TARGET CORPORATION (TGT) FY2025 Q1 Balance Sheet

TARGET CORPORATION (TGT) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-05-03. The chart shows assets, liabilities and equity at that date.

Assets

56,185,000,000 US dollars

Current assets

17,759,000,000 US dollars

Non-current assets

38,426,000,000 US dollars

Liabilities (calculated)

41,238,000,000 US dollars

Current liabilities

18,991,000,000 US dollars

Non-current liabilities

22,247,000,000 US dollars

Equity

14,947,000,000 US dollars

Inventory

13,048,000,000 US dollars

Cash and cash equivalents

2,887,000,000 US dollars

Other current assets

1,824,000,000 US dollars

Property and equipment, net

33,182,000,000 US dollars

Operating lease assets

3,739,000,000 US dollars

Other noncurrent assets

1,505,000,000 US dollars

Accounts payable

11,823,000,000 US dollars

Accrued and other current liabilities

6,029,000,000 US dollars

Current portion of long-term debt and other borrowings

1,139,000,000 US dollars

Long-term debt and other borrowings

14,334,000,000 US dollars

Noncurrent operating lease liabilities

3,564,000,000 US dollars

Deferred income taxes

2,338,000,000 US dollars

Other noncurrent liabilities

2,011,000,000 US dollars

Retained earnings

8,360,000,000 US dollars

Additional paid-in capital

7,011,000,000 US dollars

Common stock

38,000,000 US dollars

Accumulated other comprehensive loss

negative 462,000,000 US dollars

Gross equity (calculated)

15,409,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.