Picture of Target logo

TGT Target Balance Sheet

0.000.00%
us flag iconLast trade - 00:00
Consumer CyclicalsBalancedLarge CapSuper Stock

Annual balance sheet for Target, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.

2020
February 1st
2021
January 30th
2022
January 29th
2023
January 28th
2024
February 3rd
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments2,5778,5115,9112,2293,805
Net Total Accounts Receivable
Net Total Receivables9621,1351,3531,6951,404
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets12,90220,75621,57317,84617,498
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment28,51929,10630,73734,16936,458
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets42,77951,24853,81153,33555,356
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities14,48720,12521,74719,50019,304
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities30,94636,80840,98442,10341,924
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity11,83314,44012,82711,23213,432
Total Liabilities & Shareholders' Equity42,77951,24853,81153,33555,356
Total Common Shares Outstanding