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Below are the financial statements of Target, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
Below are the financial statements of Target, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of USD | 2024 as of 2024-02-03 | 2024 as of 2025-02-01 | 2023 as of 2023-01-28 | 2023 as of 2024-02-03 |
|---|---|---|---|---|
| Assets | — | — | — | — |
| Cash and cash equivalents | 3.81b | 4.76a | 2.23b | 12.1a |
| Inventory | 11.89b | 12.74a | 13.5b | 6.09a |
| Other current assets | 1.81b | 1.95a | 2.12b | 1.12a |
| Total current assets | 17.5b | 19.45a | 17.85b | 19.3a |
| Property and equipment | — | — | — | — |
| Land | 6.55b | 6.74a | 6.23b | 3.28a |
| Buildings and improvements | 37.07b | 38.75a | 34.75b | 2.48a |
| Fixtures and equipment | 8.77b | 8.92a | 7.44b | 1.94a |
| Computer hardware and software | 3.43b | 3.71a | 3.04b | 22.62a |
| Construction-in-progress | 1.7b | 1.19a | 2.69b | 0.04a |
| Accumulated depreciation | -24.41b | -26.28a | -22.63b | 6.76a |
| Property and equipment, net | 33.1b | 33.02a | 31.51b | 7.09a |
| Operating lease assets | 3.36b | 3.76a | 2.66b | -0.46a |
| Other noncurrent assets | 1.4b | 1.53a | 1.32b | 13.43a |
| Total assets | 55.36b | - | 53.34b | 55.36a |
| Liabilities and shareholders' investment | — | — | — | — |
| Accounts payable | 12.1b | - | 13.49b | - |
| Accrued and other current liabilities | 6.09b | - | 5.88b | - |
| Current portion of long-term debt and other borrowings | 1.12b | - | 0.13b | - |
| Total current liabilities | 19.3b | - | 19.5b | - |
| Long-term debt and other borrowings | 14.92b | - | 16.01b | - |
| Noncurrent operating lease liabilities | 3.28b | - | 2.64b | - |
| Deferred income taxes | 2.48b | - | 2.2b | - |
| Other noncurrent liabilities | 1.94b | - | 1.76b | - |
| Total noncurrent liabilities | 22.62b | - | 22.6b | - |
| Shareholders' investment | — | — | — | — |
| Common stock | 0.04b | - | 0.04b | - |
| Additional paid-in capital | 6.76b | - | 6.61b | - |
| Retained earnings | 7.09b | - | 5.01b | - |
| Accumulated other comprehensive loss | -0.46b | - | -0.42b | - |
| Total shareholders' investment | 13.43b | - | 11.23b | - |
| Total liabilities and shareholders' investment | 55.36b | - | 53.34b | - |
| Total assets | - | 57.77a | - | - |
| Accounts payable | - | 13.05a | - | - |
| Accrued and other current liabilities | - | 6.11a | - | - |
| Current portion of long-term debt and other borrowings | - | 1.64a | - | - |
| Total current liabilities | - | 20.8a | - | - |
| Long-term debt and other borrowings | - | 14.3a | - | - |
| Noncurrent operating lease liabilities | - | 3.58a | - | - |
| Deferred income taxes | - | 2.3a | - | - |
| Other noncurrent liabilities | - | 2.12a | - | - |
| Total noncurrent liabilities | - | 22.3a | - | - |
| Common stock | - | 0.04a | - | - |
| Additional paid-in capital | - | 7a | - | - |
| Retained earnings | - | 8.09a | - | - |
| Accumulated other comprehensive loss | - | -0.46a | - | - |
| Total shareholders' investment | - | 14.67a | - | - |
| Total liabilities and shareholders' investment | - | 57.77a | - | - |
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