TARGET CORP
For the period ended Aug 2, 2025. Filed Aug 29, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 2, 2025 · Filed Aug 29, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Financial Position
| FINANCIAL STATEMENTS | Table of Contents |
| Index to Notes |
| Consolidated Statements of Financial Position | |||
|---|---|---|---|
| (millions, except footnotes) (unaudited) | August 2, 2025 | February 1,2025 | August 3,2024 |
| Assets | |||
| Cash and cash equivalents | $4,341 | $4,762 | $3,497 |
| Inventory | 12,881 | 12,740 | 12,604 |
| Other current assets | 1,812 | 1,952 | 1,817 |
| Total current assets | 19,034 | 19,454 | 17,918 |
| Property and equipment, net | 33,568 | 33,022 | 33,075 |
| Operating lease assets | 3,694 | 3,763 | 3,545 |
| Other noncurrent assets | 1,555 | 1,530 | 1,457 |
| Total assets | $57,851 | $57,769 | $55,995 |
| Liabilities and shareholders’ investment | |||
| Accounts payable | $12,019 | $13,053 | $12,595 |
| Accrued and other current liabilities | 6,068 | 6,110 | 5,749 |
| Current portion of long-term debt and other borrowings | 1,136 | 1,636 | 1,640 |
| Total current liabilities | 19,223 | 20,799 | 19,984 |
| Long-term debt and other borrowings | 15,320 | 14,304 | 13,654 |
| Noncurrent operating lease liabilities | 3,514 | 3,582 | 3,444 |
| Deferred income taxes | 2,413 | 2,303 | 2,495 |
| Other noncurrent liabilities | 1,961 | 2,115 | 1,989 |
| Total noncurrent liabilities | 23,208 | 22,304 | 21,582 |
| Shareholders’ investment | |||
| Common stock | 38 | 38 | 38 |
| Additional paid-in capital | 7,084 | 6,996 | 6,831 |
| Retained earnings | 8,766 | 8,090 | 8,030 |
| Accumulated other comprehensive loss | (468) | (458) | (470) |
| Total shareholders’ investment | 15,420 | 14,666 | 14,429 |
| Total liabilities and shareholders’ investment | $57,851 | $57,769 | $55,995 |
Common Stock Authorized 6,000,000,000 shares, $0.0833 par value;454,396,092,455,566,995, and 461,600,215 shares issued and outstanding as of August 2, 2025, February 1, 2025, and August 3, 2024, respectively.
Preferred Stock Authorized 5,000,000 shares, $0.01 par value; no shares were issued or outstanding during any period presented.
| TARGET CORPORATION | Q2 2025 Form 10-Q | 3 |
|---|
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.