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Target Corporation

TGT

NYSE

100.5

USD
-2.64(-2.56%)

As of today

Target Corporation fundamentals

TGT Balance Sheet

Period EndingJan 31, 1986Jan 31, 1987Jan 31, 1988Jan 31, 1989Jan 31, 1990Jan 31, 1991Jan 31, 1992Jan 31, 1993Jan 29, 1994Jan 28, 1995Feb 03, 1996Feb 01, 1997Jan 31, 1998Jan 30, 1999Jan 29, 2000Feb 03, 2001Feb 02, 2002Feb 01, 2003Jan 31, 2004Jan 29, 2005Jan 28, 2006Feb 03, 2007Feb 02, 2008Jan 31, 2009Jan 30, 2010Jan 29, 2011Jan 28, 2012Feb 02, 2013Feb 01, 2014Jan 31, 2015Jan 30, 2016Jan 28, 2017Feb 03, 2018Feb 02, 2019Feb 01, 2020Jan 30, 2021Jan 29, 2022Jan 28, 2023Feb 03, 2024Feb 01, 2025
Cash & Cash Equivalents188,200,000223,800,000175,100,00053,000,000103,000,00092,000,00096,000,000117,000,000321,000,000147,000,000175,000,000201,000,000211,000,000255,000,000220,000,000356,000,000499,000,000758,000,000716,000,0002,245,000,0001,648,000,000813,000,0002,450,000,000864,000,000583,000,0001,712,000,000600,000,000784,000,000670,000,0002,210,000,0004,046,000,0002,512,000,0002,643,000,0001,556,000,0002,577,000,0008,511,000,0005,911,000,0002,229,000,0003,805,000,0004,762,000,000
Short-Term Investments0000000000000000000000001,617,000,0001,129,000,000194,000,000130,000,0003,000,00003,008,000,0001,110,000,0001,906,000,000769,000,00039,000,0007,644,000,00017,000,0001,343,000,00000
Total Cash & Short-Term Investments188,200,000223,800,000175,100,00053,000,000103,000,00092,000,00096,000,000117,000,000321,000,000147,000,000175,000,000201,000,000211,000,000255,000,000220,000,000356,000,000499,000,000758,000,000716,000,0002,245,000,0001,648,000,000813,000,0002,450,000,000864,000,0002,200,000,0001,712,000,000794,000,000784,000,000670,000,0002,210,000,0004,046,000,0002,512,000,0002,643,000,0001,556,000,0002,616,000,0008,511,000,0005,928,000,0002,229,000,0003,805,000,0004,762,000,000
Net Receivables1,060,100,0001,052,500,0001,073,500,0001,223,000,0001,138,000,0001,407,000,0001,430,000,0001,514,000,0001,536,000,0001,810,000,0001,510,000,0001,720,000,0001,555,000,0001,656,000,0001,724,000,0001,941,000,0003,831,000,0005,565,000,0005,776,000,0005,497,000,0005,666,000,0006,757,000,0008,651,000,0008,084,000,0006,966,000,0006,153,000,0006,930,000,000-310,000,00000736,000,000749,000,000929,000,0001,100,000,000962,000,000631,000,0001,353,000,0001,169,000,0001,404,000,0001,541,000,000
Inventory1,272,200,0001,312,500,0001,623,300,0001,669,000,0001,827,000,0002,016,000,0002,381,000,0002,618,000,0002,497,000,0002,777,000,0003,018,000,0003,031,000,0003,251,000,0003,475,000,0003,798,000,0004,248,000,0004,449,000,0004,760,000,0005,343,000,0005,384,000,0005,838,000,0006,254,000,0006,780,000,0006,705,000,0007,179,000,0007,596,000,0007,918,000,0007,903,000,0008,278,000,0008,282,000,0008,601,000,0008,309,000,0008,597,000,0009,497,000,0008,992,000,00010,653,000,00013,902,000,00013,499,000,00011,886,000,00012,740,000,000
Other Current Assets28,100,00028,600,00036,400,00036,000,00039,000,000143,000,000125,000,000165,000,000157,000,000225,000,000252,000,000488,000,000544,000,000619,000,000741,000,000759,000,000869,000,000852,000,0001,093,000,000796,000,0001,253,000,000882,000,0001,025,000,0001,835,000,0002,079,000,0001,752,000,000807,000,0008,011,000,0002,625,000,0003,132,000,0001,483,000,000420,000,000371,000,000366,000,000371,000,000961,000,000407,000,000949,000,000403,000,000411,000,000
Total Current Assets2,548,600,0002,617,400,0002,908,300,0002,981,000,0003,107,000,0003,658,000,0004,032,000,0004,414,000,0004,511,000,0004,959,000,0004,955,000,0005,440,000,0005,561,000,0006,005,000,0006,483,000,0007,304,000,0009,648,000,00011,935,000,00012,928,000,00013,922,000,00014,405,000,00014,706,000,00018,906,000,00017,488,000,00018,424,000,00017,213,000,00016,449,000,00016,388,000,00011,573,000,00014,075,000,00014,130,000,00011,990,000,00012,540,000,00012,519,000,00012,902,000,00020,756,000,00021,573,000,00017,846,000,00017,498,000,00019,454,000,000
Property, Plant & Equipment (Net)1,846,600,0002,517,200,0003,105,800,0003,486,000,0003,523,000,0004,525,000,0005,102,000,0005,563,000,0005,947,000,0006,385,000,0007,294,000,0007,467,000,0008,125,000,0008,969,000,0009,899,000,00011,418,000,00013,533,000,00015,307,000,00016,969,000,00016,860,000,00019,038,000,00021,431,000,00024,095,000,00025,756,000,00025,280,000,00025,493,000,00029,149,000,00030,653,000,00031,378,000,00025,958,000,00025,217,000,00024,658,000,00026,420,000,00027,498,000,00028,519,000,00029,106,000,00030,737,000,00034,169,000,00036,458,000,00036,785,000,000
Goodwill0000000000000000000206,000,00060,000,000212,000,000208,000,000231,000,00059,000,00059,000,00059,000,00059,000,000151,000,000147,000,000133,000,000133,000,000630,000,000633,000,000633,000,000631,000,000631,000,000631,000,000631,000,000631,000,000
Intangible Assets00000000000000000000123,000,000152,000,000148,000,0000180,000,000164,000,000183,000,000165,000,000206,000,000155,000,000144,000,000126,000,000152,000,00066,000,000686,000,00037,000,00025,000,000645,000,0008,000,0000
Goodwill & Intangible Assets0000000000000000000206,000,000183,000,000212,000,000208,000,000231,000,000239,000,000223,000,000242,000,000224,000,000357,000,000302,000,000277,000,000259,000,000782,000,000699,000,000686,000,000668,000,000656,000,000645,000,000639,000,000631,000,000
Long-Term Investments0000000000000000000-1,179,000,000-1,034,000,000-577,000,000-470,000,000-455,000,000-1,074,000,000-1,157,000,000-1,433,000,000269,000,000305,000,000322,000,000308,000,000345,000,000383,000,000380,000,000418,000,000450,000,000470,000,000440,000,00000
Tax Assets000000000582,000,000623,000,000630,000,0000822,000,000910,000,0001,036,000,0001,152,000,0001,451,000,0000973,000,000851,000,000577,000,000470,000,000455,000,000835,000,000934,000,0001,191,000,000206,000,000469,000,0001,321,000,000823,000,000861,000,000693,000,000972,000,000-1,104,000,000-1,118,000,0001,566,000,0002,196,000,00000
Other Non-Current Assets22,300,000147,400,00061,400,00056,000,00054,000,000341,000,000351,000,000360,000,000320,000,000-229,000,000-302,000,000-148,000,000505,000,000-130,000,000-149,000,000-268,000,000-179,000,000-90,000,0001,495,000,0001,511,000,0001,552,000,0001,000,000,0001,351,000,000631,000,000829,000,000999,000,0001,032,000,000423,000,000471,000,000-574,000,000-493,000,000-682,000,000-515,000,000-778,000,0001,358,000,0001,386,000,000-1,191,000,000-1,961,000,000761,000,000899,000,000
Total Non-Current Assets1,868,900,0002,664,600,0003,167,200,0003,542,000,0003,577,000,0004,866,000,0005,453,000,0005,923,000,0006,267,000,0006,738,000,0007,615,000,0007,949,000,0008,630,000,0009,661,000,00010,660,000,00012,186,000,00014,506,000,00016,668,000,00018,464,000,00018,371,000,00020,590,000,00022,643,000,00025,654,000,00026,618,000,00026,109,000,00026,492,000,00030,181,000,00031,775,000,00032,980,000,00027,329,000,00026,132,000,00025,441,000,00027,763,000,00028,771,000,00029,877,000,00030,492,000,00032,238,000,00035,489,000,00037,858,000,00038,315,000,000
Other Assets0000000000000000000000000000000000000000
Total Assets4,417,500,0005,282,000,0006,075,500,0006,523,000,0006,684,000,0008,524,000,0009,485,000,00010,337,000,00010,778,000,00011,697,000,00012,570,000,00013,389,000,00014,191,000,00015,666,000,00017,143,000,00019,490,000,00024,154,000,00028,603,000,00031,392,000,00032,293,000,00034,995,000,00037,349,000,00044,560,000,00044,106,000,00044,533,000,00043,705,000,00046,630,000,00048,163,000,00044,553,000,00041,404,000,00040,262,000,00037,431,000,00040,303,000,00041,290,000,00042,779,000,00051,248,000,00053,811,000,00053,335,000,00055,356,000,00057,769,000,000
Accounts Payable00001,166,000,0001,267,000,0001,324,000,0001,596,000,0001,654,000,0001,961,000,0002,247,000,0002,528,000,0002,727,000,0003,150,000,0003,514,000,0003,576,000,0004,160,000,0004,684,000,0004,956,000,0005,779,000,0006,268,000,0006,575,000,0006,721,000,0006,337,000,0006,511,000,0006,625,000,0006,857,000,0007,056,000,0007,335,000,0007,759,000,0007,418,000,0007,252,000,0008,677,000,0009,761,000,0009,920,000,00012,859,000,00015,478,000,00013,487,000,00012,098,000,00013,053,000,000
Short-Term Debt24,800,00010,700,000371,700,000243,000,000306,000,000357,000,000453,000,000394,000,000373,000,000209,000,000182,000,000233,000,000273,000,000256,000,000498,000,000857,000,000905,000,000975,000,000866,000,000504,000,000753,000,0001,362,000,0001,964,000,0001,262,000,0001,696,000,000119,000,0003,786,000,0001,494,000,0001,143,000,00091,000,000815,000,0001,718,000,000429,000,0001,218,000,000361,000,0001,355,000,000425,000,000426,000,0001,445,000,0001,989,000,000
Tax Payables000000000000000361,000,000423,000,0000000422,000,0000000804,000,000896,000,000890,000,000576,000,0001,076,000,000729,000,000696,000,000601,000,000601,000,0001,576,000,0001,042,000,000772,000,000827,000,0001,042,000,000
Deferred Revenue0000000000000001,036,000,0001,152,000,0001,451,000,0001,618,000,000973,000,000851,000,000577,000,000470,000,000352,000,000835,000,000934,000,0001,191,000,0001,311,000,0001,433,000,0003,783,000,000823,000,000861,000,000713,000,00003,451,000,0005,088,000,0001,202,000,0001,240,000,00001,209,000,000
Other Current Liabilities1,393,700,0001,413,900,0001,614,100,0001,760,000,000723,000,000798,000,000803,000,000974,000,0001,048,000,0001,220,000,0001,094,000,0001,350,000,0001,556,000,0001,651,000,0001,838,000,000471,000,0001,566,000,0001,864,000,0002,492,000,0001,937,000,0002,567,000,0002,758,000,0003,097,000,0002,913,000,0003,120,000,0003,326,000,0002,840,000,0004,585,000,0003,409,000,0003,310,000,0003,313,000,0003,009,000,0003,250,000,0003,434,000,0003,605,000,0004,335,000,0004,802,000,0004,815,000,0004,934,000,0003,506,000,000
Total Current Liabilities1,418,500,0001,424,600,0001,985,800,0002,003,000,0002,195,000,0002,422,000,0002,580,000,0002,964,000,0003,075,000,0003,390,000,0003,523,000,0004,111,000,0004,556,000,0005,057,000,0005,850,000,0006,301,000,0007,054,000,0007,523,000,0008,314,000,0008,220,000,0009,588,000,00011,117,000,00011,782,000,00010,512,000,00011,327,000,00010,070,000,00014,287,000,00014,031,000,00012,777,000,00011,736,000,00012,622,000,00012,708,000,00013,052,000,00015,014,000,00014,487,000,00020,125,000,00021,747,000,00019,500,000,00019,304,000,00020,799,000,000
Long-Term Debt922,700,0001,376,500,0001,818,700,0002,383,000,0002,510,000,0003,682,000,0004,227,000,0004,330,000,0004,279,000,0004,488,000,0004,959,000,0004,808,000,0004,425,000,0004,452,000,0004,521,000,0005,634,000,0008,088,000,00010,186,000,00010,217,000,0009,034,000,0009,119,000,0008,675,000,00015,126,000,00017,490,000,00015,118,000,00015,607,000,00015,364,000,00014,654,000,00012,622,000,00013,458,000,00011,945,000,00011,031,000,00014,044,000,00012,227,000,00013,613,000,00013,754,000,00016,042,000,00018,647,000,00016,307,000,00017,886,000,000
Non-Current Deferred Revenue000000000-582,000,000-623,000,000-630,000,0000-822,000,000-910,000,000-1,036,000,000-1,152,000,000-1,451,000,00000000000000193,000,000660,000,000630,000,000600,000,000570,000,000539,000,000509,000,000479,000,000449,000,000419,000,000388,000,000
Non-Current Deferred Tax Liabilities129,100,000301,400,000285,000,000276,000,000225,000,000347,000,000381,000,000450,000,000536,000,000582,000,000623,000,000630,000,000720,000,000822,000,000910,000,0001,036,000,0001,152,000,0001,451,000,0001,796,000,000973,000,000851,000,000577,000,000470,000,000455,000,000835,000,000934,000,0001,191,000,0001,311,000,0001,433,000,0001,321,000,000823,000,000861,000,000693,000,000972,000,0001,122,000,000990,000,0001,566,000,0002,196,000,0002,480,000,0002,303,000,000
Other Non-Current Liabilities-200,0000000000000000000001,037,000,0001,232,000,0001,347,000,0001,875,000,0001,937,000,0001,906,000,0001,607,000,000-33,000,0001,609,000,0002,923,000,0001,981,000,0001,255,000,0001,248,000,000263,000,0001,210,000,0001,185,000,0001,430,000,0001,150,000,0001,311,000,0003,414,000,0001,727,000,000
Total Non-Current Liabilities1,051,600,0001,677,900,0002,103,700,0002,659,000,0002,735,000,0004,029,000,0004,608,000,0004,780,000,0004,815,000,0005,070,000,0005,582,000,0005,438,000,0005,145,000,0005,274,000,0005,431,000,0006,670,000,0009,240,000,00011,637,000,00012,013,000,00011,044,000,00011,202,000,00010,599,000,00017,471,000,00019,882,000,00017,859,000,00018,148,000,00016,522,000,00017,574,000,00015,545,000,00015,671,000,00014,683,000,00013,770,000,00015,600,000,00014,979,000,00016,459,000,00016,683,000,00019,237,000,00022,603,000,00022,620,000,00022,304,000,000
Other Liabilities0000000000000000000000000000000000000000
Capital Lease Obligations000000000000000000000000001,667,000,00000800,000,000003,075,000,0002,170,000,0002,475,000,0002,429,000,0002,747,000,0002,934,000,0003,608,000,0003,935,000,000
Total Liabilities2,470,100,0003,102,500,0004,089,500,0004,662,000,0004,930,000,0006,451,000,0007,188,000,0007,744,000,0007,890,000,0008,460,000,0009,105,000,0009,549,000,0009,701,000,00010,331,000,00011,281,000,00012,971,000,00016,294,000,00019,160,000,00020,327,000,00019,264,000,00020,790,000,00021,716,000,00029,253,000,00030,394,000,00029,186,000,00028,218,000,00030,809,000,00031,605,000,00028,322,000,00027,407,000,00027,305,000,00026,478,000,00028,652,000,00029,993,000,00030,946,000,00036,808,000,00040,984,000,00042,103,000,00041,924,000,00043,103,000,000
Preferred Stock00001,000,00025,000,00066,000,000107,000,000151,000,000194,000,000319,000,000321,000,000310,000,000292,000,00000000000000000000000000000
Common Stock00000000072,000,00072,000,00072,000,000074,000,00076,000,00075,000,00075,000,00076,000,00076,000,00074,000,00073,000,00072,000,00068,000,00063,000,00062,000,00059,000,00056,000,00054,000,00053,000,00053,000,00050,000,00046,000,00045,000,00043,000,00042,000,00042,000,00039,000,00038,000,00038,000,00038,000,000
Retained Earnings1,837,400,0002,063,700,0001,877,300,0001,758,000,0001,648,000,0001,936,000,0002,109,000,0002,357,000,0002,592,000,0002,882,000,0003,044,000,0003,348,000,0003,930,000,0004,683,000,0005,056,000,0005,542,000,0006,687,000,0008,107,000,0009,645,000,00011,148,000,00012,013,000,00013,417,000,00012,761,000,00011,443,000,00012,947,000,00012,698,000,00012,959,000,00013,155,000,00012,599,000,0009,644,000,0008,188,000,0005,884,000,0006,495,000,0006,017,000,0006,433,000,0008,825,000,0006,920,000,0005,005,000,0007,093,000,0008,090,000,000
Accumulated Other Comprehensive Income/Loss000000000-2,624,000,000-2,930,000,000-3,002,000,000-3,388,000,000-3,768,000,000-3,925,000,000-4,341,000,000-4,909,000,0004,000,0003,000,000-3,000,000-2,000,000-243,000,000-178,000,000-556,000,000-581,000,000-581,000,000-681,000,000-576,000,000-891,000,000-599,000,000-629,000,000-638,000,000-747,000,000-805,000,000-868,000,000-756,000,000-553,000,000-419,000,000-460,000,000-458,000,000
Other Total Stockholders' Equity110,000,000115,800,000108,700,000103,000,000105,000,000112,000,000122,000,000129,000,000145,000,0002,713,000,0002,960,000,0003,101,000,0003,638,000,0004,054,000,000730,000,000902,000,0001,098,000,0001,256,000,0001,463,000,0001,810,000,0002,121,000,0002,387,000,0002,656,000,0002,762,000,0002,919,000,0003,311,000,0003,487,000,0003,925,000,0004,470,000,0004,899,000,0005,348,000,0005,661,000,0005,858,000,0006,042,000,0006,226,000,0006,329,000,0006,421,000,0006,608,000,0006,761,000,0006,996,000,000
Total Stockholders' Equity1,947,400,0002,179,500,0001,986,000,0001,861,000,0001,754,000,0002,073,000,0002,297,000,0002,593,000,0002,888,000,0003,237,000,0003,465,000,0003,840,000,0004,490,000,0005,335,000,0005,862,000,0006,519,000,0007,860,000,0009,443,000,00011,065,000,00013,029,000,00014,205,000,00015,633,000,00015,307,000,00013,712,000,00015,347,000,00015,487,000,00015,821,000,00016,558,000,00016,231,000,00013,997,000,00012,957,000,00010,953,000,00011,651,000,00011,297,000,00011,833,000,00014,440,000,00012,827,000,00011,232,000,00013,432,000,00014,666,000,000
Total Equity1,947,400,0002,179,500,0001,986,000,0001,861,000,0001,754,000,0002,073,000,0002,297,000,0002,593,000,0002,888,000,0003,237,000,0003,465,000,0003,840,000,0004,490,000,0005,335,000,0005,862,000,0006,519,000,0007,860,000,0009,443,000,00011,065,000,00013,029,000,00014,205,000,00015,633,000,00015,307,000,00013,712,000,00015,347,000,00015,487,000,00015,821,000,00016,558,000,00016,231,000,00013,997,000,00012,957,000,00010,953,000,00011,651,000,00011,297,000,00011,833,000,00014,440,000,00012,827,000,00011,232,000,00013,432,000,00014,666,000,000
Total Liabilities & Stockholders' Equity4,417,500,0005,282,000,0006,075,500,0006,523,000,0006,684,000,0008,524,000,0009,485,000,00010,337,000,00010,778,000,00011,697,000,00012,570,000,00013,389,000,00014,191,000,00015,666,000,00017,143,000,00019,490,000,00024,154,000,00028,603,000,00031,392,000,00032,293,000,00034,995,000,00037,349,000,00044,560,000,00044,106,000,00044,533,000,00043,705,000,00046,630,000,00048,163,000,00044,553,000,00041,404,000,00040,262,000,00037,431,000,00040,303,000,00041,290,000,00042,779,000,00051,248,000,00053,811,000,00053,335,000,00055,356,000,00057,769,000,000
Minority Interest0000000000000000000000000000000000000000
Total Liabilities & Total Equity4,417,500,0005,282,000,0006,075,500,0006,523,000,0006,684,000,0008,524,000,0009,485,000,00010,337,000,00010,778,000,00011,697,000,00012,570,000,00013,389,000,00014,191,000,00015,666,000,00017,143,000,00019,490,000,00024,154,000,00028,603,000,00031,392,000,00032,293,000,00034,995,000,00037,349,000,00044,560,000,00044,106,000,00044,533,000,00043,705,000,00046,630,000,00048,163,000,00044,553,000,00041,404,000,00040,262,000,00037,431,000,00040,303,000,00041,290,000,00042,779,000,00051,248,000,00053,811,000,00053,335,000,00055,356,000,00057,769,000,000
Total Investments0000000000000006,519,000,0007,860,000,00000-1,179,000,000-1,034,000,000-577,000,000-470,000,000-455,000,0001,617,000,0001,129,000,000194,000,000399,000,000308,000,000322,000,0003,316,000,0001,455,000,0002,289,000,0001,149,000,0002,228,000,0008,094,000,0005,455,000,0001,783,000,0003,380,000,0000
Total Debt947,500,0001,387,200,0002,190,400,0002,626,000,0002,816,000,0004,039,000,0004,680,000,0004,724,000,0004,652,000,0004,697,000,0005,141,000,0005,041,000,0004,698,000,0004,708,000,0005,019,000,0006,491,000,0008,993,000,00011,161,000,00011,083,000,0009,538,000,0009,872,000,00010,037,000,00017,090,000,00018,752,000,00016,814,000,00015,726,000,00016,733,000,00016,148,000,00013,782,000,00012,796,000,00012,760,000,00012,749,000,00013,322,000,00013,279,000,00013,774,000,00014,898,000,00016,213,000,00018,777,000,00019,646,000,00019,875,000,000
Net Debt759,300,0001,163,400,0002,015,300,0002,573,000,0002,713,000,0003,947,000,0004,584,000,0004,607,000,0004,331,000,0004,550,000,0004,966,000,0004,840,000,0004,487,000,0004,453,000,0004,799,000,0006,135,000,0008,494,000,00010,403,000,00010,367,000,0007,293,000,0008,224,000,0009,224,000,00014,640,000,00017,888,000,00016,231,000,00014,014,000,00016,133,000,00015,364,000,00013,112,000,00010,586,000,0008,714,000,00010,237,000,00010,679,000,00011,723,000,00011,197,000,0006,387,000,00010,302,000,00016,548,000,00015,841,000,00015,113,000,000