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

96.58000 USD

1.27

1.33%

Last update Apr 25, 3:59 PM EDT

Market closed

Day range

96.58000

94.69370

96.83000

Previous close

95.31000

Open

95.010002

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Target Corporation

96.58

1.27

1.33%

Financials

Balance sheet

Fiscal date	Jan 2025	Oct 2024	Jul 2024	Apr 2024
Total assets	57.8B	58.5B	56.0B	55.1B
Current assets	19.5B	20.6B	17.9B	17.1B
Cash	276M	933M	997M	904M
Cash equivalents	4.5B	2.5B	2.5B	2.7B
Cash and cash equivalents	4.8B	3.4B	3.5B	3.6B
Other short term investments	—	—	—	—
Accounts receivable	998M	—	—	—
Other receivables	543M	—	—	—
Inventory	12.7B	15.2B	12.6B	11.7B
Prepaid assets	226M	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	185M	2.0B	1.8B	1.7B
Non current assets	38.3B	38.0B	38.1B	38.0B
Properties	3.8B	3.5B	3.5B	3.5B
Land and improvements	6.7B	6.7B	6.6B	6.5B
Machinery furniture equipment	12.6B	12.4B	12.1B	11.6B
Construction in progress	1.2B	758M	830M	1.5B
Leases	—	—	—	—
Accumulated depreciation	-26.3B	-25.5B	-24.9B	-24.2B
Goodwill	1.3B	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	238M	1.5B	1.5B	1.4B
Total liabilities	43.1B	44.0B	41.6B	41.3B
Current liabilities	20.8B	21.8B	20.0B	19.9B
Accounts payable	13.1B	14.4B	12.6B	11.6B
Accrued expenses	1.7B	5.7B	5.7B	5.7B
Short term debt	2.0B	1.6B	1.6B	2.6B
Deferred revenue	1.2B	—	—	—
Tax payable	1.0B	—	—	—
Pensions	211M	—	—	—
Other current liabilities	1.1B	—	—	—
Non current liabilities	22.3B	22.3B	21.6B	21.4B
Long term provisions	—	—	—	—
Long term debt	17.9B	17.8B	17.1B	16.9B
Provision for risks and charges	338M	—	—	—
Deferred liabilities	2.3B	2.4B	2.5B	2.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	169M	2.1B	2.0B	2.0B
Shareholders equity
Common stock	38M	38M	38M	39M
Retained earnings	8.1B	8.0B	8.0B	7.5B
Other shareholders equity	-458M	-474M	-470M	-465M
Total shareholders equity	14.7B	14.5B	14.4B	13.8B
Additional paid in capital	7.0B	6.9B	6.8B	6.7B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—