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Target Corporation (TGT)

NYSE - NYSE Delayed Price. Currency in USD
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155.78-0.93 (-0.59%)
At close: 04:00PM EDT
156.45 +0.67 (+0.43%)
After hours: 07:59PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,805,000
2,229,000
5,911,000
8,511,000
-
Other Short Term Investments
-
1,343,000
4,985,000
7,644,000
1,810,000
Total Cash
3,805,000
2,229,000
5,911,000
8,511,000
-
Net Receivables
891,000
1,169,000
835,000
631,000
-
Inventory
11,886,000
13,499,000
13,902,000
10,653,000
-
Other Current Assets
202,000
235,000
237,000
286,000
-
Total Current Assets
17,498,000
17,846,000
21,573,000
20,756,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
60,871,000
56,800,000
51,874,000
49,384,000
-
Accumulated Depreciation
-24,413,000
-22,631,000
-21,137,000
-20,278,000
-
Net property, plant and equipment
36,458,000
34,169,000
30,737,000
29,106,000
-
Equity and other investments
-
440,000
470,000
450,000
418,000
Goodwill
-
-
631,000
631,000
633,000
Intangible Assets
-
-
25,000
37,000
53,000
Other long-term assets
221,000
160,000
375,000
268,000
-
Total non-current assets
37,858,000
35,489,000
32,238,000
30,492,000
-
Total Assets
55,356,000
53,335,000
53,811,000
51,248,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,116,000
130,000
171,000
1,144,000
-
Accounts Payable
12,098,000
13,487,000
15,478,000
12,859,000
-
Taxes payable
-
-
-
473,000
129,000
Accrued liabilities
1,657,000
1,413,000
1,697,000
1,756,000
-
Other Current Liabilities
2,577,000
2,732,000
2,512,000
2,542,000
-
Total Current Liabilities
19,304,000
19,500,000
21,747,000
20,125,000
-
Non-current liabilities
Long Term Debt
14,922,000
16,009,000
13,549,000
11,536,000
-
Deferred taxes liabilities
2,480,000
2,196,000
1,566,000
990,000
-
Deferred revenues
419,000
449,000
479,000
509,000
-
Other long-term liabilities
181,000
169,000
44,000
47,000
-
Total non-current liabilities
22,620,000
22,603,000
19,237,000
16,683,000
-
Total Liabilities
41,924,000
42,103,000
40,984,000
36,808,000
-
Stockholders' Equity
Common Stock
38,000
38,000
39,000
42,000
-
Retained Earnings
7,093,000
5,005,000
6,920,000
8,825,000
-
Accumulated other comprehensive income
-460,000
-419,000
-553,000
-756,000
-
Total stockholders' equity
13,432,000
11,232,000
12,827,000
14,440,000
-
Total liabilities and stockholders' equity
55,356,000
53,335,000
53,811,000
51,248,000
-