Canada markets open in 2 hours 18 minutes

Target Corporation (TGT)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
174.67+2.03 (+1.18%)
At close: 04:00PM EDT
174.99 +0.32 (+0.18%)
Pre-Market: 07:00AM EDT
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
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
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
Goodwill
-
-
631,000
631,000
Intangible Assets
-
-
25,000
37,000
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
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