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Target Corporation

TGT

NYSE

94.02

USD
-0.38(-0.40%)

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 31, 1994Jan 31, 1995Jan 31, 1996Jan 31, 1997Jan 31, 1998Jan 31, 1999Jan 31, 2000Jan 31, 2001Jan 31, 2002Jan 31, 2003Jan 31, 2004Jan 31, 2005Jan 31, 2006Jan 31, 2007Jan 31, 2008Jan 31, 2009Jan 31, 2010Jan 31, 2011Jan 31, 2012Jan 31, 2013Jan 31, 2014Jan 31, 2015Jan 31, 2016Jan 31, 2017Jan 31, 2018Jan 31, 2019Jan 31, 2020Jan 31, 2021Jan 31, 2022Jan 31, 2023Jan 31, 2024Feb 01, 2025
Cash & Cash Equivalents188,200,000223,800,000175,100,00053,000,000103,000,00092,000,00096,000,000117,000,000321,000,000147,000,000175,000,000201,000,000211,000,000255,000,000220,000,000356,000,000499,000,000758,000,000708,000,0002,245,000,0001,648,000,000813,000,0002,450,000,000562,000,000583,000,000583,000,000600,000,000784,000,000670,000,0002,210,000,0004,046,000,0002,512,000,0002,643,000,0001,556,000,000767,000,0008,511,000,0005,911,000,0002,229,000,0003,805,000,000869,000,000
Short-Term Investments00000000000000000000000302,000,0001,617,000,0001,129,000,000194,000,0000003,008,000,0001,110,000,0001,906,000,00001,810,000,00000003,893,000,000
Total Cash & Short-Term Investments188,200,000223,800,000175,100,00053,000,000103,000,00092,000,00096,000,000117,000,000321,000,000147,000,000175,000,000201,000,000211,000,000255,000,000220,000,000356,000,000499,000,000758,000,000708,000,0002,245,000,0001,648,000,000813,000,0002,450,000,000864,000,0002,200,000,0001,712,000,000794,000,000784,000,000670,000,0002,210,000,0004,046,000,0002,512,000,0002,643,000,0001,556,000,0002,577,000,0008,511,000,0005,911,000,0002,229,000,0003,805,000,0004,762,000,000
Net Receivables1,060,100,0001,052,500,0001,073,500,0001,223,000,0001,138,000,0001,407,000,0001,430,000,0001,514,000,0001,536,000,0001,810,000,0001,510,000,0001,720,000,0001,555,000,0001,656,000,0001,724,000,0001,941,000,0003,831,000,0005,565,000,0004,621,000,0005,069,000,0006,226,000,0006,757,000,0008,651,000,0008,084,000,0006,966,000,0006,153,000,0006,930,000,0001,099,000,0001,106,000,0001,126,000,000779,000,000749,000,000929,000,0001,100,000,000962,000,0001,135,000,0001,353,000,0001,695,000,0001,404,000,0001,541,000,000
Inventory1,272,200,0001,312,500,0001,623,300,0001,669,000,0001,827,000,0002,016,000,0002,381,000,0002,618,000,0002,497,000,0002,777,000,0003,018,000,0003,031,000,0003,251,000,0003,475,000,0003,798,000,0004,248,000,0004,449,000,0004,760,000,0004,531,000,0005,384,000,0005,838,000,0006,254,000,0006,780,000,0006,705,000,0007,179,000,0007,596,000,0007,918,000,0007,903,000,0008,278,000,0008,282,000,0008,601,000,0008,309,000,0008,597,000,0009,497,000,0008,992,000,00010,653,000,00013,902,000,00013,499,000,00011,886,000,00012,740,000,000
Other Current Assets28,100,00028,600,00036,400,00036,000,00039,000,000143,000,000125,000,000165,000,000157,000,000225,000,000252,000,000488,000,000544,000,000619,000,000741,000,000759,000,000869,000,000852,000,0003,092,000,0001,224,000,000693,000,000882,000,0001,025,000,0001,835,000,0002,079,000,0001,752,000,000807,000,0006,602,000,0001,519,000,0002,006,000,000704,000,000420,000,000371,000,000366,000,000371,000,000457,000,000407,000,000423,000,000403,000,000411,000,000
Total Current Assets2,548,600,0002,617,400,0002,908,300,0002,981,000,0003,107,000,0003,658,000,0004,032,000,0004,414,000,0004,511,000,0004,959,000,0004,955,000,0005,440,000,0005,561,000,0006,005,000,0006,483,000,0007,304,000,0009,648,000,00011,935,000,00012,928,000,00013,922,000,00014,405,000,00014,706,000,00018,906,000,00017,488,000,00018,424,000,00017,213,000,00016,449,000,00016,388,000,00011,573,000,00013,624,000,00014,130,000,00011,990,000,00012,540,000,00012,519,000,00012,902,000,00020,756,000,00021,573,000,00017,846,000,00017,498,000,00019,454,000,000
Property, Plant & Equipment (Net)1,846,600,0002,517,200,0003,105,800,0003,486,000,0003,523,000,0004,525,000,0005,102,000,0005,563,000,0005,947,000,0006,385,000,0007,294,000,0007,467,000,0008,125,000,0008,969,000,0009,899,000,00011,418,000,00013,533,000,00015,307,000,00015,153,000,00016,860,000,00019,038,000,00021,431,000,00024,095,000,00025,756,000,00025,280,000,00025,493,000,00029,149,000,00030,653,000,00026,412,000,00025,952,000,00025,217,000,00024,658,000,00026,420,000,00027,498,000,00028,519,000,00029,106,000,00030,737,000,00034,169,000,00036,458,000,00036,785,000,000
Goodwill00000000000000000000183,000,000212,000,000208,000,000231,000,0000059,000,00059,000,000151,000,000147,000,000133,000,000133,000,000630,000,000633,000,000633,000,000631,000,000631,000,000631,000,000631,000,000631,000,000
Intangible Assets00000000000000000000000000183,000,000165,000,000180,000,000151,000,000144,000,000126,000,00079,000,00066,000,00053,000,00037,000,00025,000,00014,000,00000
Goodwill & Intangible Assets00000000000000000000183,000,000212,000,000208,000,000231,000,00000242,000,000224,000,000331,000,000298,000,000277,000,000259,000,000709,000,000699,000,000686,000,000668,000,000656,000,000645,000,000631,000,000631,000,000
Long-Term Investments00000000000000000000000000371,000,000269,000,000305,000,000322,000,000308,000,000345,000,000383,000,000380,000,000418,000,000450,000,000470,000,000440,000,0000540,000,000
Tax Assets0000000000000000000000000056,000,000206,000,000469,000,00000000000000
Other Non-Current Assets22,300,000147,400,00061,400,00056,000,00054,000,000341,000,000351,000,000360,000,000320,000,000353,000,000321,000,000482,000,000505,000,000692,000,000761,000,000768,000,000973,000,0001,361,000,0003,311,000,0001,511,000,0001,369,000,0001,000,000,0001,351,000,000631,000,000829,000,000999,000,000363,000,000423,000,0005,463,000,000976,000,000330,000,000179,000,000251,000,000194,000,000254,000,000268,000,000375,000,000235,000,000769,000,000359,000,000
Total Non-Current Assets1,868,900,0002,664,600,0003,167,200,0003,542,000,0003,577,000,0004,866,000,0005,453,000,0005,923,000,0006,267,000,0006,738,000,0007,615,000,0007,949,000,0008,630,000,0009,661,000,00010,660,000,00012,186,000,00014,506,000,00016,668,000,00018,464,000,00018,371,000,00020,590,000,00022,643,000,00025,654,000,00026,618,000,00026,109,000,00026,492,000,00030,181,000,00031,775,000,00032,980,000,00027,548,000,00026,132,000,00025,441,000,00027,763,000,00028,771,000,00029,877,000,00030,492,000,00032,238,000,00035,489,000,00037,858,000,00038,315,000,000
Other Assets0000000000000000000000000000000000000000
Total Assets4,417,500,0005,282,000,0006,075,500,0006,523,000,0006,684,000,0008,524,000,0009,485,000,00010,337,000,00010,778,000,00011,697,000,00012,570,000,00013,389,000,00014,191,000,00015,666,000,00017,143,000,00019,490,000,00024,154,000,00028,603,000,00031,392,000,00032,293,000,00034,995,000,00037,349,000,00044,560,000,00044,106,000,00044,533,000,00043,705,000,00046,630,000,00048,163,000,00044,553,000,00041,172,000,00040,262,000,00037,431,000,00040,303,000,00041,290,000,00042,779,000,00051,248,000,00053,811,000,00053,335,000,00055,356,000,00057,769,000,000
Accounts Payable00001,166,000,0001,267,000,0001,324,000,0001,596,000,0001,654,000,0001,961,000,0002,247,000,0002,528,000,0002,727,000,0003,150,000,0003,514,000,0003,576,000,0004,160,000,0004,684,000,0004,956,000,0005,779,000,0006,268,000,0006,575,000,0006,721,000,0006,337,000,0006,511,000,0006,625,000,0006,857,000,0007,056,000,0007,335,000,0007,759,000,0007,418,000,0007,252,000,0008,677,000,0009,761,000,0008,376,000,00012,859,000,00015,478,000,00013,487,000,00012,098,000,00013,053,000,000
Short-Term Debt24,800,00010,700,000371,700,000243,000,000306,000,000357,000,000453,000,000394,000,000373,000,000209,000,000182,000,000233,000,000273,000,000256,000,000498,000,000857,000,000905,000,000975,000,000866,000,000504,000,000753,000,0001,362,000,0001,964,000,0001,262,000,0001,696,000,000119,000,0003,036,000,0002,994,000,0001,143,000,00091,000,000815,000,0001,718,000,000429,000,0001,218,000,0001,905,000,0001,355,000,000425,000,000426,000,0001,445,000,0001,989,000,000
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 Revenue0000000000000000000000000000000000001,202,000,0001,240,000,0001,162,000,0001,209,000,000
Other Current Liabilities1,393,700,0001,413,900,0001,614,100,0001,760,000,000723,000,000798,000,000803,000,000974,000,0001,048,000,0001,220,000,0001,094,000,0001,350,000,0001,556,000,0001,651,000,0001,838,000,0001,507,000,0001,566,000,0001,864,000,0002,495,000,0001,937,000,0002,567,000,0002,758,000,0003,097,000,0002,913,000,0003,120,000,0003,326,000,0003,590,000,0003,085,000,0003,409,000,0003,310,000,0003,313,000,0003,008,000,0003,250,000,0003,434,000,0003,605,000,0004,335,000,0003,600,000,0003,575,000,0003,772,000,0003,506,000,000
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 Debt922,700,0001,376,500,0001,818,700,0002,383,000,0002,510,000,0003,682,000,0004,227,000,0004,330,000,0004,279,000,0004,488,000,0004,959,000,0004,808,000,0004,425,000,0004,452,000,0004,521,000,0005,634,000,0008,088,000,00010,186,000,00010,155,000,0009,034,000,0009,119,000,0008,675,000,00015,126,000,00017,490,000,00015,118,000,00015,607,000,00013,447,000,00014,654,000,00011,429,000,00012,634,000,00011,945,000,00011,031,000,00013,041,000,00012,227,000,00013,613,000,00013,754,000,00016,042,000,00018,647,000,00018,201,000,00017,886,000,000
Non-Current Deferred Revenue000000000000000000000000000000660,000,000630,000,000600,000,000570,000,000539,000,000509,000,000479,000,000449,000,000419,000,000388,000,000
Non-Current Deferred Tax Liabilities129,100,000301,400,000285,000,000276,000,000225,000,000347,000,000381,000,000450,000,000536,000,000582,000,000623,000,000630,000,000720,000,000822,000,000910,000,0001,036,000,0001,152,000,0001,451,000,000632,000,000973,000,000851,000,000577,000,000470,000,000455,000,000835,000,000934,000,0001,191,000,0001,311,000,0001,349,000,0001,160,000,000823,000,000861,000,000693,000,000972,000,0001,122,000,000990,000,0001,566,000,0002,196,000,0002,480,000,0002,303,000,000
Other Non-Current Liabilities-200,000000000000000000001,183,000,0001,037,000,0001,232,000,0001,347,000,0001,875,000,0001,937,000,0001,906,000,0001,607,000,0001,884,000,0001,609,000,0002,767,000,0001,645,000,0001,255,000,0001,249,000,0001,266,000,0001,210,000,0001,185,000,0001,430,000,0001,150,000,0001,311,000,0001,520,000,0001,727,000,000
Total Non-Current Liabilities1,051,600,0001,677,900,0002,103,700,0002,659,000,0002,735,000,0004,029,000,0004,608,000,0004,780,000,0004,815,000,0005,070,000,0005,582,000,0005,438,000,0005,145,000,0005,274,000,0005,431,000,0006,670,000,0009,240,000,00011,637,000,00011,970,000,00011,044,000,00011,202,000,00010,599,000,00017,471,000,00019,882,000,00017,859,000,00018,148,000,00016,522,000,00017,574,000,00015,545,000,00015,439,000,00014,683,000,00013,770,000,00015,600,000,00014,979,000,00016,459,000,00016,683,000,00019,237,000,00022,603,000,00022,620,000,00022,304,000,000
Other Liabilities0000000000000000000000000000000000000000
Capital Lease Obligations000000000000000000000000000000002,072,000,0002,170,000,0003,578,000,0002,429,000,0002,747,000,0002,934,000,0003,608,000,0003,935,000,000
Total Liabilities2,470,100,0003,102,500,0004,089,500,0004,662,000,0004,930,000,0006,451,000,0007,188,000,0007,744,000,0007,890,000,0008,460,000,0009,105,000,0009,549,000,0009,701,000,00010,331,000,00011,281,000,00012,971,000,00016,294,000,00019,160,000,00020,327,000,00019,264,000,00020,790,000,00021,716,000,00029,253,000,00030,394,000,00029,186,000,00028,218,000,00030,809,000,00031,605,000,00028,322,000,00027,175,000,00027,305,000,00026,478,000,00028,652,000,00029,993,000,00030,946,000,00036,808,000,00040,984,000,00042,103,000,00041,924,000,00043,103,000,000
Preferred Stock00001,000,00025,000,00066,000,000107,000,000151,000,000194,000,000319,000,000321,000,000310,000,000292,000,00000000000000000000000000000
Common Stock0000000000000076,000,00075,000,00075,000,00076,000,00076,000,00074,000,00073,000,00072,000,00068,000,00063,000,00062,000,00059,000,00056,000,00054,000,00053,000,00053,000,00050,000,00046,000,00045,000,00043,000,00042,000,00042,000,00039,000,00038,000,00038,000,00038,000,000
Retained Earnings1,837,400,0002,063,700,0001,877,300,0001,758,000,0001,648,000,0001,936,000,0002,109,000,0002,357,000,0002,592,000,0002,882,000,0003,044,000,0003,348,000,0003,930,000,0004,683,000,0005,056,000,0005,542,000,0006,687,000,0008,107,000,0009,523,000,00011,148,000,00012,013,000,00013,417,000,00012,761,000,00011,443,000,00012,947,000,00012,698,000,00012,959,000,00013,155,000,00012,599,000,0009,644,000,0008,188,000,0005,884,000,0006,495,000,0006,017,000,0006,433,000,0008,825,000,0006,920,000,0005,005,000,0007,093,000,0008,090,000,000
Accumulated Other Comprehensive Income/Loss000000000000000004,000,0003,000,000-3,000,000-2,000,000-243,000,000-178,000,000-556,000,000-581,000,000-581,000,000-681,000,000-576,000,000-891,000,000-599,000,000-629,000,000-638,000,000-747,000,000-805,000,000-868,000,000-756,000,000-553,000,000-419,000,000-460,000,000-458,000,000
Other Total Stockholders' Equity110,000,000115,800,000108,700,000103,000,000105,000,000112,000,000122,000,000129,000,000145,000,000161,000,000102,000,000171,000,000250,000,000360,000,000730,000,000902,000,0001,098,000,0001,256,000,0001,463,000,0001,810,000,0002,121,000,0002,387,000,0002,656,000,0002,762,000,0002,919,000,0003,311,000,0003,487,000,0003,925,000,0004,470,000,0004,899,000,0005,348,000,0005,661,000,0005,858,000,0006,042,000,0006,226,000,0006,329,000,0006,421,000,0006,608,000,0006,761,000,0006,996,000,000
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' Equity4,417,500,0005,282,000,0006,075,500,0006,523,000,0006,684,000,0008,524,000,0009,485,000,00010,337,000,00010,778,000,00011,697,000,00012,570,000,00013,389,000,00014,191,000,00015,666,000,00017,143,000,00019,490,000,00024,154,000,00028,603,000,00031,392,000,00032,293,000,00034,995,000,00037,349,000,00044,560,000,00044,106,000,00044,533,000,00043,705,000,00046,630,000,00048,163,000,00044,553,000,00041,172,000,00040,262,000,00037,431,000,00040,303,000,00041,290,000,00042,779,000,00051,248,000,00053,811,000,00053,335,000,00055,356,000,00057,769,000,000
Minority Interest0000000000000000000000000000000000000000
Total Liabilities & Total Equity4,417,500,0005,282,000,0006,075,500,0006,523,000,0006,684,000,0008,524,000,0009,485,000,00010,337,000,00010,778,000,00011,697,000,00012,570,000,00013,389,000,00014,191,000,00015,666,000,00017,143,000,00019,490,000,00024,154,000,00028,603,000,00031,392,000,00032,293,000,00034,995,000,00037,349,000,00044,560,000,00044,106,000,00044,533,000,00043,705,000,00046,630,000,00048,163,000,00044,553,000,00041,172,000,00040,262,000,00037,431,000,00040,303,000,00041,290,000,00042,779,000,00051,248,000,00053,811,000,00053,335,000,00055,356,000,00057,769,000,000
Total Investments00000000000000000000000302,000,0001,617,000,0001,129,000,000565,000,000269,000,000305,000,000322,000,0003,316,000,0001,455,000,0002,289,000,000380,000,0002,228,000,000450,000,000470,000,000440,000,00004,433,000,000
Total Debt947,500,0001,387,200,0002,190,400,0002,626,000,0002,816,000,0004,039,000,0004,680,000,0004,724,000,0004,652,000,0004,697,000,0005,141,000,0005,041,000,0004,698,000,0004,708,000,0005,019,000,0006,491,000,0008,993,000,00011,161,000,00011,018,000,0009,538,000,0009,872,000,00010,037,000,00017,090,000,00018,752,000,00016,814,000,00015,726,000,00016,483,000,00017,648,000,00012,572,000,00012,725,000,00012,760,000,00012,749,000,00013,470,000,00013,445,000,00015,518,000,00015,109,000,00016,467,000,00019,073,000,00019,646,000,00019,875,000,000
Net Debt759,300,0001,163,400,0002,015,300,0002,573,000,0002,713,000,0003,947,000,0004,584,000,0004,607,000,0004,331,000,0004,550,000,0004,966,000,0004,840,000,0004,487,000,0004,453,000,0004,799,000,0006,135,000,0008,494,000,00010,403,000,00010,310,000,0007,293,000,0008,224,000,0009,224,000,00014,640,000,00018,190,000,00016,231,000,00015,143,000,00015,883,000,00016,864,000,00011,902,000,00010,515,000,0008,714,000,00010,237,000,00010,827,000,00011,889,000,00014,751,000,0006,598,000,00010,556,000,00016,844,000,00015,841,000,00019,006,000,000