Target Corp
(TGT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,822,000 | 4,341,000 | 2,887,000 | 4,762,000 | 3,433,000 |
| Inventories | 14,896,000 | 12,881,000 | 13,048,000 | 12,740,000 | 15,165,000 |
| Other current assets | 1,984,000 | 1,812,000 | 1,824,000 | 1,952,000 | 1,956,000 |
| TOTAL | $20,702,000 | $19,034,000 | $17,759,000 | $19,454,000 | $20,554,000 |
| Non-Current Assets | |||||
| PPE Net | 33,710,000 | 33,568,000 | 33,182,000 | 33,022,000 | 32,931,000 |
| Other Non-Current Assets | 5,579,000 | 5,249,000 | 5,244,000 | 5,293,000 | 5,046,000 |
| TOTAL | $39,289,000 | $38,817,000 | $38,426,000 | $38,315,000 | $37,977,000 |
| Total Assets | $59,991,000 | $57,851,000 | $56,185,000 | $57,769,000 | $58,531,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,133,000 | 1,136,000 | 1,139,000 | 1,636,000 | 1,635,000 |
| Accounts payable and accrued liabilities | 13,792,000 | 12,019,000 | 11,823,000 | 13,053,000 | 14,419,000 |
| Accrued Expenses | 6,317,000 | 6,068,000 | 6,029,000 | 6,110,000 | 5,738,000 |
| TOTAL | $21,242,000 | $19,223,000 | $18,991,000 | $20,799,000 | $21,792,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,366,000 | 15,320,000 | 14,334,000 | 14,304,000 | 14,346,000 |
| Other Non-Current Liabilities | 5,603,000 | 5,475,000 | 5,575,000 | 5,697,000 | 5,485,000 |
| TOTAL | $23,248,000 | $23,208,000 | $22,247,000 | $22,304,000 | $22,250,000 |
| Total Liabilities | $44,490,000 | $42,431,000 | $41,238,000 | $43,103,000 | $44,042,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 452,806 | 454,399 | 454,366 | 455,576 | 458,212 |
| Common Shares | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 |
| Retained earnings | 8,777,000 | 8,766,000 | 8,360,000 | 8,090,000 | 8,009,000 |
| Other shareholders' equity | -471,000 | -468,000 | -462,000 | -458,000 | -474,000 |
| TOTAL | $15,501,000 | $15,420,000 | $14,947,000 | $14,666,000 | $14,489,000 |
| Total Liabilities And Equity | $59,991,000 | $57,851,000 | $56,185,000 | $57,769,000 | $58,531,000 |