Target Corporation
TGT
$158.35
$0.310.20%
| 02/03/2024 | 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.81B | 1.91B | 1.62B | 1.32B | 2.23B |
| Total Receivables | 1.40B | -- | -- | -- | 1.70B |
| Inventory | 11.89B | 14.73B | 12.68B | 12.62B | 13.50B |
| Prepaid Expenses | 201.00M | -- | -- | -- | 188.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 202.00M | 1.96B | 1.80B | 1.84B | 235.00M |
| Total Current Assets | 17.50B | 18.60B | 16.10B | 15.77B | 17.85B |
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| Total Current Assets | 17.50B | 18.60B | 16.10B | 15.77B | 17.85B |
| Net Property, Plant & Equipment | 36.46B | 36.25B | 35.79B | 35.04B | 34.17B |
| Long-term Investments | 631.00M | -- | -- | -- | 631.00M |
| Goodwill | 631.00M | -- | -- | -- | 631.00M |
| Total Other Intangibles | 8.00M | -- | -- | -- | 14.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 761.00M | 1.38B | 1.32B | 1.33B | 668.00M |
| Total Assets | 55.36B | 56.23B | 53.21B | 52.15B | 53.34B |
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| Total Accounts Payable | 12.10B | 14.29B | 12.28B | 11.94B | 13.49B |
| Total Accrued Expenses | 2.68B | 4.86B | 4.68B | 4.19B | 2.36B |
| Short-term Debt | -- | 1.00B | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.45B | 439.00M | 1.42B | 500.00M | 426.00M |
| Total Finance Division Other Current Liabilities | 3.09B | 910.00M | 960.00M | 1.24B | 3.23B |
| Total Other Current Liabilities | 3.09B | 910.00M | 960.00M | 1.24B | 3.23B |
| Total Current Liabilities | 19.30B | 21.50B | 19.33B | 17.87B | 19.50B |
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| Total Current Liabilities | 19.30B | 21.50B | 19.33B | 17.87B | 19.50B |
| Long-Term Debt | 13.15B | 15.07B | 15.06B | 16.08B | 14.15B |
| Short-term Debt | -- | 1.00B | -- | -- | -- |
| Capital Leases | 5.17B | 3.03B | 2.80B | 2.62B | 4.58B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.30B | 4.11B | 4.03B | 3.98B | 3.88B |
| Total Liabilities | 41.92B | 43.72B | 41.22B | 40.55B | 42.10B |
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| Common Stock & APIC | 6.80B | 6.72B | 6.65B | 6.58B | 6.65B |
| Retained Earnings | 7.09B | 6.23B | 5.77B | 5.45B | 5.01B |
| Treasury Stock & Other | -460.00M | -430.00M | -425.00M | -422.00M | -419.00M |
| Total Common Equity | 13.43B | 12.51B | 11.99B | 11.61B | 11.23B |
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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 | 13.43B | 12.51B | 11.99B | 11.61B | 11.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.43B | 12.51B | 11.99B | 11.61B | 11.23B |
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