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Target Corp(TGT US)

$152.70-5.413.42%Ext:$152.80+0.090.06%(Market Closed · 00:00:02 UTC)

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TGT US​

Financials

Income Statement

Balance Sheet

Cash Flow
Millions USD (ex. Per Share)
FY198501/31/1986
FY198601/31/1987
FY198701/31/1988
FY198801/31/1989
FY198901/31/1990
FY199001/31/1991
FY199101/31/1992
FY199201/31/1993
FY199301/29/1994
FY199401/28/1995
FY199502/03/1996
FY199602/01/1997
FY199701/31/1998
FY199801/30/1999
FY199901/29/2000
FY200002/03/2001
FY200102/02/2002
FY200202/01/2003
FY200301/31/2004
FY200401/29/2005
FY200501/28/2006
FY200602/03/2007
FY200702/02/2008
FY200801/31/2009
FY200901/30/2010
FY201001/29/2011
FY201101/28/2012
FY201202/02/2013
FY201302/01/2014
FY201401/31/2015
FY201501/30/2016
FY201601/28/2017
FY201702/03/2018
FY201802/02/2019
FY201902/01/2020
FY202001/30/2021
FY202101/29/2022
FY202201/28/2023
FY202302/03/2024
FY202402/01/2025
FY202501/31/2026
Last 12M05/02/2026
Cash and Cash Equivalents3,805.04,762.05,488.03,534.0
Short Term Investments----
Cash and Short Term Investments3,805.04,762.05,488.03,534.0
Net Receivables1,404.01,541.01,807.0-
Inventory11,886.012,740.012,304.012,317.0
Other Current Assets202.0185.0183.02,214.0
Total Current Assets17,498.019,454.020,005.018,065.0
Property, Plant & Equipment36,458.036,785.037,452.037,827.0
Long Term Investments----
Other Non-Current Assets769.0899.01,402.02,118.0
Total Non-Current Assets37,858.038,315.039,485.039,945.0
Total Assets55,356.057,769.059,490.058,010.0
Account Payables12,098.013,053.012,622.012,188.0
Short Term Debt1,116.01,636.02,130.01,133.0
Deferred Revenue1,162.01,209.01,197.0-
Other Current Liabilities1,494.01,273.01,546.06,063.0
Total Current Liabilities19,304.020,799.021,230.019,384.0
Long Term Debt14,922.014,304.014,326.014,282.0
Other Non-Current Liabilities1,520.01,727.01,684.02,095.0
Total Non-Current Liabilities22,620.022,304.022,095.022,231.0
Total Liabilities41,924.043,103.043,325.041,615.0
Common Stock38.038.038.038.0
Retained Earnings7,093.08,090.09,297.09,552.0
Total Stockholders Equity13,432.014,666.016,165.016,395.0
Total Liabilities and Equity55,356.057,769.059,490.058,010.0