Target Corporation
TGT
$97.56
$0.470.48%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
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| Total Cash And Short-Term Investments | 3.82B | 4.34B | 2.89B | 4.76B | 3.43B |
| Total Receivables | -- | -- | -- | 1.54B | -- |
| Inventory | 14.90B | 12.88B | 13.05B | 12.74B | 15.17B |
| Prepaid Expenses | -- | -- | -- | 226.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.98B | 1.81B | 1.82B | 185.00M | 1.96B |
| Total Current Assets | 20.70B | 19.03B | 17.76B | 19.45B | 20.55B |
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| Total Current Assets | 20.70B | 19.03B | 17.76B | 19.45B | 20.55B |
| Net Property, Plant & Equipment | 37.45B | 37.26B | 36.92B | 36.79B | 36.44B |
| Long-term Investments | -- | -- | -- | 631.00M | -- |
| Goodwill | -- | -- | -- | 631.00M | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.84B | 1.55B | 1.51B | 899.00M | 1.53B |
| Total Assets | 59.99B | 57.85B | 56.19B | 57.77B | 58.53B |
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| Total Accounts Payable | 13.79B | 12.02B | 11.82B | 13.05B | 14.42B |
| Total Accrued Expenses | 5.01B | 4.69B | 4.64B | 2.64B | 4.45B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.52B | 1.51B | 1.50B | 1.99B | 1.98B |
| Total Finance Division Other Current Liabilities | 924.00M | 1.01B | 1.03B | 3.12B | 944.00M |
| Total Other Current Liabilities | 924.00M | 1.01B | 1.03B | 3.12B | 944.00M |
| Total Current Liabilities | 21.24B | 19.22B | 18.99B | 20.80B | 21.79B |
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| Total Current Liabilities | 21.24B | 19.22B | 18.99B | 20.80B | 21.79B |
| Long-Term Debt | 15.41B | 15.38B | 14.40B | 12.28B | 14.45B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.54B | 3.51B | 3.56B | 5.61B | 3.42B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.29B | 4.31B | 4.28B | 4.42B | 4.38B |
| Total Liabilities | 44.49B | 42.43B | 41.24B | 43.10B | 44.04B |
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| Common Stock & APIC | 7.20B | 7.12B | 7.05B | 7.03B | 6.95B |
| Retained Earnings | 8.78B | 8.77B | 8.36B | 8.09B | 8.01B |
| Treasury Stock & Other | -471.00M | -468.00M | -462.00M | -458.00M | -474.00M |
| Total Common Equity | 15.50B | 15.42B | 14.95B | 14.67B | 14.49B |
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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 | 15.50B | 15.42B | 14.95B | 14.67B | 14.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.50B | 15.42B | 14.95B | 14.67B | 14.49B |
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