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TARGET CORP (TGT) Balance sheet

Market cap

$54.5B

P/E ratio

14.8x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/01	2012/01	2013/02	2014/02	2015/01	2016/01	2017/01	2018/02	2019/02	2020/02	2021/01	2022/01	2023/01	2024/02	2025/02	2026/01
Cash and cash equivalents	-	-	-	-	-	-	-	-	-	2,577	8,511	5,911	2,229	3,805	4,762	5,488
Total cash & short-term investments	-	-	-	-	-	-	-	-	-	2,577	8,511	5,911	2,229	3,805	4,762	5,488
Inventories	7,596	7,918	7,903	8,766	8,790	8,601	8,309	8,657	9,497	8,992	10,653	13,902	13,499	11,886	12,740	12,304
Total current assets	17,213	16,449	16,388	11,573	14,087	14,130	11,990	12,564	12,519	12,902	20,756	21,573	17,846	17,498	19,454	20,005
Property, plant and equipment, net	25,493	29,149	30,653	31,378	25,958	25,217	24,658	25,018	25,533	26,283	-	-	31,512	-	-	-
Total assets	43,705	46,630	48,163	44,553	41,404	40,262	37,431	38,999	41,290	42,779	51,248	53,811	53,335	55,356	57,769	59,490
Accounts payable	6,625	6,857	7,056	7,683	7,759	7,418	7,252	8,677	9,761	9,920	12,859	15,478	13,487	12,098	13,053	12,622
Total current liabilities	10,070	14,287	14,031	12,777	11,736	12,622	12,708	13,201	15,014	14,487	20,125	21,747	19,500	19,304	20,799	21,230
Total non-current liabilities	18,148	16,522	17,574	15,545	15,671	14,683	13,770	14,089	14,979	16,459	16,683	19,237	22,603	22,620	22,304	22,095
Retained earnings	12,698	12,959	13,155	12,599	9,644	8,188	5,884	6,553	6,017	6,433	8,825	6,920	5,005	7,093	8,090	9,297
Stockholders' equity	15,487	15,821	16,558	16,231	13,997	12,957	10,953	11,709	11,297	11,833	14,440	12,827	11,232	13,432	14,666	16,165