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Target Corp
NYSE:TGT

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Target Corp
NYSE:TGT
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Price: 164.74 USD 0.76% Market Closed
Updated: Apr 28, 2024

Balance Sheet

Balance Sheet Decomposition
Target Corp

Current Assets 17.5B
Cash & Short-Term Investments 3.8B
Other Current Assets 13.7B
Non-Current Assets 37.9B
PP&E 36.5B
Other Non-Current Assets 1.4B
Current Liabilities 19.3B
Accounts Payable 12.1B
Accrued Liabilities 6.1B
Other Current Liabilities 1.1B
Non-Current Liabilities 22.6B
Long-Term Debt 14.9B
Other Non-Current Liabilities 7.7B

Balance Sheet
Target Corp

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024
Assets
Cash & Cash Equivalents
690
1 038
1 402
737
787
767
867
5 911
2 229
3 805
Cash Equivalents
690
1 038
1 402
737
787
767
867
5 911
2 229
3 805
Short-Term Investments
1 520
3 008
1 110
1 906
769
1 810
7 644
0
0
0
Total Receivables
1 126
779
749
929
1 100
962
1 135
1 353
1 695
1 404
Accounts Receivables
0
0
0
0
0
0
631
835
1 169
891
Other Receivables
0
0
0
0
0
0
504
518
526
513
Inventory
8 282
8 601
8 309
8 597
9 497
8 992
10 653
13 902
13 499
11 886
Other Current Assets
2 006
704
420
371
366
371
457
407
423
403
Total Current Assets
13 624
14 130
11 990
12 540
12 519
12 902
20 756
21 573
17 846
17 498
PP&E Net
25 952
25 217
24 658
26 420
27 498
28 519
29 106
30 737
34 169
36 458
PP&E Gross
25 952
25 217
24 658
26 420
27 498
28 519
29 106
30 737
34 169
36 458
Accumulated Depreciation
15 093
16 246
17 413
18 398
18 687
19 664
20 278
21 137
22 631
24 413
Intangible Assets
155
145
126
79
66
53
668
25
14
8
Goodwill
147
133
133
630
633
633
0
631
631
631
Other Long-Term Assets
1 294
637
524
634
574
672
718
845
675
761
Other Assets
147
133
133
630
633
633
0
631
631
631
Total Assets
41 172
N/A
40 262
-2%
37 431
-7%
40 303
+8%
41 290
+2%
42 779
+4%
51 248
+20%
53 811
+5%
53 335
-1%
55 356
+4%
Liabilities
Accounts Payable
7 759
7 418
7 252
8 677
9 761
9 920
12 859
15 478
13 487
12 098
Accrued Liabilities
2 812
2 753
2 552
3 031
3 027
3 138
4 273
4 472
4 146
4 420
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
91
815
1 718
281
1 052
161
1 144
171
130
1 116
Other Current Liabilities
1 074
1 636
1 186
1 063
1 174
1 268
1 849
1 626
1 737
1 670
Total Current Liabilities
11 736
12 622
12 708
13 052
15 014
14 487
20 125
21 747
19 500
19 304
Long-Term Debt
12 634
11 945
11 031
11 117
10 223
11 338
11 536
13 549
16 009
14 922
Deferred Income Tax
1 160
823
861
693
972
1 122
990
1 566
2 196
2 480
Other Liabilities
1 645
1 915
1 878
3 790
3 784
3 999
4 157
4 122
4 398
5 218
Total Liabilities
27 175
N/A
27 305
+0%
26 478
-3%
28 652
+8%
29 993
+5%
30 946
+3%
36 808
+19%
40 984
+11%
42 103
+3%
41 924
0%
Equity
Common Stock
53
50
46
45
43
42
42
39
38
38
Retained Earnings
9 644
8 188
5 884
6 495
6 017
6 433
8 825
6 920
5 005
7 093
Additional Paid In Capital
4 899
5 348
5 661
5 858
6 042
6 226
6 329
6 421
6 608
6 761
Other Equity
599
629
638
747
805
868
756
553
419
460
Total Equity
13 997
N/A
12 957
-7%
10 953
-15%
11 651
+6%
11 297
-3%
11 833
+5%
14 440
+22%
12 827
-11%
11 232
-12%
13 432
+20%
Total Liabilities & Equity
41 172
N/A
40 262
-2%
37 431
-7%
40 303
+8%
41 290
+2%
42 779
+4%
51 248
+20%
53 811
+5%
53 335
-1%
55 356
+4%
Shares Outstanding
Common Shares Outstanding
640
602
556
542
518
504
501
471
460
462

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