Target Corp
NYSE:TGT
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|
Target Corp
NYSE:TGT
|
US |
Balance Sheet
Balance Sheet Decomposition
Target Corp
Target Corp
Balance Sheet
Target Corp
| 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
|
|