Target Corporation (TGT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Target Corporation

    NYSE: TGT · Real-Time Price · USD
    87.84
    0.70 (0.80%)
    At close: Sep 26, 2025, 3:59 PM
    87.94
    0.11%
    After-hours: Sep 26, 2025, 07:56 PM EDT

    Target Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022 Jan 30, 2021 Feb 1, 2020
    Cash & Equivalents
    		 4.76B 3.81B 2.23B 5.91B 8.51B 767M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a 1.81B
    Long-Term Investments
    		 n/a n/a 440M 470M 450M 418M
    Other Long-Term Assets
    		 899M 769M 235M 375M 268M 254M
    Receivables
    		 1.54B 1.4B 1.7B 1.35B 1.14B 962M
    Inventory
    		 12.74B 11.89B 13.5B 13.9B 10.65B 8.99B
    Other Current Assets
    		 185M 202M 235M 237M 286M 217M
    Total Current Assets
    		 19.45B 17.5B 17.85B 21.57B 20.76B 12.9B
    Property-Plant & Equipment
    		 36.78B 36.46B 34.17B 30.74B 29.11B 28.52B
    Goodwill & Intangibles
    		 631M 631M 645M 656M 668M 686M
    Total Long-Term Assets
    		 38.31B 37.86B 35.49B 32.24B 30.49B 29.88B
    Total Assets
    		 57.77B 55.36B 53.34B 53.81B 51.25B 42.78B
    Account Payables
    		 13.05B 12.1B 13.49B 15.48B 12.86B 8.38B
    Deferred Revenue
    		 1.21B 1.16B 1.24B 1.2B n/a n/a
    Short-Term Debt
    		 1.64B 1.12B 130M 171M 1.14B 1.91B
    Other Current Liabilities
    		 1.27B 1.49B 1.67B 1.48B 2.71B 2.89B
    Total Current Liabilities
    		 20.8B 19.3B 19.5B 21.75B 20.13B 14.49B
    Long-Term Debt
    		 14.3B 14.92B 16.01B 13.55B 11.54B 10.04B
    Other Long-Term Liabilities
    		 1.73B 1.52B 1.31B 1.15B 1.43B 1.19B
    Total Long-Term Liabilities
    		 22.3B 22.62B 22.6B 19.24B 16.68B 16.46B
    Total Liabilities
    		 43.1B 41.92B 42.1B 40.98B 36.81B 30.95B
    Total Debt
    		 19.88B 19.65B 19.07B 16.47B 15.11B 15.52B
    Book Value
    		 14.67B 13.43B 11.23B 12.83B 14.44B 11.83B
    Book Value Per Share
    		 31.85 29.11 24.31 26.28 28.85 23.16
    Common Stock
    		 38M 38M 38M 39M 42M 42M
    Retained Earnings
    		 8.09B 7.09B 5B 6.92B 8.82B 6.43B
    Comprehensive Income
    		 -458M -460M -419M -553M -756M -868M
    Shareholders Equity
    		 14.67B 13.43B 11.23B 12.83B 14.44B 11.83B
    Total Investments
    		 n/a n/a 440M 470M 450M 2.23B

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