Balance Sheet for Target Corporation (TGT)

$ 112.19   0.30 (+0.27%) Volume: 2.34m 6:30 PM EDT 16-Oct-2019
After Hours:  $ 112.15   -0.04 (-0.04%) Volume: 64.71k 5:58 PM EDT 16-Oct-2019
Statement: View:
Assets [+] in Millions of Dollars
01/2019 01/2018 01/2017 01/2016 01/2015
Cash and Equivalents 787 737 2,512 1,038 2,210
Restrictable Cash - - - - -
Marketable Securities 769 1,906 1,110 3,008 -
Accounts Receivable 1,100 929 749 736 1,126
Loans Receivable - - - - -
Other Receivables 468 416 385 384 700
Receivables 1,100 929 749 736 1,126
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 9,497 8,597 8,309 8,601 8,282
Inventories, Adjustments & Allowances - - - - -
Inventories 9,497 8,597 8,309 8,601 8,282
Prepaid Expenses 157 157 207 214 231
Current Deferred Income Taxes - - - - 188
Other Current Assets 209 214 213 211 207
Total Current Assets 12,519 12,540 11,990 14,130 13,624
Land and Improvements 6,064 6,095 6,106 6,125 6,127
Buildings and Improvement 29,240 28,131 27,611 27,059 26,613
Machinery, Furniture and Equipment 8,456 8,268 8,154 7,964 7,881
Construction in Progress 460 440 200 315 424
Fixed Assets, Other 1,965 1,884 - - -
Fixed Assets, Total 46,185 44,818 42,071 41,463 41,045
Gross Fixed Assets 46,185 44,818 42,071 41,463 41,045
Accumulated Depreciation (18,687) (18,398) (17,413) (16,246) (15,093)
Net Fixed Assets 27,498 26,420 24,658 25,217 25,952
Intangibles 66 79 126 144 151
Cost in Excess 633 630 133 133 147
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 183 205 136 264 910
Total Non-Current Assets 28,771 27,763 25,441 26,132 27,548
Total Assets 41,290 40,303 37,431 40,262 41,172
Liabilities [+] in Millions of Dollars
01/2019 01/2018 01/2017 01/2016 01/2015
Accounts Payable 9,761 8,677 7,252 7,418 7,759
Short Term Debt 1,218 429 1,718 815 91
Notes Payable - - - - -
Accrued Expenses 902 794 1,035 982 1,012
Accrued Liabilities 902 794 1,035 982 1,012
Deferred Revenues - - - - -
Current Deferred Income Taxes 322 (192) 41 (322) 7
Other Current Liabilities 3,133 3,152 2,702 3,407 2,874
Total Current Liabilities 15,014 13,052 12,707 12,622 11,736
Long Term Debt 12,227 13,041 11,031 11,945 12,634
Deferred Income Tax 972 693 861 823 1,160
Other Non-Current Liabilities 1,780 1,866 1,879 1,915 1,645
Minority Interest - - - - -
Capital Lease Obligations 2,004 1,924 - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 14,979 15,600 13,771 14,683 15,439
Total Liabilities 29,993 28,652 26,478 27,305 27,175
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 11,297 11,651 10,953 12,957 13,997
Common Par 43 45 46 50 53
Additional Paid in Capital 6,042 5,858 5,661 5,348 4,899
Cumulative Translation Adjustments - - (37) (41) (38)
Retained Earnings 6,017 6,495 5,884 8,188 9,644
Treasury Stock - - - - -
Other Equity Adjustments (805) (747) (638) (629) (599)
Total Capitalization 21,520 22,768 21,984 24,902 26,631
Total Equity 11,297 11,651 10,953 12,957 13,997
Total Liabilities & Shareholder's Equity 41,290 40,303 37,431 40,262 41,172
Cash Flow 2,937 2,934 2,737 3,363 (1,636)
Working Capital (2,495) (512) (717) 1,508 1,888
Free Cash Flow 2,457 4,390 3,889 4,406 2,653
Invested Capital 21,520 22,768 21,984 24,902 26,631
Shares Outstanding - Common Class Only 522 544 556 602 640
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 518 542 556 602 640
Total Common Shares Outstanding 522 544 556 602 640
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 529 547 578 628 635
Diluted Weighted Shares Outstanding 533 550 582 633 640