Target Corporation (TGT)

Target Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Quarter Ended	2024-02-03	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-31	2020-08-01	2020-05-02	2020-02-01	2019-11-02	2019-08-03	2019-05-04	2019-02-02	2018-11-03	2018-08-04	2018-05-05	2018-02-03	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-05-02	2015-01-31	2014-11-01	2014-08-02	2014-05-03	+85 Quarters
Cash & Equivalents	3,805	1,910	1,617	1,321	2,229	954	1,117	1,112	5,911	5,753	7,368	7,816	8,511	5,996	7,284	4,566	2,577	969	1,656	1,173	1,556	825	1,180	1,060	2,643	2,725	2,291	2,680	2,512	1,231	1,480	4,036	4,046	1,977	2,742	2,768	2,210	718	766	677	Upgrade
Cash & Cash Equivalents	3,805	1,910	1,617	1,321	2,229	954	1,117	1,112	5,911	5,753	7,368	7,816	8,511	5,996	7,284	4,566	2,577	969	1,656	1,173	1,556	825	1,180	1,060	2,643	2,725	2,291	2,680	2,512	1,231	1,480	4,036	4,046	1,977	2,742	2,768	2,210	718	766	677	Upgrade
Cash Growth	70.70%	100.21%	44.76%	18.79%	-62.29%	-83.42%	-84.84%	-85.77%	-30.55%	-4.05%	1.15%	71.18%	230.27%	518.78%	339.86%	289.26%	65.62%	17.45%	40.34%	10.66%	-41.13%	-69.72%	-48.49%	-60.45%	5.21%	121.36%	54.80%	-33.60%	-37.91%	-37.73%	-46.02%	45.81%	83.08%	175.35%	257.96%	308.86%	229.85%	1.70%	-24.75%	-62.78%	Upgrade
Inventory	11,886	14,731	12,684	12,616	13,499	17,117	15,320	15,083	13,902	14,958	11,259	10,539	10,653	12,712	8,876	8,584	8,992	11,396	9,122	9,060	9,497	12,393	9,112	8,652	8,597	10,517	8,192	7,920	8,309	10,057	8,631	8,459	8,601	10,374	8,261	8,108	8,282	9,957	7,929	7,905	Upgrade
Other Current Assets	1,807	1,958	1,797	1,836	2,118	2,322	2,016	1,758	1,760	1,865	1,604	1,576	1,592	1,601	1,463	1,465	1,333	1,440	1,341	1,374	1,466	1,421	1,211	1,164	1,300	1,444	1,114	1,116	1,169	1,554	1,392	1,453	1,483	2,593	2,237	2,180	3,132	3,163	2,859	2,441	Upgrade
Total Current Assets	17,498	18,599	16,098	15,773	17,846	20,393	18,453	17,953	21,573	22,576	20,231	19,931	20,756	20,309	17,623	14,615	12,902	13,805	12,119	11,607	12,519	14,639	11,503	10,876	12,540	14,686	11,597	11,716	11,990	12,842	11,503	13,948	14,130	14,944	13,240	13,056	13,624	13,838	11,554	11,023	Upgrade
Property, Plant & Equipment	33,096	33,168	32,947	32,396	31,512	30,921	29,820	28,670	28,181	27,915	27,244	26,804	26,879	26,773	26,739	26,589	26,283	26,384	26,012	25,706	25,533	25,607	25,172	24,767	24,536	24,649	24,404	24,242	24,658	24,902	24,934	25,049	25,217	25,472	25,583	25,779	25,952	26,033	26,132	26,334	Upgrade
Other Long-Term Assets	4,762	4,462	4,161	3,981	3,977	4,301	4,197	4,219	4,057	3,920	3,910	3,736	3,613	3,579	3,638	3,602	3,594	3,552	3,435	3,306	3,238	3,326	3,321	3,286	3,227	2,674	2,666	2,602	783	859	851	911	915	1,035	1,370	1,433	1,596	6,590	6,769	6,685	Upgrade
Total Long-Term Assets	37,858	37,630	37,108	36,377	35,489	35,222	34,017	32,889	32,238	31,835	31,154	30,540	30,492	30,352	30,377	30,191	29,877	29,936	29,447	29,012	28,771	28,933	28,493	28,053	27,763	27,323	27,070	26,844	25,441	25,761	25,785	25,960	26,132	26,507	26,953	27,212	27,548	32,623	32,901	33,019	Upgrade
Total Assets	55,356	56,229	53,206	52,150	53,335	55,615	52,470	50,842	53,811	54,411	51,385	50,471	51,248	50,661	48,000	44,806	42,779	43,741	41,566	40,619	41,290	43,572	39,996	38,929	40,303	42,009	38,667	38,560	37,431	38,603	37,288	39,908	40,262	41,451	40,193	40,268	41,172	46,461	44,455	44,042	Upgrade
Accounts Payable	12,098	14,291	12,278	11,935	13,487	15,438	14,891	14,053	15,478	16,250	12,632	11,637	12,859	14,203	10,726	9,625	9,920	11,258	9,152	8,360	9,761	11,959	9,116	8,131	8,677	9,986	7,584	6,537	7,252	8,250	6,811	6,391	7,418	8,904	6,944	6,799	7,759	8,839	6,986	6,519	Upgrade
Current Debt	1,116	1,112	1,106	200	130	2,207	1,649	1,089	171	1,176	1,190	1,173	1,144	131	109	168	161	1,159	1,153	1,056	1,052	1,535	1,044	283	281	1,366	1,365	1,729	1,718	729	647	1,627	815	825	841	112	91	483	294	1,466	Upgrade
Other Current Liabilities	6,090	6,099	5,948	5,732	5,883	6,138	5,905	5,582	6,098	5,925	5,600	5,788	6,122	5,023	5,057	4,619	4,406	4,191	4,059	3,823	4,201	4,096	3,878	3,630	4,094	3,875	3,627	3,973	3,737	3,662	3,545	4,001	4,389	4,129	3,828	3,738	3,886	4,203	4,056	4,055	Upgrade
Total Current Liabilities	19,304	21,502	19,332	17,867	19,500	23,783	22,445	20,724	21,747	23,351	19,422	18,598	20,125	19,357	15,892	14,412	14,487	16,608	14,364	13,239	15,014	17,590	14,038	12,044	13,052	15,227	12,576	12,239	12,707	12,641	11,003	12,019	12,622	13,858	11,613	10,649	11,736	13,525	11,336	12,040	Upgrade
Long-Term Debt	18,201	17,914	17,724	18,631	18,647	16,827	15,996	15,960	16,042	14,080	14,051	13,846	13,754	14,686	16,429	16,322	13,613	12,721	12,476	13,421	12,227	12,150	12,136	13,114	13,041	12,991	12,603	12,839	11,031	12,097	12,063	12,596	11,945	11,887	11,817	12,585	12,634	12,623	12,625	11,391	Upgrade
Other Long-Term Liabilities	4,419	4,299	4,160	4,047	3,956	3,986	3,437	3,384	3,195	3,177	3,052	3,068	2,929	3,299	3,101	2,903	2,846	2,867	2,890	2,842	2,752	2,752	2,655	2,613	2,559	2,699	2,433	2,503	2,740	2,796	2,645	2,748	2,738	2,450	2,821	2,860	2,805	3,940	4,061	4,125	Upgrade
Total Long-Term Liabilities	22,620	22,213	21,884	22,678	22,603	20,813	19,433	19,344	19,237	17,257	17,103	16,914	16,683	17,985	19,530	19,225	16,459	15,588	15,366	16,263	14,979	14,902	14,791	15,727	15,600	15,690	15,036	15,342	13,771	14,893	14,708	15,344	14,683	14,337	14,638	15,445	15,439	16,563	16,686	15,516	Upgrade
Total Liabilities	41,924	43,715	41,216	40,545	42,103	44,596	41,878	40,068	40,984	40,608	36,525	35,512	36,808	37,342	35,422	33,637	30,946	32,196	29,730	29,502	29,993	32,492	28,829	27,771	28,652	30,917	27,612	27,581	26,478	27,534	25,711	27,363	27,305	28,195	26,251	26,094	27,175	30,088	28,022	27,556	Upgrade
Total Debt	19,317	19,026	18,830	18,831	18,777	19,034	17,645	17,049	16,213	15,256	15,241	15,019	14,898	14,817	16,538	16,490	13,774	13,880	13,629	14,477	13,279	13,685	13,180	13,397	13,322	14,357	13,968	14,568	12,749	12,826	12,710	14,223	12,760	12,712	12,658	12,697	12,725	13,106	12,919	12,857	Upgrade
Debt Growth	2.88%	-0.04%	6.72%	10.45%	15.81%	24.76%	15.77%	13.52%	8.83%	2.96%	-7.84%	-8.92%	8.16%	6.75%	21.34%	13.90%	3.73%	1.42%	3.41%	8.06%	-0.32%	-4.68%	-5.64%	-8.04%	4.49%	11.94%	9.90%	2.43%	-0.09%	0.90%	0.41%	12.02%	0.28%	-3.01%	-2.02%	-1.24%	1.22%	-11.37%	-10.83%	-9.55%	Upgrade
Retained Earnings	7,093	6,225	5,767	5,448	5,005	4,631	4,421	5,495	6,920	8,069	9,200	9,372	8,825	7,789	7,121	5,775	6,433	6,270	6,461	5,958	6,017	5,884	6,058	6,187	6,495	5,895	5,918	5,885	5,884	6,031	6,579	7,593	8,188	8,359	9,099	9,441	9,644	12,631	12,611	12,743	Upgrade
Comprehensive Income	-460	-430	-425	-422	-419	-208	-369	-352	-553	-687	-713	-725	-756	-797	-833	-854	-868	-773	-782	-792	-805	-714	-723	-737	-747	-610	-616	-626	-638	-607	-612	-617	-41	-38	-37	-38	-38	-522	-384	-407	Upgrade
Shareholders' Equity	13,432	12,514	11,990	11,605	11,232	11,019	10,592	10,774	12,827	13,803	14,860	14,959	14,440	13,319	12,578	11,169	11,833	11,545	11,836	11,117	11,297	11,080	11,167	11,158	11,651	11,092	11,055	10,979	10,953	11,069	11,577	12,545	12,957	13,256	13,942	14,174	13,997	16,373	16,433	16,486	Upgrade
Net Cash / Debt	-15,512	-17,116	-17,213	-17,510	-16,548	-18,080	-16,528	-15,937	-10,302	-9,503	-7,873	-7,203	-6,387	-8,821	-9,254	-11,924	-11,197	-12,911	-11,973	-13,304	-11,723	-12,860	-12,000	-12,337	-10,679	-11,632	-11,677	-11,888	-10,237	-11,595	-11,230	-10,187	-8,714	-10,735	-9,916	-9,929	-10,515	-12,388	-12,153	-12,180	Upgrade
Net Cash Per Share	-33.50	-37.00	-37.22	-37.83	-35.75	-39.09	-35.65	-34.07	-21.44	-19.42	-15.83	-14.31	-12.62	-17.45	-18.35	-23.57	-21.87	-25.08	-23.20	-25.61	-22.36	-24.21	-22.38	-22.80	-19.57	-21.23	-21.16	-21.41	-18.13	-20.17	-19.14	-16.87	-14.16	-17.07	-15.47	-15.36	-16.32	-19.37	-19.04	-19.08	Upgrade
Working Capital	-1,806	-2,903	-3,234	-2,094	-1,654	-3,390	-3,992	-2,771	-174	-775	809	1,333	631	952	1,731	203	-1,585	-2,803	-2,245	-1,632	-2,495	-2,951	-2,535	-1,168	-512	-541	-979	-523	-717	201	500	1,929	1,508	1,086	1,627	2,407	1,888	313	218	-1,017	Upgrade
Book Value Per Share	29.09	27.11	25.98	25.18	24.39	23.94	22.95	23.22	26.96	28.47	30.14	30.00	28.84	26.61	25.15	22.29	23.38	22.65	23.11	21.56	21.73	21.07	21.00	20.78	21.53	20.37	20.13	19.88	19.56	19.42	19.89	20.97	21.23	21.25	21.93	22.12	21.94	25.82	25.94	26.03	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).