TGT — Target Balance Sheet

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Consumer CyclicalsBalancedLarge CapContrarian

Annual balance sheet for Target, fiscal year end - February 1st, USD millions except per share, conversion factor applied.

	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st
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 and Equivalents
Cash and Short Term Investments	8,511	5,911	2,229	3,805	4,762
Net Total Accounts Receivable
Net Total Receivables	1,135	1,353	1,695	1,404	1,541
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,756	21,573	17,846	17,498	19,454
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29,106	30,737	34,169	36,458	36,785
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	51,248	53,811	53,335	55,356	57,769
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,125	21,747	19,500	19,304	20,799
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	36,808	40,984	42,103	41,924	43,103
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14,440	12,827	11,232	13,432	14,666
Total Liabilities & Shareholders' Equity	51,248	53,811	53,335	55,356	57,769
Total Common Shares Outstanding