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

106.98000 USD

Last update Jun 4, 1:33 PM -04

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106.98000

94.80000

106.98000

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106.98000

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94.80000

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Target Corporation

106.98

Financials

Balance sheet

Fiscal date	Apr 2025	Jan 2025	Oct 2024	Jul 2024
Total assets	38.4B	57.8B	58.5B	56.0B
Current assets	—	19.5B	20.6B	17.9B
Cash	887M	276M	933M	997M
Cash equivalents	2B	4.5B	2.5B	2.5B
Cash and cash equivalents	—	4.8B	3.4B	3.5B
Other short term investments	—	—	—	—
Accounts receivable	—	998M	—	—
Other receivables	—	543M	—	—
Inventory	—	12.7B	15.2B	12.6B
Prepaid assets	—	226M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	185M	2.0B	1.8B
Non current assets	38.4B	38.3B	38.0B	38.1B
Properties	—	3.8B	3.5B	3.5B
Land and improvements	—	6.7B	6.7B	6.6B
Machinery furniture equipment	—	12.6B	12.4B	12.1B
Construction in progress	—	1.2B	758M	830M
Leases	—	—	—	—
Accumulated depreciation	—	-26.3B	-25.5B	-24.9B
Goodwill	—	1.3B	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	238M	1.5B	1.5B
Total liabilities	—	43.1B	44.0B	41.6B
Current liabilities	—	20.8B	21.8B	20.0B
Accounts payable	11.8B	13.1B	14.4B	12.6B
Accrued expenses	—	1.7B	5.7B	5.7B
Short term debt	1.1B	2.0B	1.6B	1.6B
Deferred revenue	—	1.2B	—	—
Tax payable	—	1.0B	—	—
Pensions	—	211M	—	—
Other current liabilities	—	1.1B	—	—
Non current liabilities	—	22.3B	22.3B	21.6B
Long term provisions	—	—	—	—
Long term debt	—	17.9B	17.8B	17.1B
Provision for risks and charges	—	338M	—	—
Deferred liabilities	—	2.3B	2.4B	2.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.0B	169M	2.1B	2.0B
Shareholders equity
Common stock	—	38M	38M	38M
Retained earnings	—	8.1B	8.0B	8.0B
Other shareholders equity	-462M	-458M	-474M	-470M
Total shareholders equity	—	14.7B	14.5B	14.4B
Additional paid in capital	7.0B	7.0B	6.9B	6.8B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—