Target Corporation (TGT)
NYSE: TGT · Real-Time Price · USD
103.65
-2.86 (-2.69%)
At close: Mar 28, 2025, 4:00 PM
103.40
-0.25 (-0.24%)
After-hours: Mar 28, 2025, 7:59 PM EDT

Target Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Cash & Equivalents
4,7623,8052,2295,9118,511
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Trading Asset Securities
---17-
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Cash & Short-Term Investments
4,7623,8052,2295,9288,511
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Cash Growth
25.15%70.70%-62.40%-30.35%225.34%
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Accounts Receivable
9988911,169835631
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Other Receivables
543513526518504
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Receivables
1,5411,4041,6951,3531,135
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Inventory
12,74011,88613,49913,90210,653
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Prepaid Expenses
226201188170171
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Other Current Assets
185202235220286
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Total Current Assets
19,45417,49817,84621,57320,756
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Property, Plant & Equipment
36,78536,45834,16930,73729,106
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Long-Term Investments
--7135188
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Goodwill
631631631631631
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Other Intangible Assets
--142537
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Other Long-Term Assets
899769668710530
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Total Assets
57,76955,35653,33553,81151,248
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Accounts Payable
13,05312,09813,48715,47812,859
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Accrued Expenses
2,6422,6762,3582,9083,028
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Current Portion of Long-Term Debt
1,5009971631,056
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Current Portion of Leases
489448425362299
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Current Income Taxes Payable
334113---
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Current Unearned Revenue
1,2091,1621,2401,2021,035
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Other Current Liabilities
1,5721,8101,9891,7341,848
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Total Current Liabilities
20,79919,30419,50021,74720,125
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Long-Term Debt
12,27913,02814,14711,5829,770
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Long-Term Leases
5,6075,1734,5814,4603,984
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Long-Term Unearned Revenue
388419449479509
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Long-Term Deferred Tax Liabilities
2,3032,4802,1961,566990
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Other Long-Term Liabilities
1,6961,4871,1931,1051,373
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Total Liabilities
43,10341,92442,10340,98436,808
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Common Stock
3838383942
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Additional Paid-In Capital
6,9966,7616,6086,4216,329
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Retained Earnings
8,0907,0935,0056,9208,825
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Comprehensive Income & Other
-458-460-419-553-756
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Shareholders' Equity
14,66613,43211,23212,82714,440
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Total Liabilities & Equity
57,76955,35653,33553,81151,248
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Total Debt
19,87519,64619,15416,46715,109
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Net Cash (Debt)
-15,113-15,841-16,925-10,539-6,598
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Net Cash Per Share
-32.73-34.23-36.42-21.39-13.06
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Filing Date Shares Outstanding
455.58461.69460.36462.42498.62
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Total Common Shares Outstanding
455.57461.68460.35471.27500.88
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Working Capital
-1,345-1,806-1,654-174631
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Book Value Per Share
32.1929.0924.4027.2228.83
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Tangible Book Value
14,03512,80110,58712,17113,772
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Tangible Book Value Per Share
30.8127.7323.0025.8327.50
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Land
6,7356,5476,2316,1646,141
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Buildings
36,33834,85332,45030,66329,503
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Machinery
12,62712,19310,4788,9128,679
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Construction In Progress
1,1851,7032,6881,257780
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q