Target (TGT)
(Delayed Data from NYSE)
$154.75 USD
-1.74 (-1.11%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $154.70 -0.05 (-0.03%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Target Corporation falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,805 | 2,229 | 5,911 | 8,511 | 2,577 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 11,886 | 13,499 | 13,902 | 10,653 | 8,992 |
Other Current Assets | 1,807 | 2,118 | 1,760 | 1,592 | 1,333 |
Total Current Assets | 17,498 | 17,846 | 21,573 | 20,756 | 12,902 |
Net Property & Equipment | 33,096 | 31,512 | 28,181 | 26,879 | 26,283 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1,400 | 1,320 | 1,501 | 1,386 | 1,358 |
Total Assets | 55,356 | 53,335 | 53,811 | 51,248 | 42,779 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12,098 | 13,487 | 15,478 | 12,859 | 9,920 |
Current Portion Long-Term Debt | 1,116 | 130 | 171 | 1,144 | 161 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6,090 | 5,883 | 6,098 | 6,122 | 4,406 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 19,304 | 19,500 | 21,747 | 20,125 | 14,487 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,480 | 2,196 | 1,566 | 990 | 1,122 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 14,922 | 16,009 | 13,549 | 11,536 | 11,338 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,939 | 1,760 | 1,629 | 1,939 | 1,724 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 41,924 | 42,103 | 40,984 | 36,808 | 30,946 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 38 | 38 | 39 | 42 | 42 |
Capital Surplus | 6,761 | 6,608 | 6,421 | 6,329 | 6,226 |
Retained Earnings | 7,093 | 5,005 | 6,920 | 8,825 | 6,433 |
Other Equity | -460 | -419 | -553 | -756 | -868 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 13,432 | 11,232 | 12,827 | 14,440 | 11,833 |
Total Liabilities & Shareholder's Equity | 55,356 | 53,335 | 53,811 | 51,248 | 42,779 |
Total Common Equity | 13,432 | 11,232 | 12,827 | 14,440 | 11,833 |
Shares Outstanding | 461.60 | 460.20 | 479.10 | 500.70 | 506.70 |
Book Value Per Share | 29.10 | 24.41 | 26.77 | 28.84 | 23.35 |
Fiscal Year End for Target Corporation falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,497 | 3,604 | 3,805 | 1,910 | 1,617 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 12,604 | 11,730 | 11,886 | 14,731 | 12,684 |
Other Current Assets | 1,817 | 1,744 | 1,807 | 1,958 | 1,797 |
Total Current Assets | 17,918 | 17,078 | 17,498 | 18,599 | 16,098 |
Net Property & Equipment | 33,075 | 33,114 | 33,096 | 33,168 | 32,947 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1,457 | 1,439 | 1,400 | 1,376 | 1,321 |
Total Assets | 55,995 | 55,117 | 55,356 | 56,229 | 53,206 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12,595 | 11,561 | 12,098 | 14,291 | 12,278 |
Current Portion Long-Term Debt | 1,640 | 2,614 | 1,116 | 1,112 | 1,106 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5,749 | 5,684 | 6,090 | 6,099 | 5,948 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 19,984 | 19,859 | 19,304 | 21,502 | 19,332 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,495 | 2,543 | 2,480 | 2,447 | 2,334 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 13,654 | 13,487 | 14,922 | 14,883 | 14,926 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,989 | 1,939 | 1,852 | 1,826 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 41,566 | 41,277 | 41,924 | 43,715 | 41,216 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 38 | 39 | 38 | 38 | 38 |
Capital Surplus | 6,831 | 6,747 | 6,761 | 6,681 | 6,610 |
Retained Earnings | 8,030 | 7,519 | 7,093 | 6,225 | 5,767 |
Other Equity | -470 | -465 | -460 | -430 | -425 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 14,429 | 13,840 | 13,432 | 12,514 | 11,990 |
Total Liabilities & Shareholder's Equity | 55,995 | 55,117 | 55,356 | 56,229 | 53,206 |
Total Common Equity | 14,429 | 13,840 | 13,432 | 12,514 | 11,990 |
Shares Outstanding | 460.60 | 462.60 | 461.60 | 461.60 | 461.60 |
Book Value Per Share | 31.33 | 29.92 | 29.10 | 27.11 | 25.97 |