Target Corp (TGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,762,000 | 3,805,000 | 2,229,000 | 5,911,000 | 8,511,000 |
| Inventories | 12,740,000 | 11,886,000 | 13,499,000 | 13,902,000 | 10,653,000 |
| Other current assets | 1,952,000 | 1,807,000 | 2,118,000 | 1,760,000 | 1,592,000 |
| TOTAL | $19,454,000 | $17,498,000 | $17,846,000 | $21,573,000 | $20,756,000 |
| Non-Current Assets | |||||
| PPE Net | 33,022,000 | 33,096,000 | 31,512,000 | 28,181,000 | 26,879,000 |
| Other Non-Current Assets | 5,293,000 | 4,762,000 | 3,977,000 | 4,057,000 | 3,613,000 |
| TOTAL | $38,315,000 | $37,858,000 | $35,489,000 | $32,238,000 | $30,492,000 |
| Total Assets | $57,769,000 | $55,356,000 | $53,335,000 | $53,811,000 | $51,248,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,636,000 | 1,116,000 | 130,000 | 171,000 | 1,144,000 |
| Accounts payable and accrued liabilities | 13,053,000 | 12,098,000 | 13,487,000 | 15,478,000 | 12,859,000 |
| Accrued Expenses | 6,110,000 | 6,090,000 | 5,883,000 | 6,098,000 | 6,122,000 |
| TOTAL | $20,799,000 | $19,304,000 | $19,500,000 | $21,747,000 | $20,125,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,304,000 | 14,922,000 | 16,009,000 | 13,549,000 | 11,536,000 |
| Other Non-Current Liabilities | 5,697,000 | 5,218,000 | 4,398,000 | 4,122,000 | 4,157,000 |
| TOTAL | $22,304,000 | $22,620,000 | $22,603,000 | $19,237,000 | $16,683,000 |
| Total Liabilities | $43,103,000 | $41,924,000 | $42,103,000 | $40,984,000 | $36,808,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 455,576 | 461,690 | 460,364 | 462,418 | 498,616 |
| Common Shares | 38,000 | 38,000 | 38,000 | 39,000 | 42,000 |
| Retained earnings | 8,090,000 | 7,093,000 | 5,005,000 | 6,920,000 | 8,825,000 |
| Other shareholders' equity | -458,000 | -460,000 | -419,000 | -553,000 | -756,000 |
| TOTAL | $14,666,000 | $13,432,000 | $11,232,000 | $12,827,000 | $14,440,000 |
| Total Liabilities And Equity | $57,769,000 | $55,356,000 | $53,335,000 | $53,811,000 | $51,248,000 |