Stock Analysis on Net

Target Corp. (NYSE:TGT)

Common-Size Balance Sheet: Assets

Target Corp., common-size consolidated balance sheet: assets

Microsoft Excel
Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022 Jan 30, 2021 Feb 1, 2020
Cash and cash equivalents 8.24 6.87 4.18 10.98 16.61 6.02
Inventory 22.05 21.47 25.31 25.83 20.79 21.02
Accounts and other receivables 1.73 1.61 2.19 1.55 1.23 1.16
Vendor income receivable 0.94 0.93 0.99 0.96 0.98 1.08
Prepaid expenses 0.39 0.36 0.35 0.32 0.33 0.36
Other 0.32 0.36 0.44 0.44 0.56 0.51
Other current assets 3.38% 3.26% 3.97% 3.27% 3.11% 3.12%
Current assets 33.68% 31.61% 33.46% 40.09% 40.50% 30.16%
Property and equipment, net 57.16 59.79 59.08 52.37 52.45 61.44
Operating lease assets 6.51 6.07 4.98 4.75 4.35 5.23
Goodwill 1.09 1.14 1.18 1.17 1.23 1.48
Company-owned life insurance investments, net of loans 0.93 0.87 0.82 0.87 0.88 0.98
Pension asset 0.21 0.10 0.14 0.00 0.00 0.00
Other 0.41 0.41 0.33 0.74 0.60 0.72
Other noncurrent assets 2.65% 2.53% 2.47% 2.79% 2.70% 3.17%
Noncurrent assets 66.32% 68.39% 66.54% 59.91% 59.50% 69.84%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2025-02-01), 10-K (reporting date: 2024-02-03), 10-K (reporting date: 2023-01-28), 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Target Corp. current assets as a percentage of total assets decreased from 2023 to 2024 but then increased from 2024 to 2025 exceeding 2023 level.
Property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Target Corp. property and equipment, net as a percentage of total assets increased from 2023 to 2024 but then decreased significantly from 2024 to 2025.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Target Corp. noncurrent assets as a percentage of total assets increased from 2023 to 2024 but then decreased significantly from 2024 to 2025.