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Target Corporation financial statement history
Source-linked financial facts for Target Corporation with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-30 | 51248000000 | USD | 2022-03-09 | 2021 / FY | us-gaap:Assets | 10-K · 0000027419-22-000007 |
| As of 2022-01-29 | 53811000000 | USD | 2023-03-08 | 2022 / FY | us-gaap:Assets | 10-K · 0000027419-23-000015 |
| As of 2023-01-28 | 53335000000 | USD | 2024-03-13 | 2023 / FY | us-gaap:Assets | 10-K · 0000027419-24-000032 |
| As of 2024-02-03 | 55356000000 | USD | 2025-03-12 | 2024 / FY | us-gaap:Assets | 10-K · 0000027419-25-000018 |
| As of 2025-02-01 | 57769000000 | USD | 2026-03-11 | 2025 / FY | us-gaap:Assets | 10-K · 0000027419-26-000016 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-30 | 20756000000 | USD | 2022-03-09 | 2021 / FY | us-gaap:AssetsCurrent | 10-K · 0000027419-22-000007 |
| As of 2022-01-29 | 21573000000 | USD | 2023-03-08 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000027419-23-000015 |
| As of 2023-01-28 | 17846000000 | USD | 2024-03-13 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000027419-24-000032 |
| As of 2024-02-03 | 17498000000 | USD | 2025-03-12 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000027419-25-000018 |
| As of 2025-02-01 | 19454000000 | USD | 2026-03-11 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000027419-26-000016 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-30 | 8511000000 | USD | 2024-03-13 | 2023 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000027419-24-000032 |
| As of 2022-01-29 | 5911000000 | USD | 2025-03-12 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000027419-25-000018 |
| As of 2023-01-28 | 2229000000 | USD | 2026-03-11 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000027419-26-000016 |
| As of 2024-02-03 | 3805000000 | USD | 2026-03-11 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000027419-26-000016 |
| As of 2025-02-01 | 4762000000 | USD | 2026-03-11 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000027419-26-000016 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-30 | 10653000000 | USD | 2022-03-09 | 2021 / FY | us-gaap:InventoryNet | 10-K · 0000027419-22-000007 |
| As of 2022-01-29 | 13902000000 | USD | 2023-03-08 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000027419-23-000015 |
| As of 2023-01-28 | 13499000000 | USD | 2024-03-13 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000027419-24-000032 |
| As of 2024-02-03 | 11886000000 | USD | 2025-03-12 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000027419-25-000018 |
| As of 2025-02-01 | 12740000000 | USD | 2026-03-11 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000027419-26-000016 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-01-29 | 28181000000 | USD | 2023-03-08 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000027419-23-000015 |
| As of 2023-01-28 | 31512000000 | USD | 2023-03-08 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000027419-23-000015 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-30 | 20125000000 | USD | 2022-03-09 | 2021 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000027419-22-000007 |
| As of 2022-01-29 | 21747000000 | USD | 2023-03-08 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000027419-23-000015 |
| As of 2023-01-28 | 19500000000 | USD | 2024-03-13 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000027419-24-000032 |
| As of 2024-02-03 | 19304000000 | USD | 2025-03-12 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000027419-25-000018 |
| As of 2025-02-01 | 20799000000 | USD | 2026-03-11 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000027419-26-000016 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-30 | 10643000000 | USD | 2021-03-10 | 2020 / FY | us-gaap:LongTermDebt | 10-K · 0000027419-21-000010 |
| As of 2022-01-29 | 11568000000 | USD | 2023-03-08 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0000027419-23-000015 |
| As of 2023-01-28 | 14141000000 | USD | 2024-03-13 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0000027419-24-000032 |
| As of 2024-02-03 | 14151000000 | USD | 2025-03-12 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0000027419-25-000018 |
| As of 2025-02-01 | 13904000000 | USD | 2026-03-11 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0000027419-26-000016 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-30 | 14440000000 | USD | 2024-03-13 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000027419-24-000032 |
| As of 2022-01-29 | 12827000000 | USD | 2025-03-12 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000027419-25-000018 |
| As of 2023-01-28 | 11232000000 | USD | 2026-03-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000027419-26-000016 |
| As of 2024-02-03 | 13432000000 | USD | 2026-03-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000027419-26-000016 |
| As of 2025-02-01 | 14666000000 | USD | 2026-03-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000027419-26-000016 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-02 to 2021-01-30 | 93561000000 | USD | 2023-03-08 | 2022 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000027419-23-000015 |
| 2021-01-31 to 2022-01-29 | 106005000000 | USD | 2024-03-13 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000027419-24-000032 |
| 2022-01-30 to 2023-01-28 | 109120000000 | USD | 2025-03-12 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000027419-25-000018 |
| 2023-01-29 to 2024-02-03 | 107412000000 | USD | 2026-03-11 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000027419-26-000016 |
| 2024-02-04 to 2025-02-01 | 106566000000 | USD | 2026-03-11 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000027419-26-000016 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-02 to 2021-01-30 | 66177000000 | USD | 2023-03-08 | 2022 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000027419-23-000015 |
| 2021-01-31 to 2022-01-29 | 74963000000 | USD | 2024-03-13 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000027419-24-000032 |
| 2022-01-30 to 2023-01-28 | 82306000000 | USD | 2025-03-12 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000027419-25-000018 |
| 2023-01-29 to 2024-02-03 | 77828000000 | USD | 2026-03-11 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000027419-26-000016 |
| 2024-02-04 to 2025-02-01 | 76502000000 | USD | 2026-03-11 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000027419-26-000016 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-02 to 2021-01-30 | 6539000000 | USD | 2023-03-08 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000027419-23-000015 |
| 2021-01-31 to 2022-01-29 | 8946000000 | USD | 2024-03-13 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000027419-24-000032 |
| 2022-01-30 to 2023-01-28 | 3848000000 | USD | 2025-03-12 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000027419-25-000018 |
| 2023-01-29 to 2024-02-03 | 5707000000 | USD | 2026-03-11 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000027419-26-000016 |
| 2024-02-04 to 2025-02-01 | 5566000000 | USD | 2026-03-11 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000027419-26-000016 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-02 to 2021-01-30 | 4368000000 | USD | 2023-03-08 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0000027419-23-000015 |
| 2021-01-31 to 2022-01-29 | 6946000000 | USD | 2024-03-13 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000027419-24-000032 |
| 2022-01-30 to 2023-01-28 | 2780000000 | USD | 2025-03-12 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000027419-25-000018 |
| 2023-01-29 to 2024-02-03 | 4138000000 | USD | 2026-03-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000027419-26-000016 |
| 2024-02-04 to 2025-02-01 | 4091000000 | USD | 2026-03-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000027419-26-000016 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-02 to 2021-01-30 | 8.64 | USD/shares | 2023-03-08 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000027419-23-000015 |
| 2021-01-31 to 2022-01-29 | 14.1 | USD/shares | 2024-03-13 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000027419-24-000032 |
| 2022-01-30 to 2023-01-28 | 5.98 | USD/shares | 2025-03-12 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000027419-25-000018 |
| 2023-01-29 to 2024-02-03 | 8.94 | USD/shares | 2026-03-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000027419-26-000016 |
| 2024-02-04 to 2025-02-01 | 8.86 | USD/shares | 2026-03-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000027419-26-000016 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-02 to 2021-01-30 | 10525000000 | USD | 2023-03-08 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000027419-23-000015 |
| 2021-01-31 to 2022-01-29 | 8625000000 | USD | 2024-03-13 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000027419-24-000032 |
| 2022-01-30 to 2023-01-28 | 4018000000 | USD | 2025-03-12 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000027419-25-000018 |
| 2023-01-29 to 2024-02-03 | 8621000000 | USD | 2026-03-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000027419-26-000016 |
| 2024-02-04 to 2025-02-01 | 7367000000 | USD | 2026-03-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000027419-26-000016 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-02 to 2021-01-30 | 2649000000 | USD | 2023-03-08 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000027419-23-000015 |
| 2021-01-31 to 2022-01-29 | 3544000000 | USD | 2024-03-13 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000027419-24-000032 |
| 2022-01-30 to 2023-01-28 | 5528000000 | USD | 2025-03-12 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000027419-25-000018 |
| 2023-01-29 to 2024-02-03 | 4806000000 | USD | 2026-03-11 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000027419-26-000016 |
| 2024-02-04 to 2025-02-01 | 2891000000 | USD | 2026-03-11 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000027419-26-000016 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-02 to 2021-01-30 | 1343000000 | USD | 2023-03-08 | 2022 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000027419-23-000015 |
| 2021-01-31 to 2022-01-29 | 1548000000 | USD | 2024-03-13 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000027419-24-000032 |
| 2022-01-30 to 2023-01-28 | 1836000000 | USD | 2025-03-12 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000027419-25-000018 |
| 2023-01-29 to 2024-02-03 | 2011000000 | USD | 2026-03-11 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000027419-26-000016 |
| 2024-02-04 to 2025-02-01 | 2046000000 | USD | 2026-03-11 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000027419-26-000016 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-02 to 2021-01-30 | 745000000 | USD | 2023-03-08 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000027419-23-000015 |
| 2021-01-31 to 2022-01-29 | 7188000000 | USD | 2024-03-13 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000027419-24-000032 |
| 2022-01-30 to 2023-01-28 | 2646000000 | USD | 2025-03-12 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000027419-25-000018 |
| 2023-01-29 to 2024-02-03 | 0 | USD | 2026-03-11 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000027419-26-000016 |
| 2024-02-04 to 2025-02-01 | 1007000000 | USD | 2026-03-11 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000027419-26-000016 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 27419
- Ticker in native snapshot
- TGT
- Reported numeric facts
- 82
- Units present
- USD · USD/shares