TARGET CORP
For the period ended Feb 1, 2025. Filed Mar 12, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 12, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Financial Position
| FINANCIAL STATEMENTS | Table of Contents |
| Index to Financial Statements |
Consolidated Statements of Financial Position
| (millions, except footnotes) | February 1, 2025 | February 3, 2024 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $4,762 | $3,805 |
| Inventory | 12,740 | 11,886 |
| Other current assets | 1,952 | 1,807 |
| Total current assets | 19,454 | 17,498 |
| Property and equipment | ||
| Land | 6,735 | 6,547 |
| Buildings and improvements | 38,752 | 37,066 |
| Fixtures and equipment | 8,917 | 8,765 |
| Computer hardware and software | 3,710 | 3,428 |
| Construction-in-progress | 1,185 | 1,703 |
| Accumulated depreciation | (26,277) | (24,413) |
| Property and equipment, net | 33,022 | 33,096 |
| Operating lease assets | 3,763 | 3,362 |
| Other noncurrent assets | 1,530 | 1,400 |
| Total assets | $57,769 | $55,356 |
| Liabilities and shareholders' investment | ||
| Accounts payable | $13,053 | $12,098 |
| Accrued and other current liabilities | 6,110 | 6,090 |
| Current portion of long-term debt and other borrowings | 1,636 | 1,116 |
| Total current liabilities | 20,799 | 19,304 |
| Long-term debt and other borrowings | 14,304 | 14,922 |
| Noncurrent operating lease liabilities | 3,582 | 3,279 |
| Deferred income taxes | 2,303 | 2,480 |
| Other noncurrent liabilities | 2,115 | 1,939 |
| Total noncurrent liabilities | 22,304 | 22,620 |
| Shareholders' investment | ||
| Common stock | 38 | 38 |
| Additional paid-in capital | 6,996 | 6,761 |
| Retained earnings | 8,090 | 7,093 |
| Accumulated other comprehensive loss | (458) | (460) |
| Total shareholders' investment | 14,666 | 13,432 |
| Total liabilities and shareholders' investment | $57,769 | $55,356 |
Common Stock Authorized 6,000,000,000 shares, $0.0833 par value;455,566,995 shares issued and outstanding as of February 1, 2025;461,675,441 shares issued and outstanding as of February 3, 2024.
Preferred Stock Authorized 5,000,000 shares, $0.01 par value; no shares were issued or outstanding during any period presented.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.