Target Corporation (TGT)
NYSE: TGT · Real-Time Price · USD
103.85
+5.20 (5.27%)
At close: Jul 1, 2025, 4:00 PM
104.23
+0.38 (0.37%)
After-hours: Jul 1, 2025, 7:59 PM EDT

Target Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter
Q1 2026 Q4 2025 Q3 2025 Q2 2025 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 +20 Quarters
Period Ending
May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21 May '21 Jan '21 Oct '20 Aug '20 +20 Quarters
Cash & Equivalents
2,8874,7623,4333,4973,6043,8051,9101,6171,3212,2299541,1171,1125,9115,7537,3687,8168,5115,9967,284
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Short-Term Investments
------------------1927
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Trading Asset Securities
----------5334411712-----
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Cash & Short-Term Investments
2,8874,7623,4333,4973,6043,8051,9101,6171,3212,2291,0071,1511,1535,9285,7657,3687,8168,5116,0157,311
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Cash Growth
-19.89%25.15%79.74%116.27%172.82%70.70%89.67%40.49%14.57%-62.40%-82.53%-84.38%-85.25%-30.35%-4.16%0.78%70.51%225.34%520.74%341.49%
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Accounts Receivable
-998---891---1,169---835---631--
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Other Receivables
-543---513---526---518---504--
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Receivables
-1,541---1,404---1,695---1,353---1,135--
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Inventory
13,04812,74015,16512,60411,73011,88614,73112,68412,61613,49917,11715,32015,08313,90214,95811,25910,53910,65312,7128,876
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Prepaid Expenses
-226---201---188---170---171--
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Other Current Assets
1,8241851,9561,8171,7442021,9581,7971,8362352,2691,9821,7172201,8531,6041,5762861,5821,436
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Total Current Assets
17,75919,45420,55417,91817,07817,49818,59916,09815,77317,84620,39318,45317,95321,57322,57620,23119,93120,75620,30917,623
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Property, Plant & Equipment
36,92136,78536,44436,62036,60036,45836,25435,78735,03634,16933,51732,36231,24130,73730,45429,74729,16629,10628,98128,972
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Long-Term Investments
---3----77341290292135116160149188205239
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Goodwill
-631---631---631---631---631--
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Other Intangible Assets
---------14---25---37--
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Other Long-Term Assets
1,5058991,5331,4541,4397691,3761,3211,3346681,3641,3651,3567101,2651,2471,2255301,1661,166
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Total Assets
56,18557,76958,53155,99555,11755,35656,22953,20652,15053,33555,61552,47050,84253,81154,41151,38550,47151,24850,66148,000
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Accounts Payable
11,82313,05314,41912,59511,56112,09814,29112,27811,93513,48715,43814,89114,05315,47816,25012,63211,63712,85914,20310,726
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Accrued Expenses
4,6372,6424,4474,4154,2832,6764,8624,6764,1922,3584,8864,6604,2962,9084,7764,4874,6673,0284,0614,075
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Short-Term Debt
------1,000-------------
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Current Portion of Long-Term Debt
1,1421,5001,6351,6402,6179971191,11220012,2071,6491,089631,1761,1901,1731,056131109
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Current Portion of Leases
358489347342331448320306300425289280273362243233226299204207
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Current Income Taxes Payable
-334---113--------------
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Current Unearned Revenue
1,0311,209944992-1,1629109601,2401,2409639651,0131,2029068808951,035758775
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Other Current Liabilities
-1,572--1,0671,810---1,989---1,734---1,848--
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Total Current Liabilities
18,99120,79921,79219,98419,85919,30421,50219,33217,86719,50023,78322,44520,72421,74723,35119,42218,59820,12519,35715,892
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Long-Term Debt
14,39912,27914,45113,73613,64113,02815,07315,05616,08214,14714,38413,45913,40611,58211,58611,58911,5099,77012,49314,200
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Long-Term Leases
3,5645,6073,4183,4443,3925,1733,0312,7982,6214,5812,5902,5432,5814,4602,4942,4622,3373,9842,1962,241
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Long-Term Unearned Revenue
-388---419---449---479---509--
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Long-Term Deferred Tax Liabilities
2,3382,3032,4192,4952,5432,4802,4472,3342,2892,1962,2401,8621,7521,5661,2461,1461,1699901,1711,121
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Other Long-Term Liabilities
1,9461,6961,9621,9071,8421,4871,6621,6961,6861,1931,5991,5691,6051,1051,9311,9061,8991,3732,1251,968
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Total Liabilities
41,23843,10344,04241,56641,27741,92443,71541,21640,54542,10344,59641,87840,06840,98440,60836,52535,51236,80837,34235,422
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Common Stock
3838383839383838383838383939404141424242
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Additional Paid-In Capital
7,0116,9966,9166,8316,7476,7616,6816,6106,5416,6086,5586,5025,5926,4216,3816,3326,2716,3296,2856,248
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Retained Earnings
8,3608,0908,0098,0307,5197,0936,2255,7675,4485,0054,6314,4215,4956,9208,0699,2009,3728,8257,7897,121
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Comprehensive Income & Other
-462-458-474-470-465-460-430-425-422-419-208-369-352-553-687-713-725-756-797-833
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Shareholders' Equity
14,94714,66614,48914,42913,84013,43212,51411,99011,60511,23211,01910,59210,77412,82713,80314,86014,95914,44013,31912,578
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Total Liabilities & Equity
56,18557,76958,53155,99555,11755,35656,22953,20652,15053,33555,61552,47050,84253,81154,41151,38550,47151,24850,66148,000
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Total Debt
19,46319,87519,85119,16219,98119,64619,54319,27219,20319,15419,47017,93117,34916,46715,49915,47415,24515,10915,02416,757
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Net Cash (Debt)
-16,576-15,113-16,418-15,665-16,377-15,841-17,633-17,655-17,882-16,925-18,463-16,780-16,196-10,539-9,734-8,106-7,429-6,598-9,009-9,446
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Net Cash Per Share
-36.31-32.97-35.58-33.80-35.30-34.21-38.12-38.17-38.63-36.58-39.92-36.20-34.62-21.93-19.89-16.29-14.76-13.04-17.83-18.73
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Filing Date Shares Outstanding
454.37455.58458.21460.67462.64461.69461.66461.61461.56460.36460.31460.26463.7462.42479.12488.04494.72498.62500.77500.62
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Total Common Shares Outstanding
454.36455.57459.24461.6462.64461.68461.65461.6461.55460.35460.3460.24463.68471.27480.91489.65496.09500.88500.75500.25
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Working Capital
-1,232-1,345-1,238-2,066-2,781-1,806-2,903-3,234-2,094-1,654-3,390-3,992-2,771-174-7758091,3336319521,731
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Book Value Per Share
32.9032.1931.5531.2629.9229.0927.1125.9725.1424.4023.9423.0123.2427.2228.7030.3530.1528.8326.6025.14
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Tangible Book Value
14,94714,03514,48914,42913,84012,80112,51411,99011,60510,58711,01910,59210,77412,17113,80314,86014,95913,77213,31912,578
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Tangible Book Value Per Share
32.9030.8131.5531.2629.9227.7327.1125.9725.1423.0023.9423.0123.2425.8328.7030.3530.1527.5026.6025.14
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Land
-6,7356,6666,6456,5446,5476,5206,5046,4936,2316,2146,1616,1646,1646,1466,1486,1466,1416,0636,027
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Buildings
-36,33838,66638,32437,58734,85336,62735,88935,19832,45034,27933,69433,30030,66332,47832,13331,71029,50331,39830,946
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Machinery
-12,62712,38912,12711,60612,19311,80211,11410,54010,47810,0839,4289,0478,9128,5918,1527,7528,6798,5498,296
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Construction In Progress
-1,1857588301,5381,7032,0002,6412,8222,6882,3582,2451,4441,2571,302944973780518811
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Updated May 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q