Target Corporation (TGT) - Financials, balance sheet (quarterly)

91.5 USD

1.67

1.79%

Last update Sep 8, 3:59 PM EDT

Market closed

Day range

91.5

91.34000

93.44000

Previous close

93.17000

Open

93.21000

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Target Corporation

91.50

1.67

1.79%

Financials

Balance sheet

Fiscal date	Jul 2025	Apr 2025	Jan 2025	Oct 2024
Total assets	57.9B	56.2B	57.8B	58.5B
Current assets	19.0B	17.8B	19.5B	20.6B
Cash	1.0B	887M	276M	933M
Cash equivalents	3.3B	2B	4.5B	2.5B
Cash and cash equivalents	4.3B	2.9B	4.8B	3.4B
Other short term investments	—	—	—	—
Accounts receivable	—	—	998M	—
Other receivables	—	—	543M	—
Inventory	12.9B	13.0B	12.7B	15.2B
Prepaid assets	—	—	226M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.8B	1.8B	185M	2.0B
Non current assets	38.8B	38.4B	38.3B	38.0B
Properties	37.3B	36.9B	3.8B	3.5B
Land and improvements	—	—	6.7B	6.7B
Machinery furniture equipment	—	—	12.6B	12.4B
Construction in progress	—	—	1.2B	758M
Leases	—	—	—	—
Accumulated depreciation	—	—	-26.3B	-25.5B
Goodwill	—	—	1.3B	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.6B	1.5B	238M	1.5B
Total liabilities	42.4B	41.2B	43.1B	44.0B
Current liabilities	19.2B	19.0B	20.8B	21.8B
Accounts payable	12.0B	11.8B	13.1B	14.4B
Accrued expenses	6.1B	6.0B	1.7B	5.7B
Short term debt	1.1B	1.1B	2.0B	1.6B
Deferred revenue	—	—	1.2B	—
Tax payable	—	—	1.0B	—
Pensions	—	—	211M	—
Other current liabilities	—	—	1.1B	—
Non current liabilities	23.2B	22.2B	22.3B	22.3B
Long term provisions	—	—	—	—
Long term debt	18.8B	17.9B	17.9B	17.8B
Provision for risks and charges	—	—	338M	—
Deferred liabilities	2.4B	2.3B	2.3B	2.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.0B	2.0B	169M	2.1B
Shareholders equity
Common stock	38M	38M	38M	38M
Retained earnings	8.8B	8.4B	8.1B	8.0B
Other shareholders equity	-468M	-462M	-458M	-474M
Total shareholders equity	15.4B	14.9B	14.7B	14.5B
Additional paid in capital	7.1B	7.0B	7.0B	6.9B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—