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    Target Corporation

    TGT

    95.31

    USD
    +3.16
    (+3.43%)
    Day's range
    91.88
    95.555
    52 wk Range
    87.35
    167.4

    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 Revenue0000000000000001,036,000,0001,152,000,0001,451,000,0001,618,000,000973,000,000851,000,000577,000,000470,000,000352,000,000835,000,000934,000,0001,191,000,0001,311,000,0001,433,000,0003,783,000,000823,000,000861,000,000713,000,00003,451,000,0005,088,000,0001,202,000,0001,240,000,00000
    Other Current Liabilities1,393,700,0001,413,900,0001,614,100,0001,760,000,000723,000,000798,000,000803,000,000974,000,0001,048,000,0001,220,000,0001,094,000,0001,350,000,0001,556,000,0001,651,000,0001,838,000,000471,000,0001,566,000,0001,864,000,0002,492,000,0001,937,000,0002,567,000,0002,758,000,0003,097,000,0002,913,000,0003,120,000,0003,326,000,0002,840,000,0004,585,000,0003,409,000,0003,310,000,0003,313,000,0003,009,000,0003,250,000,0003,434,000,0003,605,000,0004,335,000,0004,802,000,0004,815,000,0004,934,000,0004,715,000,000
    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 Debt922,700,0001,376,500,0001,818,700,0002,383,000,0002,510,000,0003,682,000,0004,227,000,0004,330,000,0004,279,000,0004,488,000,0004,959,000,0004,808,000,0004,425,000,0004,452,000,0004,521,000,0005,634,000,0008,088,000,00010,186,000,00010,217,000,0009,034,000,0009,119,000,0008,675,000,00015,126,000,00017,490,000,00015,118,000,00015,607,000,00015,364,000,00014,654,000,00012,622,000,00013,458,000,00011,945,000,00011,031,000,00014,044,000,00012,227,000,00013,613,000,00013,754,000,00016,042,000,00018,647,000,00016,307,000,0003,582,000,000
    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-200,0000000000000000000001,037,000,0001,232,000,0001,347,000,0001,875,000,0001,937,000,0001,906,000,0001,607,000,000-33,000,0001,609,000,0002,923,000,0001,981,000,0001,255,000,0001,248,000,000263,000,0001,210,000,0001,185,000,0001,430,000,0001,150,000,0001,311,000,0003,414,000,00016,031,000,000
    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 Obligations000000000000000000000000001,667,000,00000800,000,000003,075,000,0002,170,000,0002,475,000,0002,429,000,0002,747,000,0002,934,000,0003,608,000,000353,000,000
    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 Debt947,500,0001,387,200,0002,190,400,0002,626,000,0002,816,000,0004,039,000,0004,680,000,0004,724,000,0004,652,000,0004,697,000,0005,141,000,0005,041,000,0004,698,000,0004,708,000,0005,019,000,0006,491,000,0008,993,000,00011,161,000,00011,083,000,0009,538,000,0009,872,000,00010,037,000,00017,090,000,00018,752,000,00016,814,000,00015,726,000,00016,733,000,00016,148,000,00013,782,000,00012,796,000,00012,760,000,00012,749,000,00013,322,000,00013,279,000,00013,774,000,00014,898,000,00016,213,000,00018,777,000,00019,646,000,0005,218,000,000
    Net Debt759,300,0001,163,400,0002,015,300,0002,573,000,0002,713,000,0003,947,000,0004,584,000,0004,607,000,0004,331,000,0004,550,000,0004,966,000,0004,840,000,0004,487,000,0004,453,000,0004,799,000,0006,135,000,0008,494,000,00010,403,000,00010,367,000,0007,293,000,0008,224,000,0009,224,000,00014,640,000,00017,888,000,00016,231,000,00014,014,000,00016,133,000,00015,364,000,00013,112,000,00010,586,000,0008,714,000,00010,237,000,00010,679,000,00011,723,000,00011,197,000,0006,387,000,00010,302,000,00016,548,000,00015,841,000,000456,000,000