Target Corp
NYSE:TGT
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
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
|