Target Corporation
TGT · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,822 | $4,341 | $2,887 | $4,762 |
| Short-Term Investments | $2,894 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $1,541 |
| Inventory | $14,896 | $12,881 | $13,048 | $12,740 |
| Other Curr. Assets | $1,984 | $1,812 | $1,824 | $411 |
| Total Curr. Assets | $20,702 | $19,034 | $17,759 | $19,454 |
| Property Plant & Equip (Net) | $37,449 | $37,262 | $36,921 | $36,785 |
| Goodwill | $0 | $0 | $0 | $631 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,838 | $1,554 | $1,505 | $899 |
| Total NC Assets | $39,289 | $38,817 | $38,426 | $38,315 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59,991 | $57,851 | $56,185 | $57,769 |
| Liabilities | – | – | – | – |
| Payables | $13,792 | $12,019 | $11,823 | $13,053 |
| Short-Term Debt | $1,133 | $1,136 | $1,139 | $1,989 |
| Tax Payable | $0 | $0 | $0 | $1,042 |
| Deferred Revenue | $0 | $0 | $0 | $1,209 |
| Other Curr. Liab. | $6,317 | $6,068 | $6,029 | $3,506 |
| Total Curr. Liab. | $21,242 | $19,223 | $18,991 | $20,799 |
| LT Debt | $18,908 | $18,834 | $17,898 | $17,886 |
| Deferred Rev, NC | $0 | $0 | $0 | $388 |
| Deferred Tax Liab, NC | $2,279 | $2,413 | $2,338 | $2,303 |
| Other NC Liab. | $2,061 | $1,961 | $2,011 | $1,727 |
| Total NC Liab. | $23,248 | $23,208 | $22,247 | $22,304 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,542 | $3,514 | $3,564 | $3,935 |
| Total Liabilities | $44,490 | $42,431 | $41,238 | $43,103 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38 | $38 | $38 | $38 |
| Retained Earnings | $8,777 | $8,766 | $8,360 | $8,090 |
| AOCI | -$471 | -$468 | -$462 | -$458 |
| Other Equity | $7,157 | $7,084 | $7,011 | $6,996 |
| Total Equity | $15,501 | $15,420 | $14,947 | $14,666 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $59,991 | $57,851 | $56,185 | $57,769 |
| Net Debt | $16,219 | $15,629 | $16,150 | $15,113 |