Balance Sheet for Target Corporation (TGT)

$ 92.57   -1.79 (-1.90%) Volume: 6.82m 6:30 PM EDT Apr 3, 2020
After Hours:  $ 92.50   -0.07 (-0.08%) Volume: 375.67k 7:35 PM EDT Apr 3, 2020
Statement: View:
Assets [+] in Millions of Dollars
01/2020 01/2019 01/2018 01/2017 01/2016
Cash and Equivalents 767 787 737 2,512 1,038
Restrictable Cash - - - - -
Marketable Securities 1,810 769 1,906 1,110 3,008
Accounts Receivable 962 1,100 929 749 736
Loans Receivable - - - - -
Other Receivables 464 468 416 385 384
Receivables 962 1,100 929 749 736
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 8,992 9,497 8,597 8,309 8,601
Inventories, Adjustments & Allowances - - - - -
Inventories 8,992 9,497 8,597 8,309 8,601
Prepaid Expenses 154 157 157 207 214
Current Deferred Income Taxes - - - - -
Other Current Assets 217 209 214 213 211
Total Current Assets 12,902 12,519 12,540 11,990 14,130
Land and Improvements 6,036 6,064 6,095 6,106 6,125
Buildings and Improvement 30,603 29,240 28,131 27,611 27,059
Machinery, Furniture and Equipment 8,775 8,456 8,268 8,154 7,964
Construction in Progress 533 460 440 200 315
Fixed Assets, Other 2,236 1,965 1,884 - -
Fixed Assets, Total 48,183 46,185 44,818 42,071 41,463
Gross Fixed Assets 48,183 46,185 44,818 42,071 41,463
Accumulated Depreciation (19,664) (18,687) (18,398) (17,413) (16,246)
Net Fixed Assets 28,519 27,498 26,420 24,658 25,217
Intangibles - 66 79 126 144
Cost in Excess - 633 630 133 133
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 254 194 205 136 264
Total Non-Current Assets 29,877 28,771 27,763 25,441 26,132
Total Assets 42,779 41,290 40,303 37,431 40,262
Liabilities [+] in Millions of Dollars
01/2020 01/2019 01/2018 01/2017 01/2016
Accounts Payable 9,920 9,761 8,677 7,252 7,418
Short Term Debt 361 1,218 429 1,718 815
Notes Payable - - - - -
Accrued Expenses 1,004 902 794 1,035 982
Accrued Liabilities 1,004 902 794 1,035 982
Deferred Revenues - - - - -
Current Deferred Income Taxes 178 322 (192) 41 (322)
Other Current Liabilities 3,202 3,133 3,152 2,702 3,407
Total Current Liabilities 14,487 15,014 13,052 12,707 12,622
Long Term Debt 13,613 12,227 13,041 11,031 11,945
Deferred Income Tax 1,122 972 693 861 823
Other Non-Current Liabilities 1,724 1,780 1,866 1,879 1,915
Minority Interest - - - - -
Capital Lease Obligations 2,275 2,004 1,924 - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 16,459 14,979 15,600 13,771 14,683
Total Liabilities 30,946 29,993 28,652 26,478 27,305
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 11,833 11,297 11,651 10,953 12,957
Common Par 42 43 45 46 50
Additional Paid in Capital 6,226 6,042 5,858 5,661 5,348
Cumulative Translation Adjustments - - - (37) (41)
Retained Earnings 6,433 6,017 6,495 5,884 8,188
Treasury Stock - - - - -
Other Equity Adjustments (868) (805) (747) (638) (629)
Total Capitalization 23,171 21,520 22,768 21,984 24,902
Total Equity 11,833 11,297 11,651 10,953 12,957
Total Liabilities & Shareholder's Equity 42,779 41,290 40,303 37,431 40,262
Cash Flow 3,281 2,937 2,934 2,737 3,363
Working Capital (1,585) (2,495) (512) (717) 1,508
Free Cash Flow 4,090 2,457 4,390 3,889 4,406
Invested Capital 23,171 21,520 22,768 21,984 24,902
Shares Outstanding - Common Class Only 507 522 544 556 602
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 504 518 542 556 602
Total Common Shares Outstanding 507 522 544 556 602
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 511 529 547 578 628
Diluted Weighted Shares Outstanding 516 533 550 582 633