Price Alert

Target Corporation (TGT)

NYSE: TGT · Real-Time Price · USD

103.38

-0.87 (-0.83%)

At close: Aug 15, 2025, 3:10 PM

Target Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q1 2025	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
Period Ending	May 3, 2025	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
Cash & Equivalents	2.89B	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
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	440M	n/a	n/a	n/a	470M	n/a	n/a	n/a
Other Long-Term Assets	1.5B	899M	1.53B	1.46B	1.44B	769M	1.38B	1.32B	1.34B	235M	1.71B	1.66B	1.65B	375M	1.38B	1.41B	1.37B
Receivables	n/a	1.54B	n/a	n/a	n/a	1.4B	n/a	n/a	n/a	1.7B	n/a	n/a	n/a	1.35B	n/a	n/a	n/a
Inventory	13.05B	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
Other Current Assets	1.82B	185M	1.96B	1.82B	1.74B	202M	1.96B	1.8B	1.84B	235M	2.32B	2.02B	1.76B	237M	1.86B	1.6B	1.58B
Total Current Assets	17.76B	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
Property-Plant & Equipment	36.92B	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
Goodwill & Intangibles	n/a	631M	n/a	n/a	n/a	631M	n/a	n/a	n/a	645M	n/a	n/a	n/a	656M	n/a	n/a	n/a
Total Long-Term Assets	38.43B	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
Total Assets	56.19B	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
Account Payables	11.82B	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
Deferred Revenue	n/a	1.21B	n/a	n/a	n/a	1.16B	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	1.14B	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
Other Current Liabilities	n/a	1.27B	n/a	n/a	n/a	1.49B	n/a	n/a	n/a	2.9B	n/a	n/a	n/a	2.68B	n/a	n/a	n/a
Total Current Liabilities	18.99B	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
Long-Term Debt	14.33B	14.3B	14.35B	13.65B	13.49B	14.92B	14.88B	14.93B	16.01B	16.01B	14.24B	13.45B	13.38B	13.55B	11.59B	11.59B	11.51B
Other Long-Term Liabilities	2.01B	1.73B	2.07B	1.99B	2B	1.52B	1.85B	1.83B	1.76B	1.31B	1.75B	1.57B	1.63B	1.15B	1.93B	1.91B	1.9B
Total Long-Term Liabilities	22.25B	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
Total Liabilities	41.24B	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
Total Debt	19.04B	19.88B	19.4B	18.74B	19.49B	19.65B	19.03B	18.83B	18.83B	19.07B	19.03B	17.64B	17.05B	16.47B	15.26B	15.24B	15.02B
Common Stock	38M	38M	38M	38M	39M	38M	38M	38M	38M	38M	38M	38M	39M	39M	40M	41M	41M
Retained Earnings	8.36B	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
Comprehensive Income	-462M	-458M	-474M	-470M	-465M	-460M	-430M	-425M	-422M	-419M	-208M	-369M	-352M	-553M	-687M	-713M	-725M
Shareholders Equity	14.95B	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
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	440M	n/a	n/a	n/a	470M	n/a	n/a	n/a