Target Corporation
TGT
$97.09
$0.120.12%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.33% | 24.13% | -19.89% | 25.15% | 79.74% |
| Total Receivables | -- | -- | -- | 9.76% | -- |
| Inventory | -1.77% | 2.20% | 11.24% | 7.18% | 2.95% |
| Prepaid Expenses | -- | -- | -- | 12.44% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.43% | -0.28% | 4.59% | -8.42% | -0.10% |
| Total Current Assets | 0.72% | 6.23% | 3.99% | 11.18% | 10.51% |
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| Total Current Assets | 0.72% | 6.23% | 3.99% | 11.18% | 10.51% |
| Net Property, Plant & Equipment | 2.76% | 1.75% | 0.88% | 0.90% | 0.52% |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.90% | 6.88% | 4.59% | 16.91% | 11.41% |
| Total Assets | 2.49% | 3.31% | 1.94% | 4.36% | 4.09% |
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| Total Accounts Payable | -4.35% | -4.57% | 2.27% | 7.89% | 0.90% |
| Total Accrued Expenses | 12.66% | 6.25% | 8.27% | -1.27% | -8.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.51% | -23.92% | -49.12% | 37.65% | 37.73% |
| Total Finance Division Other Current Liabilities | -2.12% | 1.31% | -3.37% | 0.97% | 3.74% |
| Total Other Current Liabilities | -2.12% | 1.31% | -3.37% | 0.97% | 3.74% |
| Total Current Liabilities | -2.52% | -3.81% | -4.37% | 7.74% | 1.35% |
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| Total Current Liabilities | -2.52% | -3.81% | -4.37% | 7.74% | 1.35% |
| Long-Term Debt | 6.66% | 11.97% | 5.56% | -5.75% | -4.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.63% | 2.03% | 5.07% | 8.39% | 12.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.01% | -2.00% | -2.30% | -0.02% | 6.62% |
| Total Liabilities | 1.02% | 2.08% | -0.09% | 2.81% | 0.75% |
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| Common Stock & APIC | 3.47% | 3.68% | 3.88% | 3.46% | 3.50% |
| Retained Earnings | 9.59% | 9.17% | 11.18% | 14.06% | 28.66% |
| Treasury Stock & Other | 0.63% | 0.43% | 0.65% | 0.43% | -10.23% |
| Total Common Equity | 6.98% | 6.87% | 8.00% | 9.19% | 15.78% |
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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 | 6.98% | 6.87% | 8.00% | 9.19% | 15.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.98% | 6.87% | 8.00% | 9.19% | 15.78% |
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