Target Corporation
TGT · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,822,000 | $4,341,000 | $2,887,000 | $4,762,000 |
| Short-Term Investments | $2,894,000 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $1,541,000 |
| Inventory | $14,896,000 | $12,881,000 | $13,048,000 | $12,740,000 |
| Other Curr. Assets | $1,984,000 | $1,812,000 | $1,824,000 | $411,000 |
| Total Curr. Assets | $20,702,000 | $19,034,000 | $17,759,000 | $19,454,000 |
| Property Plant & Equip (Net) | $37,449,000 | $37,262,000 | $36,921,000 | $36,785,000 |
| Goodwill | $0 | $0 | $0 | $631,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,000 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,838,000 | $1,554,000 | $1,505,000 | $899,000 |
| Total NC Assets | $39,289,000 | $38,817,000 | $38,426,000 | $38,315,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59,991,000 | $57,851,000 | $56,185,000 | $57,769,000 |
| Liabilities | – | – | – | – |
| Payables | $13,792,000 | $12,019,000 | $11,823,000 | $13,053,000 |
| Short-Term Debt | $1,133,000 | $1,136,000 | $1,139,000 | $1,989,000 |
| Tax Payable | $0 | $0 | $0 | $1,042,000 |
| Deferred Revenue | $0 | $0 | $0 | $1,209,000 |
| Other Curr. Liab. | $6,317,000 | $6,068,000 | $6,029,000 | $3,506,000 |
| Total Curr. Liab. | $21,242,000 | $19,223,000 | $18,991,000 | $20,799,000 |
| LT Debt | $18,908,000 | $18,834,000 | $17,898,000 | $17,886,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $388,000 |
| Deferred Tax Liab, NC | $2,279,000 | $2,413,000 | $2,338,000 | $2,303,000 |
| Other NC Liab. | $2,061,000 | $1,961,000 | $2,011,000 | $1,727,000 |
| Total NC Liab. | $23,248,000 | $23,208,000 | $22,247,000 | $22,304,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,542,000 | $3,514,000 | $3,564,000 | $3,935,000 |
| Total Liabilities | $44,490,000 | $42,431,000 | $41,238,000 | $43,103,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,000 | $38,000 | $38,000 | $38,000 |
| Retained Earnings | $8,777,000 | $8,766,000 | $8,360,000 | $8,090,000 |
| AOCI | -$471,000 | -$468,000 | -$462,000 | -$458,000 |
| Other Equity | $7,157,000 | $7,084,000 | $7,011,000 | $6,996,000 |
| Total Equity | $15,501,000 | $15,420,000 | $14,947,000 | $14,666,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $59,991,000 | $57,851,000 | $56,185,000 | $57,769,000 |
| Net Debt | $16,219,000 | $15,629,000 | $16,150,000 | $15,113,000 |