Target Corporation

NYSE: TGT · Real-Time Price · USD
102.69
-1.56 (-1.50%)
At close: Aug 15, 2025, 10:14 AM

Target Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
Cash & Equivalents
4.76B 3.81B 2.23B 5.91B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 440M 470M
Other Long-Term Assets
899M 769M 235M 375M
Receivables
1.54B 1.4B 1.7B 1.35B
Inventory
12.74B 11.89B 13.5B 13.9B
Other Current Assets
185M 202M 235M 237M
Total Current Assets
19.45B 17.5B 17.85B 21.57B
Property-Plant & Equipment
36.78B 36.46B 34.17B 30.74B
Goodwill & Intangibles
631M 631M 645M 656M
Total Long-Term Assets
38.31B 37.86B 35.49B 32.24B
Total Assets
57.77B 55.36B 53.34B 53.81B
Account Payables
13.05B 12.1B 13.49B 15.48B
Deferred Revenue
1.21B 1.16B 1.24B 1.2B
Short-Term Debt
1.64B 1.12B 130M 171M
Other Current Liabilities
1.27B 1.49B 1.67B 1.48B
Total Current Liabilities
20.8B 19.3B 19.5B 21.75B
Long-Term Debt
14.3B 14.92B 16.01B 13.55B
Other Long-Term Liabilities
1.73B 1.52B 1.31B 1.15B
Total Long-Term Liabilities
22.3B 22.62B 22.6B 19.24B
Total Liabilities
43.1B 41.92B 42.1B 40.98B
Total Debt
19.88B 19.65B 19.07B 16.47B
Common Stock
38M 38M 38M 39M
Retained Earnings
8.09B 7.09B 5B 6.92B
Comprehensive Income
-458M -460M -419M -553M
Shareholders Equity
14.67B 13.43B 11.23B 12.83B
Total Investments
n/a n/a 440M 470M