Target Corporation
TGT · NYSE
2/1/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,762,000 | $3,805,000 | $2,229,000 | $5,911,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,541,000 | $1,404,000 | $1,695,000 | $1,353,000 |
| Inventory | $12,740,000 | $11,886,000 | $13,499,000 | $13,902,000 |
| Other Curr. Assets | $411,000 | $403,000 | $423,000 | $407,000 |
| Total Curr. Assets | $19,454,000 | $17,498,000 | $17,846,000 | $21,573,000 |
| Property Plant & Equip (Net) | $36,785,000 | $36,458,000 | $34,169,000 | $30,737,000 |
| Goodwill | $631,000 | $631,000 | $631,000 | $631,000 |
| Intangibles | $0 | $0 | $14,000 | $25,000 |
| Long-Term Investments | $0 | $0 | $440,000 | $470,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $899,000 | $769,000 | $235,000 | $375,000 |
| Total NC Assets | $38,315,000 | $37,858,000 | $35,489,000 | $32,238,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57,769,000 | $55,356,000 | $53,335,000 | $53,811,000 |
| Liabilities | – | – | – | – |
| Payables | $13,053,000 | $12,098,000 | $13,487,000 | $15,478,000 |
| Short-Term Debt | $1,989,000 | $1,445,000 | $426,000 | $425,000 |
| Tax Payable | $1,042,000 | $827,000 | $772,000 | $1,042,000 |
| Deferred Revenue | $1,209,000 | $1,162,000 | $1,240,000 | $1,202,000 |
| Other Curr. Liab. | $3,506,000 | $3,772,000 | $3,575,000 | $3,600,000 |
| Total Curr. Liab. | $20,799,000 | $19,304,000 | $19,500,000 | $21,747,000 |
| LT Debt | $17,886,000 | $18,201,000 | $18,647,000 | $16,042,000 |
| Deferred Rev, NC | $388,000 | $419,000 | $449,000 | $479,000 |
| Deferred Tax Liab, NC | $2,303,000 | $2,480,000 | $2,196,000 | $1,566,000 |
| Other NC Liab. | $1,727,000 | $1,520,000 | $1,311,000 | $1,150,000 |
| Total NC Liab. | $22,304,000 | $22,620,000 | $22,603,000 | $19,237,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,935,000 | $3,608,000 | $2,934,000 | $2,747,000 |
| Total Liabilities | $43,103,000 | $41,924,000 | $42,103,000 | $40,984,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,000 | $38,000 | $38,000 | $39,000 |
| Retained Earnings | $8,090,000 | $7,093,000 | $5,005,000 | $6,920,000 |
| AOCI | -$458,000 | -$460,000 | -$419,000 | -$553,000 |
| Other Equity | $6,996,000 | $6,761,000 | $6,608,000 | $6,421,000 |
| Total Equity | $14,666,000 | $13,432,000 | $11,232,000 | $12,827,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $57,769,000 | $55,356,000 | $53,335,000 | $53,811,000 |
| Net Debt | $15,113,000 | $15,841,000 | $16,844,000 | $10,556,000 |