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 | 25.15% | 79.74% | 116.26% | 172.82% | 70.70% |
| Total Receivables | 9.76% | -- | -- | -- | -17.17% |
| Inventory | 7.18% | 2.95% | -0.63% | -7.02% | -11.95% |
| Prepaid Expenses | 12.44% | -- | -- | -- | 6.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.42% | -0.10% | 1.11% | -5.01% | -14.04% |
| Total Current Assets | 11.18% | 10.51% | 11.31% | 8.27% | -1.95% |
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| Total Current Assets | 11.18% | 10.51% | 11.31% | 8.27% | -1.95% |
| Net Property, Plant & Equipment | 0.90% | 0.52% | 2.33% | 4.46% | 6.70% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.91% | 11.41% | 10.07% | 7.87% | 15.12% |
| Total Assets | 4.36% | 4.09% | 5.24% | 5.69% | 3.79% |
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| Total Accounts Payable | 7.89% | 0.90% | 2.58% | -3.13% | -10.30% |
| Total Accrued Expenses | -1.27% | -8.54% | -5.58% | 2.17% | 13.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.65% | 351.48% | 39.77% | 489.60% | 239.20% |
| Total Finance Division Other Current Liabilities | 0.97% | 3.74% | 3.33% | -13.95% | -4.46% |
| Total Other Current Liabilities | 0.97% | 3.74% | 3.33% | -13.95% | -4.46% |
| Total Current Liabilities | 7.74% | 1.35% | 3.37% | 11.15% | -1.01% |
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| Total Current Liabilities | 7.74% | 1.35% | 3.37% | 11.15% | -1.01% |
| Long-Term Debt | -5.75% | -4.13% | -8.77% | -15.18% | -7.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.39% | 12.77% | 23.09% | 29.42% | 12.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.02% | 6.62% | 9.23% | 10.31% | 14.04% |
| Total Liabilities | 2.81% | 0.75% | 0.85% | 1.81% | -0.43% |
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| Common Stock & APIC | 3.46% | 3.50% | 3.32% | 3.15% | 2.30% |
| Retained Earnings | 14.06% | 28.66% | 39.24% | 38.01% | 41.72% |
| Treasury Stock & Other | 0.43% | -10.23% | -10.59% | -10.19% | -9.79% |
| Total Common Equity | 9.19% | 15.78% | 20.34% | 19.26% | 19.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.19% | 15.78% | 20.34% | 19.26% | 19.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.19% | 15.78% | 20.34% | 19.26% | 19.59% |
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