Target Corporation (TGT)

AI Score

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93.11

2.65 (2.93%)

At close: Apr 17, 2025, 3:59 PM

93.37

0.28%

After-hours: Apr 17, 2025, 07:59 PM EDT

Target Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Cash & Equivalents	4.76B	3.43B	3.5B	3.6B	3.81B	1.91B	1.62B	1.32B	2.23B	954M	1.12B	1.11B	5.91B	5.75B	7.37B	7.82B	8.51B	6B	7.28B	4.57B	2.58B	969M	1.66B	1.17B	1.56B	825M	1.18B	1.06B	2.64B	2.73B	2.29B	2.68B	2.51B	1.23B	1.48B	4.04B
Short-Term Investments	n/a	n/a	2.46B	2.73B	2.9B	1M	739M	408M	1.34B	n/a	34M	41M	17M	12M	6.44B	6.89B	7.64B	19M	27M	18M	39M	41M	688M	396M	769M	n/a	n/a	n/a	1.91B	2B	1.61B	2B	1.11B	n/a	275M	5M
Long-Term Investments	n/a	n/a	3M	4.48B	483M	999M	n/a	7M	440M	n/a	290M	292M	470M	116M	160M	149M	450M	205M	239M	228M	418M	122M	108M	23M	380M	n/a	n/a	n/a	383M	1M	4M	4M	345M	19M	28M	26M
Other Long-Term Assets	899M	1.53B	1.45B	-1.1B	-2.2B	-1.07B	-1.01B	-948M	235M	1.71B	1.36B	-104M	-1.19B	135M	261M	205M	-722M	200M	284M	245M	-868M	186M	291M	253M	-778M	359M	517M	584M	-515M	-57M	101M	-46M	-682M	-61M	97M	70M
Receivables	1.54B	n/a	n/a	n/a	891M	n/a	n/a	n/a	1.7B	n/a	n/a	n/a	1.35B	n/a	n/a	n/a	631M	n/a	n/a	n/a	962M	n/a	n/a	n/a	1.1B	n/a	n/a	n/a	929M	n/a	n/a	n/a	749M	n/a	n/a	n/a
Inventory	12.74B	15.16B	12.6B	11.73B	11.89B	14.73B	12.68B	12.62B	13.5B	17.12B	15.32B	15.08B	13.9B	14.96B	11.26B	10.54B	10.65B	12.71B	8.88B	8.58B	8.99B	11.4B	9.12B	9.06B	9.5B	12.39B	9.11B	8.65B	8.6B	10.59B	8.26B	7.99B	8.31B	10.06B	8.63B	8.46B
Other Current Assets	185M	1.96B	1.82B	1.74B	715M	1.96B	1.8B	1.84B	235M	2.32B	2.02B	1.76B	237M	1.86B	1.6B	1.58B	790M	1.58B	1.44B	1.47B	217M	1.44B	1.34B	1.37B	209M	1.42B	1.21B	1.16B	214M	1.4B	1.07B	1.07B	213M	1.55B	1.39B	1.45B
Total Current Assets	19.45B	20.55B	17.92B	17.08B	17.5B	18.6B	16.1B	15.77B	17.85B	20.39B	18.45B	17.95B	21.57B	22.58B	20.23B	19.93B	20.76B	20.31B	17.62B	14.62B	12.9B	13.8B	12.12B	11.61B	12.52B	14.64B	11.5B	10.88B	12.54B	14.71B	11.62B	11.74B	11.99B	12.84B	11.5B	13.95B
Property-Plant & Equipment	36.78B	36.44B	36.62B	36.6B	36.46B	36.25B	35.79B	35.04B	34.17B	33.52B	32.36B	31.24B	30.74B	30.45B	29.75B	29.17B	29.11B	28.98B	28.97B	28.82B	28.52B	28.54B	28.07B	27.73B	27.5B	27.6B	27.15B	26.73B	26.42B	25.11B	24.86B	24.68B	24.66B	24.9B	24.93B	25.05B
Goodwill & Intangibles	631M	n/a	n/a	-4.48B	639M	-999M	n/a	-7M	645M	n/a	n/a	-292M	656M	-116M	-160M	-149M	668M	-205M	-239M	-228M	686M	-122M	-108M	-23M	699M	n/a	n/a	n/a	782M	-1M	-4M	-4M	259M	-19M	-28M	-26M
Total Long-Term Assets	38.31B	37.98B	38.08B	38.04B	37.86B	37.63B	37.11B	36.38B	35.49B	35.22B	34.02B	32.89B	32.24B	31.84B	31.15B	30.54B	30.49B	30.35B	30.38B	30.19B	29.88B	29.94B	29.45B	29.01B	28.77B	28.93B	28.49B	28.05B	27.76B	26B	25.75B	25.48B	25.44B	25.76B	25.79B	25.96B
Total Assets	57.77B	58.53B	55.99B	55.12B	55.36B	56.23B	53.21B	52.15B	53.34B	55.62B	52.47B	50.84B	53.81B	54.41B	51.38B	50.47B	51.25B	50.66B	48B	44.81B	42.78B	43.74B	41.57B	40.62B	41.29B	43.57B	40B	38.93B	40.3B	40.71B	37.37B	37.22B	37.43B	38.6B	37.29B	39.91B
Account Payables	13.05B	14.42B	12.6B	11.56B	12.1B	14.29B	12.28B	11.94B	13.49B	15.44B	14.89B	14.05B	15.48B	16.25B	12.63B	11.64B	12.86B	14.2B	10.73B	9.63B	9.92B	11.26B	9.15B	8.36B	9.76B	11.96B	9.12B	8.13B	8.68B	9.99B	7.58B	6.54B	7.25B	8.25B	6.81B	6.39B
Deferred Revenue	n/a	n/a	n/a	1.07B	1.16B	910M	960M	1.03B	n/a	n/a	965M	1.01B	4.79B	906M	880M	895M	5.09B	1.17B	n/a	1.12B	935M	683M	692M	731M	840M	597M	604M	633M	713M	944M	784M	869M	861M	920M	754M	3.83B
Short-Term Debt	1.64B	1.64B	1.64B	2.61B	1.12B	1.11B	1.11B	200M	130M	2.21B	1.65B	1.09B	171M	1.18B	1.19B	1.17B	1.14B	131M	109M	168M	161M	1.16B	1.15B	1.06B	1.05B	1.53B	1.04B	283M	281M	1.35B	1.35B	1.72B	1.72B	729M	647M	1.63B
Other Current Liabilities	5.76B	5.74B	n/a	n/a	3.08B	n/a	n/a	-300M	2.9B	-289M	-280M	-273M	2.94B	-243M	-233M	-226M	2.88B	-204M	-207M	-199M	2.89B	-182M	-174M	n/a	2.66B	n/a	n/a	n/a	1.86B	n/a	1M	1M	2.63B	1M	1M	168M
Total Current Liabilities	20.8B	21.79B	19.98B	19.86B	19.3B	21.5B	19.33B	17.87B	19.5B	23.78B	22.45B	20.72B	21.75B	23.35B	19.42B	18.6B	20.13B	19.36B	15.89B	14.41B	14.49B	16.61B	14.36B	13.24B	15.01B	17.59B	14.04B	12.04B	13.05B	15.38B	12.73B	12.39B	12.71B	12.64B	11B	12.02B
Long-Term Debt	3.58B	14.35B	13.65B	13.49B	13.03B	14.88B	14.93B	16.01B	14.07B	14.24B	13.45B	13.38B	13.55B	11.59B	11.59B	11.51B	11.54B	12.49B	14.19B	14.07B	11.34B	10.51B	10.37B	11.36B	10.22B	10.1B	10.11B	11.11B	11.12B	11.28B	10.89B	11.09B	11.03B	12.1B	12.06B	12.6B
Other Long-Term Liabilities	16.03B	2.07B	1.99B	2B	3.41B	1.85B	1.83B	1.76B	3.25B	1.75B	1.57B	1.63B	1.15B	1.93B	1.91B	1.9B	1.43B	2.13B	1.98B	1.78B	1.19B	1.65B	1.81B	1.81B	1.21B	1.78B	1.83B	1.87B	1.27B	1.97B	1.86B	1.85B	1.25B	1.88B	1.89B	2.75B
Total Long-Term Liabilities	22.3B	22.25B	21.58B	21.42B	22.62B	22.21B	21.88B	22.68B	22.6B	20.81B	19.43B	19.34B	19.24B	17.26B	17.1B	16.91B	16.68B	17.98B	19.53B	19.23B	16.46B	15.59B	15.37B	16.26B	14.98B	14.9B	14.79B	15.73B	15.6B	14.2B	13.54B	13.8B	13.77B	14.89B	14.71B	15.34B
Total Liabilities	43.1B	44.04B	41.57B	41.28B	41.92B	43.72B	41.22B	40.55B	42.1B	44.6B	41.88B	40.07B	40.98B	40.61B	36.52B	35.51B	36.81B	37.34B	35.42B	33.64B	30.95B	32.2B	29.73B	29.5B	29.99B	32.49B	28.83B	27.77B	28.65B	29.57B	26.27B	26.2B	26.48B	27.53B	25.71B	27.36B
Total Debt	5.22B	19.4B	18.74B	19.49B	21.25B	19.03B	18.83B	18.83B	19.07B	16.44B	17.93B	17.05B	16.21B	15.26B	15.24B	15.02B	14.9B	14.82B	16.54B	16.49B	13.77B	13.88B	13.63B	14.48B	13.28B	13.69B	13.18B	13.4B	13.32B	12.63B	12.25B	12.8B	12.75B	12.83B	12.71B	14.22B
Common Stock	38M	38M	38M	39M	38M	38M	38M	38M	38M	38M	38M	39M	39M	40M	41M	41M	42M	42M	42M	42M	42M	42M	43M	43M	43M	43M	44M	44M	45M	45M	46M	46M	46M	47M	48M	49M
Retained Earnings	8.09B	8.01B	8.03B	7.52B	7.09B	6.22B	5.77B	5.45B	5B	4.63B	4.42B	5.5B	6.92B	8.07B	9.2B	9.37B	8.82B	7.79B	7.12B	5.78B	6.43B	6.27B	6.46B	5.96B	6.02B	5.88B	6.06B	6.19B	6.5B	5.94B	5.96B	5.93B	5.88B	6.03B	6.58B	7.59B
Comprehensive Income	-458M	-474M	-470M	-465M	-460M	-430M	-425M	-422M	-419M	-208M	-369M	-352M	-553M	-687M	-713M	-725M	-756M	-797M	-833M	-854M	-868M	-773M	-782M	-792M	-805M	-714M	-723M	-737M	-747M	-610M	-616M	-626M	-638M	-607M	-612M	-617M
Shareholders Equity	14.67B	14.49B	14.43B	13.84B	13.43B	12.51B	11.99B	11.61B	11.23B	11.02B	10.59B	10.77B	12.83B	13.8B	14.86B	14.96B	14.44B	13.32B	12.58B	11.17B	11.83B	11.54B	11.84B	11.12B	11.3B	11.08B	11.17B	11.16B	11.65B	11.14B	11.1B	11.02B	10.95B	11.07B	11.58B	12.54B
Total Investments	n/a	n/a	2.47B	7.21B	3.38B	1B	739M	415M	1.78B	n/a	290M	474M	5.46B	4.93B	6.6B	7.04B	8.09B	224M	6.37B	3.6B	2.23B	163M	796M	419M	1.15B	42M	353M	311M	2.29B	2B	1.62B	2B	1.46B	19M	303M	31M