Target Corporation (BMV:TGT)

Mexico flag Mexico · Delayed Price · Currency is MXN
1,899.46
-65.52 (-3.33%)
At close: Jul 16, 2025, 2:00 PM CST

Target Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21
Cash & Equivalents
2,8874,7623,8052,2295,9118,511
Trading Asset Securities
----17-
Cash & Short-Term Investments
2,8874,7623,8052,2295,9288,511
Cash Growth
-19.89%25.15%70.70%-62.40%-30.35%225.34%
Accounts Receivable
-9988911,169835631
Other Receivables
-543513526518504
Receivables
-1,5411,4041,6951,3531,135
Inventory
13,04812,74011,88613,49913,90210,653
Prepaid Expenses
-226201188170171
Other Current Assets
1,824185202235220286
Total Current Assets
17,75919,45417,49817,84621,57320,756
Property, Plant & Equipment
36,92136,78536,45834,16930,73729,106
Long-Term Investments
---7135188
Goodwill
-631631631631631
Other Intangible Assets
---142537
Other Long-Term Assets
1,505899769668710530
Total Assets
56,18557,76955,35653,33553,81151,248
Accounts Payable
11,82313,05312,09813,48715,47812,859
Accrued Expenses
4,6372,6422,6762,3582,9083,028
Current Portion of Long-Term Debt
1,1421,5009971631,056
Current Portion of Leases
358489448425362299
Current Income Taxes Payable
-334113---
Current Unearned Revenue
1,0311,2091,1621,2401,2021,035
Other Current Liabilities
-1,5721,8101,9891,7341,848
Total Current Liabilities
18,99120,79919,30419,50021,74720,125
Long-Term Debt
14,39912,27913,02814,14711,5829,770
Long-Term Leases
3,5645,6075,1734,5814,4603,984
Long-Term Unearned Revenue
-388419449479509
Long-Term Deferred Tax Liabilities
2,3382,3032,4802,1961,566990
Other Long-Term Liabilities
1,9461,6961,4871,1931,1051,373
Total Liabilities
41,23843,10341,92442,10340,98436,808
Common Stock
383838383942
Additional Paid-In Capital
7,0116,9966,7616,6086,4216,329
Retained Earnings
8,3608,0907,0935,0056,9208,825
Comprehensive Income & Other
-462-458-460-419-553-756
Shareholders' Equity
14,94714,66613,43211,23212,82714,440
Total Liabilities & Equity
56,18557,76955,35653,33553,81151,248
Total Debt
19,46319,87519,64619,15416,46715,109
Net Cash (Debt)
-16,576-15,113-15,841-16,925-10,539-6,598
Net Cash Per Share
-36.04-32.73-34.23-36.42-21.39-13.06
Filing Date Shares Outstanding
454.37455.58461.69460.36462.42498.62
Total Common Shares Outstanding
454.36455.57461.68460.35471.27500.88
Working Capital
-1,232-1,345-1,806-1,654-174631
Book Value Per Share
32.9032.1929.0924.4027.2228.83
Tangible Book Value
14,94714,03512,80110,58712,17113,772
Tangible Book Value Per Share
32.9030.8127.7323.0025.8327.50
Land
-6,7356,5476,2316,1646,141
Buildings
-36,33834,85332,45030,66329,503
Machinery
-12,62712,19310,4788,9128,679
Construction In Progress
-1,1851,7032,6881,257780
Source: S&P Global Market Intelligence. Standard template. Financial Sources.