TARGET CORP (TGT) Stock Balance Sheet
NYSE:TGT • US87612E1064
Current stock price
120.095 USD
+0.25 (+0.21%)
Last:
| 2026 (2026-1-31) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 250.00M | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 4.76B | 3.81B | 2.23B | 5.91B | |||
| Marketable Securities | 4.61B | N/A | N/A | 1.34B | 4.99B | |||
| Receivables | 2.43B | 1.54B | 1.40B | 1.70B | 1.35B | |||
| Inventories | 12.30B | 12.74B | 11.89B | 13.50B | 13.90B | |||
| Other Current Assets | 406.00M | 411.00M | 403.00M | 423.00M | 407.00M | |||
| Total Current Assets | 20.00B | 19.45B | 17.50B | 17.85B | 21.57B | |||
| Non-Current Assets | ||||||||
| PPE Net | 37.45B | 36.78B | 36.46B | 34.17B | 30.74B | |||
| Goodwill | 631.00M | 631.00M | 631.00M | 631.00M | 631.00M | |||
| Intangibles | N/A | N/A | 8.00M | 14.00M | 25.00M | |||
| Other Non-Current Assets | 1.40B | 899.00M | 761.00M | 675.00M | 845.00M | |||
| Total Non-Current Assets | 39.48B | 38.31B | 37.86B | 35.49B | 32.24B | |||
| TOTAL ASSETS | 59.49B | 57.77B | 55.36B | 53.34B | 53.81B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 228.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.13B | 1.64B | 1.12B | 130.00M | 171.00M | |||
| Accrued Expenses | 4.32B | 4.06B | 4.42B | 4.15B | 4.47B | |||
| Accounts Payable | 12.40B | 13.05B | 12.10B | 13.49B | 15.48B | |||
| Other Current Liabilities | 2.15B | 2.05B | 1.67B | 1.74B | 1.63B | |||
| Total Current Liabilities | 21.23B | 20.80B | 19.30B | 19.50B | 21.75B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.33B | 14.30B | 14.92B | 16.01B | 13.55B | |||
| Deferred Taxes/Income | 2.27B | 2.30B | 2.48B | 2.20B | 1.57B | |||
| Other Non-Current Liabilities | 5.50B | 5.70B | 5.22B | 4.40B | 4.12B | |||
| Total Non-Current Liabilities | 22.09B | 22.30B | 22.62B | 22.60B | 19.24B | |||
| TOTAL LIABILITIES | 43.33B | 43.10B | 41.92B | 42.10B | 40.98B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 9.30B | 8.09B | 7.09B | 5.00B | 6.92B | |||
| Additional Paid In Capital | 7.25B | 7.00B | 6.76B | 6.61B | 6.42B | |||
| Common Shares | 38.00M | 38.00M | 38.00M | 38.00M | 39.00M | |||
| Other Shareholders' Equity | -417.00M | -458.00M | -460.00M | -419.00M | -553.00M | |||
| Shares Outstanding | 452.84M | 455.57M | 461.68M | 460.35M | 471.27M | |||
| Tangible Book Value per Share | 34.30 | 30.81 | 27.71 | 23.00 | 25.83 | |||
| Total Shareholders' Equity | 16.16B | 14.67B | 13.43B | 11.23B | 12.83B | |||
| TOTAL LIABILITIES AND EQUITY | 59.49B | 57.77B | 55.36B | 53.34B | 53.81B | |||
| Statistics | ||||||||
| Debt/Equity | 0.90 | 0.98 | 1.11 | 1.43 | 1.06 | |||
| Current Ratio | 0.94 | 0.94 | 0.91 | 0.92 | 0.99 | |||
| Return On Assets (ROA) | 6.23% | 7.08% | 7.48% | 5.21% | 12.91% | |||
| Return On Equity (ROE) | 22.92% | 27.89% | 30.81% | 24.75% | 54.15% | |||
| Return On Invested Capital (ROIC) | 9.65% | 11.85% | 12.53% | 8.99% | 21.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.97% | 13.60% | 14.00% | 10.05% | 33.17% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 11.18% | 13.87% | 14.29% | 10.27% | 34.24% | |||
All data in USD , ROIC based on taxRate of 0.22