Target Corporation
TGT
$92.72
-$0.20-0.22%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.36% | -39.37% | 38.71% | -1.83% | -2.97% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -1.28% | 2.42% | -15.99% | 20.32% | 7.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.66% | 885.95% | -90.54% | 7.65% | 4.19% |
| Total Current Assets | 7.18% | -8.71% | -5.35% | 14.71% | 4.92% |
|
|
|||||
| Total Current Assets | 7.18% | -8.71% | -5.35% | 14.71% | 4.92% |
| Net Property, Plant & Equipment | 0.92% | 0.37% | 0.94% | -0.48% | 0.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.26% | 67.41% | -41.36% | 5.43% | 1.04% |
| Total Assets | 2.97% | -2.74% | -1.30% | 4.53% | 1.59% |
|
|
|||||
| Total Accounts Payable | 1.66% | -9.42% | -9.47% | 14.48% | 8.94% |
| Total Accrued Expenses | 1.16% | 75.51% | -40.59% | 0.72% | 3.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.53% | -24.59% | 0.35% | 0.00% | -32.77% |
| Total Finance Division Other Current Liabilities | -2.52% | -66.90% | 229.98% | -4.84% | -7.03% |
| Total Other Current Liabilities | -2.52% | -66.90% | 229.98% | -4.84% | -7.03% |
| Total Current Liabilities | 1.22% | -8.69% | -4.56% | 9.05% | 0.63% |
|
|
|||||
| Total Current Liabilities | 1.22% | -8.69% | -4.56% | 9.05% | 0.63% |
| Long-Term Debt | 6.81% | 17.27% | -15.03% | 5.21% | 0.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.40% | -36.44% | 64.04% | -0.75% | 1.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.70% | -3.03% | 0.84% | -0.48% | 0.39% |
| Total Liabilities | 2.89% | -4.33% | -2.13% | 5.96% | 0.70% |
|
|
|||||
| Common Stock & APIC | 1.04% | 0.21% | 1.15% | 1.24% | 1.22% |
| Retained Earnings | 4.86% | 3.34% | 1.01% | -0.26% | 6.80% |
| Treasury Stock & Other | -1.30% | -0.87% | 3.38% | -0.85% | -1.08% |
| Total Common Equity | 3.16% | 1.92% | 1.22% | 0.42% | 4.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.16% | 1.92% | 1.22% | 0.42% | 4.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.16% | 1.92% | 1.22% | 0.42% | 4.26% |
|
|
|||||