Target Corporation (TGT)
undefined
undefined%
At close: undefined
138.99
-0.18%
After-hours Jan 07, 2025, 07:52 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 670.00M 784.00M 600.00M 1.71B 583.00M 864.00M 2.45B 813.00M 1.65B 2.25B 716.00M 758.00M 499.00M 356.00M 220.00M 255.00M 211.00M 201.00M 175.00M 147.00M 321.00M 117.00M 96.00M 92.00M 103.00M 53.00M 175.10M 223.80M 188.20M
Short-Term Investments n/a 1.34B 17.00M 7.64B 39.00M 769.00M 1.91B 1.11B 3.01B n/a 3.00M 130.00M 194.00M 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 440.00M 470.00M 450.00M 418.00M 380.00M 383.00M 345.00M 308.00M 322.00M 305.00M 269.00M -1.43B -1.16B -1.07B -455.00M -470.00M -577.00M -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 761.00M -1.96B -1.19B 1.39B 1.36B -778.00M -515.00M -682.00M -493.00M -574.00M 471.00M 423.00M 1.03B 999.00M 829.00M 631.00M 1.35B 1.00B 1.55B 1.51B 1.50B -90.00M -179.00M -268.00M -149.00M -130.00M 505.00M -148.00M -302.00M -229.00M 320.00M 360.00M 351.00M 341.00M 54.00M 56.00M 61.40M 147.40M 22.30M
Receivables 1.40B 1.17B 1.35B 631.00M 962.00M 1.10B 929.00M 749.00M 736.00M n/a n/a -310.00M 6.93B 6.15B 6.97B 8.08B 8.65B 6.76B 5.67B 5.50B 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 13.50B 13.90B 10.65B 8.99B 9.50B 8.60B 8.31B 8.60B 8.28B 8.28B 7.90B 7.92B 7.60B 7.18B 6.71B 6.78B 6.25B 5.84B 5.38B 5.34B 4.76B 4.45B 4.25B 3.80B 3.48B 3.25B 3.03B 3.02B 2.78B 2.50B 2.62B 2.38B 2.02B 1.83B 1.67B 1.62B 1.31B 1.27B
Other Current Assets 403.00M 949.00M 407.00M 961.00M 371.00M 366.00M 371.00M 420.00M 1.48B 3.13B 2.63B 8.01B 807.00M 1.75B 2.08B 1.83B 1.02B 882.00M 1.25B 796.00M 1.09B 852.00M 869.00M 759.00M 741.00M 619.00M 544.00M 488.00M 252.00M 225.00M 157.00M 165.00M 125.00M 143.00M 39.00M 36.00M 36.40M 28.60M 28.10M
Total Current Assets 17.50B 17.85B 21.57B 20.76B 12.90B 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 14.40B 13.92B 12.93B 11.94B 9.65B 7.30B 6.48B 6.00B 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 27.50B 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 9.90B 8.97B 8.13B 7.47B 7.29B 6.38B 5.95B 5.56B 5.10B 4.53B 3.52B 3.49B 3.11B 2.52B 1.85B
Goodwill & Intangibles 639.00M 645.00M 656.00M 668.00M 686.00M 699.00M 782.00M 259.00M 277.00M 302.00M 357.00M 224.00M 242.00M 223.00M 239.00M 231.00M 208.00M 212.00M 183.00M 206.00M 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 40.30B 37.43B 40.26B 41.40B 44.55B 48.16B 46.63B 43.70B 44.53B 44.11B 44.56B 37.35B 34.99B 32.29B 31.39B 28.60B 24.15B 19.49B 17.14B 15.67B 14.19B 13.39B 12.57B 11.70B 10.78B 10.34B 9.48B 8.52B 6.68B 6.52B 6.08B 5.28B 4.42B
Account Payables 12.10B 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 1.60B 1.32B 1.27B 1.17B n/a n/a n/a n/a
Deferred Revenue n/a 1.24B 1.20B 5.09B 3.45B n/a 713.00M 861.00M 823.00M 3.78B 1.43B 1.31B 1.19B 934.00M 835.00M 352.00M 470.00M 577.00M 851.00M 973.00M 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 426.00M 425.00M 1.35B 361.00M 1.22B 429.00M 1.72B 815.00M 91.00M 1.14B 1.49B 3.79B 119.00M 1.70B 1.26B 1.96B 1.36B 753.00M 504.00M 866.00M 975.00M 905.00M 857.00M 498.00M 256.00M 273.00M 233.00M 182.00M 209.00M 373.00M 394.00M 453.00M 357.00M 306.00M 243.00M 371.70M 10.70M 24.80M
Other Current Liabilities 4.93B 4.82B 4.80B 4.33B 3.60B 3.43B 3.25B 3.01B 3.31B 3.31B 3.41B 4.58B 2.84B 3.33B 3.12B 2.91B 3.10B 2.76B 2.57B 1.94B 2.49B 1.86B 1.57B 471.00M 1.84B 1.65B 1.56B 1.35B 1.09B 1.22B 1.05B 974.00M 803.00M 798.00M 723.00M 1.76B 1.61B 1.41B 1.39B
Total Current Liabilities 19.30B 19.50B 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 6.30B 5.85B 5.06B 4.56B 4.11B 3.52B 3.39B 3.08B 2.96B 2.58B 2.42B 2.19B 2.00B 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 922.70M
Other Long-Term Liabilities 3.41B 1.31B 1.15B 1.43B 1.19B 1.21B 263.00M 1.25B 1.25B 1.98B 2.92B 1.61B -33.00M 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 -200.00K
Total Long-Term Liabilities 22.62B 22.60B 19.24B 16.68B 16.46B 14.98B 15.60B 13.77B 14.68B 15.67B 15.54B 17.57B 16.52B 18.15B 17.86B 19.88B 17.47B 10.60B 11.20B 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 2.10B 1.68B 1.05B
Total Liabilities 41.92B 42.10B 40.98B 36.81B 30.95B 29.99B 28.65B 26.48B 27.30B 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 9.70B 9.55B 9.11B 8.46B 7.89B 7.74B 7.19B 6.45B 4.93B 4.66B 4.09B 3.10B 2.47B
Total Debt 19.65B 18.78B 16.21B 14.90B 13.77B 13.28B 13.32B 12.75B 12.76B 12.80B 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 4.70B 5.04B 5.14B 4.70B 4.65B 4.72B 4.68B 4.04B 2.82B 2.63B 2.19B 1.39B 947.50M
Common Stock 38.00M 38.00M 39.00M 42.00M 42.00M 43.00M 45.00M 46.00M 50.00M 53.00M 53.00M 54.00M 56.00M 59.00M 62.00M 63.00M 68.00M 72.00M 73.00M 74.00M 76.00M 76.00M 75.00M 75.00M 76.00M 74.00M n/a 72.00M 72.00M 72.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 7.09B 5.00B 6.92B 8.82B 6.43B 6.02B 6.50B 5.88B 8.19B 9.64B 12.60B 13.15B 12.96B 12.70B 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 -460.00M -419.00M -553.00M -756.00M -868.00M -805.00M -747.00M -638.00M -629.00M -599.00M -891.00M -576.00M -681.00M -581.00M -581.00M -556.00M -178.00M -243.00M -2.00M -3.00M 3.00M 4.00M -4.91B -4.34B -3.92B -3.77B -3.39B -3.00B -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 11.30B 11.65B 10.95B 12.96B 14.00B 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 2.30B 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 322.00M 308.00M 399.00M 194.00M 1.13B 1.62B -455.00M -470.00M -577.00M -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

Create Price Alert on TGT

Your price alert will notify you when the stock price is above 139.24.

Add to Watchlist