TGT — Target Balance Sheet

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Consumer CyclicalsBalancedLarge CapSuper Stock

Annual balance sheet for Target, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,911	2,229	3,805	4,762	4,861
Net Total Accounts Receivable
Net Total Receivables	1,353	1,695	1,404	1,541	2,434
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,573	17,846	17,498	19,454	20,005
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30,737	34,169	36,458	36,785	37,452
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	53,811	53,335	55,356	57,769	59,490
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,747	19,500	19,304	20,799	21,230
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	40,984	42,103	41,924	43,103	43,325
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12,827	11,232	13,432	14,666	16,165
Total Liabilities & Shareholders' Equity	53,811	53,335	55,356	57,769	59,490
Total Common Shares Outstanding