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TARGET CORP (TGT) Stock Balance Sheet

NYSE:TGT - US87612E1064 - Common Stock

92.662 USD
-0.05 (-0.05%)
Last: 9/5/2025, 10:31:06 AM

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 MRQ
(2025-8-2)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
ASSETS
Current Assets
Cash Equivalents
TGT Cash Equivalents ChartTGT Cash Equivalents over time chart
4.34B4.76B3.81B2.23B5.91B
Marketable Securities
TGT Marketable Securities ChartTGT Marketable Securities over time chart
N/AN/AN/A1.34B4.99B
Receivables
TGT Receivables ChartTGT Receivables over time chart
N/A1.54B1.40B1.70B1.35B
Inventories
TGT Inventories ChartTGT Inventories over time chart
12.88B12.74B11.89B13.50B13.90B
Other Current Assets
TGT Other Current Assets ChartTGT Other Current Assets over time chart
1.81B411.00M403.00M423.00M407.00M
Total Current Assets
TGT Total Current Assets ChartTGT Total Current Assets over time chart
19.03B19.45B17.50B17.85B21.57B
 
Non-Current Assets
PPE Net
TGT PPE Net ChartTGT PPE Net over time chart
37.26B36.78B36.46B34.17B30.74B
Goodwill
TGT Goodwill ChartTGT Goodwill over time chart
N/A631.00M631.00M631.00M631.00M
Intangibles
TGT Intangibles ChartTGT Intangibles over time chart
N/AN/A8.00M14.00M25.00M
Other Non-Current Assets
TGT Other Non-Current Assets ChartTGT Other Non-Current Assets over time chart
1.55B899.00M761.00M675.00M845.00M
Total Non-Current Assets
TGT Total Non-Current Assets ChartTGT Total Non-Current Assets over time chart
38.82B38.31B37.86B35.49B32.24B
 
TOTAL ASSETS
TGT TOTAL ASSETS ChartTGT TOTAL ASSETS over time chart
57.85B57.77B55.36B53.34B53.81B
 
LIABILITIES
Current Liabilities
Short Term Debt
TGT Short Term Debt ChartTGT Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
TGT Current Portion Of LT Debt. ChartTGT Current Portion Of LT Debt. over time chart
1.14B1.64B1.12B130.00M171.00M
Accrued Expenses
TGT Accrued Expenses ChartTGT Accrued Expenses over time chart
6.07B4.06B4.42B4.15B4.47B
Accounts Payable
TGT Accounts Payable ChartTGT Accounts Payable over time chart
12.02B13.05B12.10B13.49B15.48B
Other Current Liabilities
TGT Other Current Liabilities ChartTGT Other Current Liabilities over time chart
N/A2.05B1.67B1.74B1.63B
Total Current Liabilities
TGT Total Current Liabilities ChartTGT Total Current Liabilities over time chart
19.22B20.80B19.30B19.50B21.75B
 
Non-Current Liabilities
Long Term Debt
TGT Long Term Debt ChartTGT Long Term Debt over time chart
15.32B14.30B14.92B16.01B13.55B
Deferred Taxes/Income
TGT Deferred Taxes/Income ChartTGT Deferred Taxes/Income over time chart
2.41B2.30B2.48B2.20B1.57B
Other Non-Current Liabilities
TGT Other Non-Current Liabilities ChartTGT Other Non-Current Liabilities over time chart
5.47B5.70B5.22B4.40B4.12B
Total Non-Current Liabilities
TGT Total Non-Current Liabilities ChartTGT Total Non-Current Liabilities over time chart
23.21B22.30B22.62B22.60B19.24B
 
TOTAL LIABILITIES
TGT TOTAL LIABILITIES ChartTGT TOTAL LIABILITIES over time chart
42.43B43.10B41.92B42.10B40.98B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TGT Retained Earnings ChartTGT Retained Earnings over time chart
8.77B8.09B7.09B5.00B6.92B
Additional Paid In Capital
TGT Additional Paid In Capital ChartTGT Additional Paid In Capital over time chart
7.08B7.00B6.76B6.61B6.42B
Common Shares
TGT Common Shares ChartTGT Common Shares over time chart
38.00M38.00M38.00M38.00M39.00M
Other Shareholders' Equity
TGT Other Shareholders' Equity ChartTGT Other Shareholders' Equity over time chart
-468.00M-458.00M-460.00M-419.00M-553.00M
Shares Outstanding
TGT Shares Outstanding ChartTGT Shares Outstanding over time chart
454.40M455.57M461.68M460.35M471.27M
Tangible Book Value per Share
TGT Tangible Book Value per Share ChartTGT Tangible Book Value per Share over time chart
33.9430.8127.7123.0025.83
Total Shareholders' Equity
TGT Total Shareholders' Equity ChartTGT Total Shareholders' Equity over time chart
15.42B14.67B13.43B11.23B12.83B
 
TOTAL LIABILITIES AND EQUITY
TGT TOTAL LIABILITIES AND EQUITY ChartTGT TOTAL LIABILITIES AND EQUITY over time chart
57.85B57.77B55.36B53.34B53.81B
 
Statistics
Debt/Equity
TGT Debt/Equity ChartTGT Debt/Equity over time chart
0.990.981.111.431.06
Current Ratio
TGT Current Ratio ChartTGT Current Ratio over time chart
0.990.940.910.920.99
Return On Assets (ROA)
TGT Return On Assets (ROA) ChartTGT Return On Assets (ROA) over time chart
6.79%7.08%7.48%5.21%12.91%
Return On Equity (ROE)
TGT Return On Equity (ROE) ChartTGT Return On Equity (ROE) over time chart
25.47%27.89%30.81%24.75%54.15%
Return On Invested Capital (ROIC)
TGT Return On Invested Capital (ROIC) ChartTGT Return On Invested Capital (ROIC) over time chart
12.20%11.88%12.56%9.02%21.96%
Return On Invested Capital Ex Cash (ROICexc)
TGT Return On Invested Capital Ex Cash (ROICexc) ChartTGT Return On Invested Capital Ex Cash (ROICexc) over time chart
13.75%13.63%14.04%10.08%33.26%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TGT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTGT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.75%13.91%14.32%10.30%34.32%

All data in USD , ROIC based on taxRate of 0.22

Charts

TGT Balance Sheet Over Time ChartTGT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TGT Balance Sheet - Short Vs Long Term ChartTGT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B