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Target Corp
NYSE:TGT

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Target Corp
NYSE:TGT
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Price: 123.91 USD 0.85% Market Closed
Market Cap: $56.1B

Balance Sheet

Balance Sheet Decomposition
Target Corp

Balance Sheet
Target Corp

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Balance Sheet
Currency: USD
Feb-2003 Jan-2004 Jan-2005 Jan-2006 Feb-2007 Feb-2008 Jan-2009 Jan-2010 Jan-2011 Jan-2012 Feb-2013 Feb-2014 Jan-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024 Feb-2025 Jan-2026
Assets
Cash & Cash Equivalents
758
708
2 245
1 648
813
599
562
583
583
600
654
667
690
1 038
1 402
737
787
2 577
8 511
5 911
2 229
3 805
4 762
250
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250
Cash Equivalents
758
708
2 245
1 648
813
599
562
583
583
600
654
667
690
1 038
1 402
737
787
2 577
8 511
5 911
2 229
3 805
4 762
0
Short-Term Investments
0
0
0
0
0
1 851
302
1 617
1 129
194
130
3
1 520
3 008
1 110
1 906
769
0
0
0
0
0
0
4 611
Total Receivables
5 565
5 012
5 497
6 226
6 757
8 651
8 753
7 882
7 075
6 930
6 857
1 106
1 126
779
749
929
1 100
962
1 135
1 353
1 695
1 404
1 541
2 434
Accounts Receivables
5 565
4 621
5 069
5 666
6 194
8 054
8 084
6 966
6 153
5 927
0
0
0
0
0
0
0
0
631
835
1 169
891
998
1 265
Other Receivables
0
391
428
560
563
597
669
916
922
1 003
6 857
0
0
0
0
0
0
0
504
518
526
513
543
1 169
Inventory
4 760
4 531
5 384
5 838
6 254
6 780
6 705
7 179
7 596
7 918
7 903
8 278
8 282
8 601
8 309
8 597
9 497
8 992
10 653
13 902
13 499
11 886
12 740
12 304
Other Current Assets
852
2 701
796
693
882
1 025
1 166
1 163
830
807
844
1 519
2 006
704
420
371
366
371
457
407
423
403
411
406
Total Current Assets
11 935
12 952
13 922
14 405
14 706
18 906
17 488
18 424
17 213
16 449
16 388
11 573
13 624
14 130
11 990
12 540
12 519
12 902
20 756
21 573
17 846
17 498
19 454
20 005
PP&E Net
15 307
15 153
16 860
19 038
21 431
24 095
25 756
25 280
25 493
29 149
30 653
26 412
25 952
25 217
24 658
26 420
27 498
28 519
29 106
30 737
34 169
36 458
36 785
37 452
PP&E Gross
15 307
15 153
16 860
19 038
21 431
24 095
25 756
25 280
25 493
29 149
30 653
26 412
25 952
25 217
24 658
26 420
27 498
28 519
29 106
30 737
34 169
36 458
36 785
37 452
Accumulated Depreciation
5 629
4 727
5 412
6 176
6 950
7 887
9 060
10 485
11 555
12 382
13 311
14 066
15 093
16 246
17 413
18 398
18 687
19 664
20 278
21 137
22 631
24 413
26 277
28 390
Intangible Assets
0
0
0
123
152
148
171
180
164
183
165
173
155
145
126
79
66
53
37
25
14
8
0
0
Goodwill
0
229
206
60
60
60
60
59
59
59
59
151
147
133
133
630
633
633
631
631
631
631
631
631
Other Long-Term Assets
1 361
3 082
1 305
1 369
1 000
1 351
631
590
776
790
898
6 244
1 294
637
524
634
574
672
718
845
675
761
899
1 402
Other Assets
0
229
206
60
60
60
60
59
59
59
59
151
147
133
133
630
633
633
631
631
631
631
631
631
Total Assets
28 603
N/A
31 416
+10%
32 293
+3%
34 995
+8%
37 349
+7%
44 560
+19%
44 106
-1%
44 533
+1%
43 705
-2%
46 630
+7%
48 163
+3%
44 553
-7%
41 172
-8%
40 262
-2%
37 431
-7%
40 303
+8%
41 290
+2%
42 779
+4%
51 248
+20%
53 811
+5%
53 335
-1%
55 356
+4%
57 769
+4%
59 490
+3%
Liabilities
Accounts Payable
4 684
4 956
5 779
6 268
6 575
6 721
6 337
6 511
6 067
6 282
6 468
7 335
7 759
7 418
7 252
8 677
9 761
9 920
12 859
15 478
13 487
12 098
13 053
12 401
Accrued Liabilities
1 545
1 288
1 633
2 193
2 126
2 271
2 230
2 510
2 584
2 718
2 974
2 606
2 812
2 753
2 552
3 031
3 027
3 138
4 273
4 472
4 146
4 420
4 057
4 318
Short-Term Debt
0
0
0
0
0
0
0
0
558
575
588
0
0
0
0
0
0
0
0
0
0
0
0
228
Current Portion of Long-Term Debt
975
863
504
753
1 362
1 964
1 262
1 696
119
3 786
2 994
1 143
91
815
1 718
281
1 052
161
1 144
171
130
1 116
1 636
2 130
Other Current Liabilities
319
1 207
304
374
1 054
826
683
610
742
926
1 007
1 693
1 074
1 636
1 186
1 063
1 174
1 268
1 849
1 626
1 737
1 670
2 053
2 153
Total Current Liabilities
7 523
8 314
8 220
9 588
11 117
11 782
10 512
11 327
10 070
14 287
14 031
12 777
11 736
12 622
12 708
13 052
15 014
14 487
20 125
21 747
19 500
19 304
20 799
21 230
Long-Term Debt
10 186
10 155
9 034
9 119
8 675
15 126
17 490
15 118
15 607
13 697
14 654
11 429
12 634
11 945
11 031
11 117
10 223
11 338
11 536
13 549
16 009
14 922
14 304
14 326
Deferred Income Tax
1 451
632
973
851
577
470
455
835
934
1 191
1 311
1 349
1 160
823
861
693
972
1 122
990
1 566
2 196
2 480
2 303
2 265
Other Liabilities
0
1 183
1 037
1 232
1 347
1 875
1 937
1 906
1 607
1 634
1 609
2 767
1 645
1 915
1 878
3 790
3 784
3 999
4 157
4 122
4 398
5 218
5 697
5 504
Total Liabilities
19 160
N/A
20 284
+6%
19 264
-5%
20 790
+8%
21 716
+4%
29 253
+35%
30 394
+4%
29 186
-4%
28 218
-3%
30 809
+9%
31 605
+3%
28 322
-10%
27 175
-4%
27 305
+0%
26 478
-3%
28 652
+8%
29 993
+5%
30 946
+3%
36 808
+19%
40 984
+11%
42 103
+3%
41 924
0%
43 103
+3%
43 325
+1%
Equity
Common Stock
76
76
74
73
72
68
63
62
59
56
54
53
53
50
46
45
43
42
42
39
38
38
38
38
Retained Earnings
8 107
9 523
11 148
12 013
13 417
12 761
11 443
12 947
12 698
12 959
13 155
12 599
9 644
8 188
5 884
6 495
6 017
6 433
8 825
6 920
5 005
7 093
8 090
9 297
Additional Paid In Capital
1 256
1 530
1 810
2 121
2 387
2 656
2 762
2 919
3 311
3 487
3 925
4 470
4 899
5 348
5 661
5 858
6 042
6 226
6 329
6 421
6 608
6 761
6 996
7 247
Other Equity
4
3
3
2
243
178
556
581
581
681
576
891
599
629
638
747
805
868
756
553
419
460
458
417
Total Equity
9 443
N/A
11 132
+18%
13 029
+17%
14 205
+9%
15 633
+10%
15 307
-2%
13 712
-10%
15 347
+12%
15 487
+1%
15 821
+2%
16 558
+5%
16 231
-2%
13 997
-14%
12 957
-7%
10 953
-15%
11 651
+6%
11 297
-3%
11 833
+5%
14 440
+22%
12 827
-11%
11 232
-12%
13 432
+20%
14 666
+9%
16 165
+10%
Total Liabilities & Equity
28 603
N/A
31 416
+10%
32 293
+3%
34 995
+8%
37 349
+7%
44 560
+19%
44 106
-1%
44 533
+1%
43 705
-2%
46 630
+7%
48 163
+3%
44 553
-7%
41 172
-8%
40 262
-2%
37 431
-7%
40 303
+8%
41 290
+2%
42 779
+4%
51 248
+20%
53 811
+5%
53 335
-1%
55 356
+4%
57 769
+4%
59 490
+3%
Shares Outstanding
Common Shares Outstanding
910
912
891
874
860
819
753
745
704
669
645
633
640
602
556
542
518
504
501
471
460
462
456
453
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