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