Target Corporation (TGT)
NYSE: TGT · Real-Time Price · USD
85.53
-3.57 (-4.01%)
At close: Oct 10, 2025, 4:00 PM EDT
85.45
-0.08 (-0.09%)
After-hours: Oct 10, 2025, 7:59 PM EDT

Target Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202006 - 2020
Period Ending
Aug '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2006 - 2020
Cash & Equivalents
4,3414,7623,8052,2295,9118,511
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Cash & Short-Term Investments
4,3414,7623,8052,2295,9118,511
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Cash Growth
24.14%25.15%70.70%-62.29%-30.55%230.27%
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Inventory
12,88112,74011,88613,49913,90210,653
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Other Current Assets
1,8121,9521,8072,1181,7601,592
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Total Current Assets
19,03419,45417,49817,84621,57320,756
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Net Property, Plant & Equipment
3,6943,7633,3622,6572,5562,227
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Other Long-Term Assets
1,5551,5301,4001,3201,5011,386
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Total Assets
57,85157,76955,35653,33553,81151,248
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Accounts Payable
12,01913,05312,09813,48715,47812,859
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Current Portion of Long-Term Debt
1,1361,6361,1161301711,144
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Total Current Liabilities
19,22320,79919,30419,50021,74720,125
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Long-Term Debt
21,38820,41421,01221,89219,64717,658
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Long-Term Leases
3,5143,5823,2792,6382,4932,218
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Other Long-Term Liabilities
4,3744,4184,4193,9563,1952,929
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Total Long-Term Liabilities
23,20822,30422,62022,60319,23716,683
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Total Liabilities
42,43143,10341,92442,10340,98436,808
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Common Stock
383838383942
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Additional Paid-in Capital
7,0846,9966,7616,6086,4216,329
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Accumulated Other Comprehensive Income
-468-458-460-419-553-756
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Retained Earnings
8,7668,0907,0935,0056,9208,825
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Shareholders' Equity
15,42014,66613,43211,23212,82714,440
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Total Liabilities & Equity
57,85157,76955,35653,33553,81151,248
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Total Debt
26,03825,63225,40724,66022,31121,020
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Net Cash (Debt)
-21,697-20,870-21,602-22,431-16,400-12,509
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Net Cash Per Share
-47.37-45.19-46.68-48.27-33.29-24.75
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Book Value
15,42014,66613,43211,23212,82714,440
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Book Value Per Share
33.6731.7629.0224.1726.0328.57
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Tangible Book Value
15,42014,66613,43211,23212,82714,440
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Tangible Book Value Per Share
33.6731.7629.0224.1726.0328.57
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Updated Aug 20, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q