Target Corporation
TGT · NYSE
2/1/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $4 | $2 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $1 | $2 | $1 |
| Inventory | $13 | $12 | $13 | $14 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $19 | $17 | $18 | $22 |
| Property Plant & Equip (Net) | $37 | $36 | $34 | $31 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $0 | $0 |
| Total NC Assets | $38 | $38 | $35 | $32 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58 | $55 | $53 | $54 |
| Liabilities | – | – | – | – |
| Payables | $13 | $12 | $13 | $15 |
| Short-Term Debt | $2 | $1 | $0 | $0 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $4 | $4 | $4 | $4 |
| Total Curr. Liab. | $21 | $19 | $20 | $22 |
| LT Debt | $18 | $18 | $19 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | $2 | $2 | $1 | $1 |
| Total NC Liab. | $22 | $23 | $23 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $3 | $3 |
| Total Liabilities | $43 | $42 | $42 | $41 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $8 | $7 | $5 | $7 |
| AOCI | -$0 | -$0 | -$0 | -$1 |
| Other Equity | $7 | $7 | $7 | $6 |
| Total Equity | $15 | $13 | $11 | $13 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $58 | $55 | $53 | $54 |
| Net Debt | $15 | $16 | $17 | $11 |