Name: Target Corporation (TGT) Balance Sheet
Creator: FinSpry

Target Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Target Corporation (TGT) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Feb 2025	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019
Current Assets
Cash and Cash Equivalents	4.76	4.76	3.81	2.23	5.91	8.51	2.58	1.56
Short-Term Investments	0.00	0.00	1.34	4.99	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	4.76	4.76	3.81	2.23	5.91	8.51	2.58	1.56
Accounts Receivable	1.54	1.54	1.17	0.84	1.14	0.00	0.00	1.10
Inventory	12.74	12.74	11.89	13.50	13.90	10.65	8.99	9.50
Other Current Assets	0.23	0.41	1.81	2.12	1.76	0.29	1.33	0.21
Total Current Assets	19.45	19.45	17.50	17.85	21.57	20.76	12.90	12.52
Non-Current Assets
Property, Plant & Equipment (Net)	36.79	36.79	33.03	31.13	30.74	29.11	25.83	27.50
Long-Term Investments	0.00	0.00	0.01	0.14	0.19	0.00	0.00	0.00
Goodwill	0.63	0.63	0.63	0.63	0.63	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.01	0.03	0.04	0.00	0.00	0.00
Other Non-Current Assets	0.90	0.90	1.40	1.32	1.50	0.27	1.36	0.19
Total Non-Current Assets	38.32	38.32	37.86	35.49	32.24	30.49	29.88	28.77
Total Assets	57.77	57.77	55.36	53.34	53.81	51.25	42.78	41.29
Current Liabilities
Accounts Payable	13.05	13.05	18.19	19.37	21.58	15.89	14.33	11.60
Short-Term Debt	1.50	1.99	0.13	0.17	1.06	0.00	0.00	0.00
Current Portion of Long-Term Debt	1.50	1.00	0.00	0.06	1.06	0.00	0.00	0.00
Accrued Liabilities	2.64	2.68	1.41	1.70	3.03	0.00	0.00	0.00
Deferred Revenue	1.21	1.21	1.24	1.20	1.04	0.00	0.00	0.00
Other Current Liabilities	1.57	3.51	1.54	1.49	1.62	1.03	0.83	0.83
Total Current Liabilities	20.80	20.80	19.30	19.50	21.75	20.13	14.49	15.01
Non-Current Liabilities
Long-Term Debt	12.28	17.89	18.20	18.65	16.04	13.75	13.61	12.23
Deferred Tax Liabilities	2.30	2.30	2.20	1.57	0.99	0.00	0.00	0.00
Other Non-Current Liabilities	1.70	1.73	1.94	1.76	1.63	0.05	1.72	0.11
Total Non-Current Liabilities	22.30	22.30	22.62	22.60	19.24	16.68	16.46	14.98
Total Liabilities	43.10	43.10	41.92	42.10	40.98	36.81	30.95	29.99
Stockholders' Equity
Common Stock	0.04	0.04	0.04	0.04	0.04	0.00	0.00	0.00
Retained Earnings	8.09	8.09	6.63	4.59	6.92	8.83	5.57	6.02
Accumulated Other Comprehensive Income	-0.46	-0.46	-0.42	-0.55	-0.55	-0.76	0.00	-0.81
Additional Paid-in Capital	7.00	7.00	6.76	6.61	6.42	6.33	6.23	6.04
Shares Outstanding	0.46	0.46	0.46	0.47	0.00	0.00	0.00	0.00
Total Stockholders' Equity	14.67	14.67	13.43	11.23	12.83	14.44	11.83	11.30
Total Liabilities & Equity	57.77	57.77	55.36	53.34	53.81	51.25	42.78	41.29