
Other Current Assets 403M 949M 407M 961M 371M 366M 371M 420M 1.48B 3.13B 2.63B 8.01B 807M 1.75B 2.08B 1.83B 1.02B 882M 1.25B 796M 1.09B 852M 869M 759M 741M 619M 544M 488M 252M 225M 157M 165M 125M 143M 39M 36M 36.4M 28.6M 28.1M
Total Current Assets 17.5B 17.85B 21.57B 20.76B 12.9B 12.52B 12.54B 11.99B 14.13B 14.07B 11.57B 16.39B 16.45B 17.21B 18.42B 17.49B 18.91B 14.71B 14.4B 13.92B 12.93B 11.94B 9.65B 7.3B 6.48B 6B 5.56B 5.44B 4.96B 4.96B 4.51B 4.41B 4.03B 3.66B 3.11B 2.98B 2.91B 2.62B 2.55B
Property-Plant & Equipment 36.46B 34.17B 30.74B 29.11B 28.52B 27.5B 26.42B 24.66B 25.22B 25.96B 31.38B 30.65B 29.15B 25.49B 25.28B 25.76B 24.09B 21.43B 19.04B 16.86B 16.97B 15.31B 13.53B 11.42B 9.9B 8.97B 8.13B 7.47B 7.29B 6.38B 5.95B 5.56B 5.1B 4.53B 3.52B 3.49B 3.11B 2.52B 1.85B
Goodwill & Intangibles 639M 645M 656M 668M 686M 699M 782M 259M 277M 302M 357M 224M 242M 223M 239M 231M 208M 212M 183M 206M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 37.86B 35.49B 32.24B 30.49B 29.88B 28.77B 27.76B 25.44B 26.13B 27.33B 32.98B 31.77B 30.18B 26.49B 26.11B 26.62B 25.65B 22.64B 20.59B 18.37B 18.46B 16.67B 14.51B 12.19B 10.66B 9.66B 8.63B 7.95B 7.62B 6.74B 6.27B 5.92B 5.45B 4.87B 3.58B 3.54B 3.17B 2.66B 1.87B
Total Assets 55.36B 53.34B 53.81B 51.25B 42.78B 41.29B 40.3B 37.43B 40.26B 41.4B 44.55B 48.16B 46.63B 43.7B 44.53B 44.11B 44.56B 37.35B 34.99B 32.29B 31.39B 28.6B 24.15B 19.49B 17.14B 15.67B 14.19B 13.39B 12.57B 11.7B 10.78B 10.34B 9.48B 8.52B 6.68B 6.52B 6.08B 5.28B 4.42B
Account Payables 12.1B 13.49B 15.48B 12.86B 9.92B 9.76B 8.68B 7.25B 7.42B 7.76B 7.33B 7.06B 6.86B 6.63B 6.51B 6.34B 6.72B 6.58B 6.27B 5.78B 4.96B 4.68B 4.16B 3.58B 3.51B 3.15B 2.73B 2.53B 2.25B 1.96B 1.65B 1.6B 1.32B 1.27B 1.17B n/a n/a n/a n/a
Deferred Revenue n/a 1.24B 1.2B 5.09B 3.45B n/a 713M 861M 823M 3.78B 1.43B 1.31B 1.19B 934M 835M 352M 470M 577M 851M 973M 1.62B 1.45B 1.15B 1.04B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.45B 426M 425M 1.35B 361M 1.22B 429M 1.72B 815M 91M 1.14B 1.49B 3.79B 119M 1.7B 1.26B 1.96B 1.36B 753M 504M 866M 975M 905M 857M 498M 256M 273M 233M 182M 209M 373M 394M 453M 357M 306M 243M 371.7M 10.7M 24.8M
Other Current Liabilities 4.93B 4.82B 4.8B 4.33B 3.6B 3.43B 3.25B 3.01B 3.31B 3.31B 3.41B 4.58B 2.84B 3.33B 3.12B 2.91B 3.1B 2.76B 2.57B 1.94B 2.49B 1.86B 1.57B 471M 1.84B 1.65B 1.56B 1.35B 1.09B 1.22B 1.05B 974M 803M 798M 723M 1.76B 1.61B 1.41B 1.39B
Total Current Liabilities 19.3B 19.5B 21.75B 20.13B 14.49B 15.01B 13.05B 12.71B 12.62B 11.74B 12.78B 14.03B 14.29B 10.07B 11.33B 10.51B 11.78B 11.12B 9.59B 8.22B 8.31B 7.52B 7.05B 6.3B 5.85B 5.06B 4.56B 4.11B 3.52B 3.39B 3.08B 2.96B 2.58B 2.42B 2.19B 2B 1.99B 1.42B 1.42B
Long-Term Debt 16.31B 18.65B 16.04B 13.75B 13.61B 12.23B 14.04B 11.03B 11.95B 13.46B 12.62B 14.65B 15.36B 15.61B 15.12B 17.49B 15.13B 8.68B 9.12B 9.03B 10.22B 10.19B 8.09B 5.63B 4.52B 4.45B 4.42B 4.81B 4.96B 4.49B 4.28B 4.33B 4.23B 3.68B 2.51B 2.38B 1.82B 1.38B 922.7M
Other Long-Term Liabilities 3.41B 1.31B 1.15B 1.43B 1.19B 1.21B 263M 1.25B 1.25B 1.98B 2.92B 1.61B -33M 1.61B 1.91B 1.94B 1.88B 1.35B 1.23B 1.04B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -200K
Total Long-Term Liabilities 22.62B 22.6B 19.24B 16.68B 16.46B 14.98B 15.6B 13.77B 14.68B 15.67B 15.54B 17.57B 16.52B 18.15B 17.86B 19.88B 17.47B 10.6B 11.2B 11.04B 12.01B 11.64B 9.24B 6.67B 5.43B 5.27B 5.14B 5.44B 5.58B 5.07B 4.82B 4.78B 4.61B 4.03B 2.73B 2.66B 2.1B 1.68B 1.05B
Total Liabilities 41.92B 42.1B 40.98B 36.81B 30.95B 29.99B 28.65B 26.48B 27.3B 27.41B 28.32B 31.61B 30.81B 28.22B 29.19B 30.39B 29.25B 21.72B 20.79B 19.26B 20.33B 19.16B 16.29B 12.97B 11.28B 10.33B 9.7B 9.55B 9.11B 8.46B 7.89B 7.74B 7.19B 6.45B 4.93B 4.66B 4.09B 3.1B 2.47B
Total Debt 19.65B 18.78B 16.21B 14.9B 13.77B 13.28B 13.32B 12.75B 12.76B 12.8B 13.78B 16.15B 16.73B 15.73B 16.81B 18.75B 17.09B 10.04B 9.87B 9.54B 11.08B 11.16B 8.99B 6.49B 5.02B 4.71B 4.7B 5.04B 5.14B 4.7B 4.65B 4.72B 4.68B 4.04B 2.82B 2.63B 2.19B 1.39B 947.5M
Common Stock 38M 38M 39M 42M 42M 43M 45M 46M 50M 53M 53M 54M 56M 59M 62M 63M 68M 72M 73M 74M 76M 76M 75M 75M 76M 74M n/a 72M 72M 72M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 7.09B 5B 6.92B 8.82B 6.43B 6.02B 6.5B 5.88B 8.19B 9.64B 12.6B 13.15B 12.96B 12.7B 12.95B 11.44B 12.76B 13.42B 12.01B 11.15B 9.64B 8.11B 6.69B 5.54B 5.06B 4.68B 3.93B 3.35B 3.04B 2.88B 2.59B 2.36B 2.11B 1.94B 1.65B 1.76B 1.88B 2.06B 1.84B
Comprehensive Income -460M -419M -553M -756M -868M -805M -747M -638M -629M -599M -891M -576M -681M -581M -581M -556M -178M -243M -2M -3M 3M 4M -4.91B -4.34B -3.92B -3.77B -3.39B -3B -2.93B -2.62B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 13.43B 11.23B 12.83B 14.44B 11.83B 11.3B 11.65B 10.95B 12.96B 14B 16.23B 16.56B 15.82B 15.49B 15.35B 13.71B 15.31B 15.63B 14.21B 13.03B 11.06B 9.44B 7.86B 6.52B 5.86B 5.33B 4.49B 3.84B 3.46B 3.24B 2.89B 2.59B 2.3B 2.07B 1.75B 1.86B 1.99B 2.18B 1.95B
Total Investments 3.38B 1.78B 5.46B 8.09B 2.23B 1.15B 2.29B 1.46B 3.32B 322M 308M 399M 194M 1.13B 1.62B -455M -470M -577M -1.03B -1.18B n/a n/a 7.86B 6.52B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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