Target Corporation
TGT
$96.58
$1.271.33%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.76B | 3.43B | 3.50B | 3.60B | 3.81B |
| Total Receivables | 1.54B | -- | -- | -- | 1.40B |
| Inventory | 12.74B | 15.17B | 12.60B | 11.73B | 11.89B |
| Prepaid Expenses | 226.00M | -- | -- | -- | 201.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 185.00M | 1.96B | 1.82B | 1.74B | 202.00M |
| Total Current Assets | 19.45B | 20.55B | 17.92B | 17.08B | 17.50B |
|
|
|||||
| Total Current Assets | 19.45B | 20.55B | 17.92B | 17.08B | 17.50B |
| Net Property, Plant & Equipment | 36.79B | 36.44B | 36.62B | 36.60B | 36.46B |
| Long-term Investments | 631.00M | -- | -- | -- | 631.00M |
| Goodwill | 631.00M | -- | -- | -- | 631.00M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 899.00M | 1.53B | 1.45B | 1.44B | 769.00M |
| Total Assets | 57.77B | 58.53B | 56.00B | 55.12B | 55.36B |
|
|
|||||
| Total Accounts Payable | 13.05B | 14.42B | 12.60B | 11.56B | 12.10B |
| Total Accrued Expenses | 2.64B | 4.45B | 4.42B | 4.28B | 2.68B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.99B | 1.98B | 1.98B | 2.95B | 1.45B |
| Total Finance Division Other Current Liabilities | 3.12B | 944.00M | 992.00M | 1.07B | 3.09B |
| Total Other Current Liabilities | 3.12B | 944.00M | 992.00M | 1.07B | 3.09B |
| Total Current Liabilities | 20.80B | 21.79B | 19.98B | 19.86B | 19.30B |
|
|
|||||
| Total Current Liabilities | 20.80B | 21.79B | 19.98B | 19.86B | 19.30B |
| Long-Term Debt | 12.28B | 14.45B | 13.74B | 13.64B | 13.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.61B | 3.42B | 3.44B | 3.39B | 5.17B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.42B | 4.38B | 4.40B | 4.39B | 4.42B |
| Total Liabilities | 43.10B | 44.04B | 41.57B | 41.28B | 41.92B |
|
|
|||||
| Common Stock & APIC | 7.03B | 6.95B | 6.87B | 6.79B | 6.80B |
| Retained Earnings | 8.09B | 8.01B | 8.03B | 7.52B | 7.09B |
| Treasury Stock & Other | -458.00M | -474.00M | -470.00M | -465.00M | -460.00M |
| Total Common Equity | 14.67B | 14.49B | 14.43B | 13.84B | 13.43B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.67B | 14.49B | 14.43B | 13.84B | 13.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.67B | 14.49B | 14.43B | 13.84B | 13.43B |
|
|
|||||