TGT Stock Annual Balance Sheet. Download in Excel
Target Corporation
TGT 
NYE
Sector: Consumer Defensive
Industry: Discount Stores
121.59
USD
-0.13
(-0.11%)
Previous close: 121.72 Open: 122.09 Bid: 121.45 Ask: 121.53
52 week range
120.21 181.86
Mkt Cap: 71,865 M Avg Vol (90 Days): 4,927,648
Last updated: Friday 22nd November 2024
Financials
TGT Balance Sheet
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 7,759 M | 7,418 M | 7,252 M | 8,677 M | 9,761 M | 9,920 M | 12,859 M | 15,478 M | 13,487 M | 12,098 M |
| Accounts receivable | 498 M | 631 M | 835 M | 1,169 M | 891 M | |||||
| Accrued expenses | 11,542 M | 11,654 M | 10,989 M | 12,771 M | 13,962 M | 14,326 M | 18,981 M | 21,576 M | 19,370 M | 18,188 M |
| Accumulated depreciation & depletion | -15,093 M | -16,246 M | -17,413 M | -18,398 M | -18,687 M | -19,664 M | -20,278 M | -21,137 M | -22,631 M | -24,413 M |
| Additional paid in capital | 4,899 M | 5,348 M | 5,661 M | 5,858 M | 6,042 M | 6,226 M | 6,329 M | 6,421 M | 6,608 M | 6,761 M |
| Building & improvements | 26,613 M | 27,059 M | 27,611 M | 28,131 M | 29,240 M | 30,603 M | 31,557 M | 32,985 M | 34,746 M | 37,066 M |
| Cash and equivalents | 2,210 M | 4,046 M | 2,512 M | 2,643 M | 1,556 M | 2,577 M | 8,511 M | 5,911 M | 2,229 M | 3,805 M |
| CashCashEquivalentsAndShortTermInvestments | 2,210 M | 4,046 M | 2,512 M | 2,643 M | 1,556 M | 2,577 M | 8,511 M | 5,911 M | 2,229 M | 3,805 M |
| CashEquivalents | 2,210 M | 4,046 M | 2,512 M | 2,643 M | 1,556 M | |||||
| Common par | 53 M | 365 M | 46 M | 45 M | 43 M | 42 M | 42 M | 39 M | 38 M | 38 M |
| Common stock equity | 13,997 M | 12,957 M | 10,953 M | 11,651 M | 11,297 M | 11,833 M | 14,440 M | 12,827 M | 11,232 M | 13,432 M |
| CommonStock | 53 M | 365 M | 46 M | 45 M | 43 M | 42 M | 42 M | 39 M | 38 M | 38 M |
| Construction in progress | 424 M | 200 M | 440 M | 460 M | 533 M | 780 M | 1,257 M | 2,688 M | 1,703 M | |
| Cost in excess | 147 M | 133 M | 133 M | 630 M | 633 M | 633 M | 631 M | 631 M | 631 M | 631 M |
| CurrentAccruedExpenses | 3,783 M | 4,236 M | 3,737 M | 4,094 M | 4,201 M | 4,406 M | 6,122 M | 6,098 M | 5,883 M | 6,090 M |
| CurrentCapitalLeaseObligation | 186 M | 186 M | 198 M | 148 M | 166 M | 200 M | 211 M | 2,075 M | 2,072 M | 2,653 M |
| CurrentDeferredRevenue | 840 M | 935 M | ||||||||
| CurrentDeferredTaxesAssets | 188 M | 270 M | 258 M | 164 M | 157 M | 148 M | 141 M | 133 M | 125 M | 118 M |
| CurrentDeferredTaxesLiabilities | 1,130 M | 790 M | -2,106 M | 659 M | -2,523 M | -2,877 M | 3,227 M | -3,750 M | -4,527 M | -4,978 M |
| DefinedPensionBenefit | 3,834 M | 1,500 M | 1,566 M | 4,117 M | 3,925 M | 4,441 M | 4,599 M | 4,449 M | 3,708 M | 3,514 M |
| DividendsPayable | 333 M | 337 M | -1,359 M | 336 M | -1,347 M | -1,345 M | 1,367 M | -1,655 M | -1,931 M | -2,050 M |
| Float term debt | 12,725 M | 11,945 M | 11,031 M | 11,117 M | 12,227 M | 13,613 M | 13,549 M | 18,647 M | 18,201 M | |
| GoodwillAndOtherIntangibleAssets | 2,617 M | 2,651 M | 2,645 M | 2,544 M | 2,692 M | 2,765 M | 2,505 M | 3,039 M | 3,428 M | |
| Gross fixed assets (Plant Property & Equipment) | 41,045 M | 38,531 M | 39,420 M | 42,173 M | 43,641 M | 45,491 M | 46,619 M | 51,874 M | 53,761 M | 57,443 M |
| IncomeTaxPayable | 550 M | 574 M | 571 M | 670 M | 601 M | 129 M | 473 M | |||
| Intangibles | 405 M | 2,617 M | 2,651 M | 2,645 M | 2,544 M | 2,692 M | 2,765 M | 2,505 M | 3,039 M | 3,428 M |
| InterestPayable | 882 M | 607 M | 1,004 M | 653 M | 461 M | 69 M | 79 M | 77 M | 94 M | 122 M |
| Inventories | 8,282 M | 8,601 M | 8,309 M | 8,597 M | 9,497 M | 8,992 M | 10,653 M | 13,902 M | 13,499 M | 11,886 M |
| Invested capital | 28,872 M | 24,902 M | 33,015 M | 22,768 M | 33,747 M | 36,784 M | 25,976 M | 39,925 M | 45,888 M | 46,555 M |
| Land & improvements | 6,127 M | 6,125 M | 6,106 M | 6,095 M | 6,064 M | 6,036 M | 6,141 M | 6,164 M | 6,231 M | 6,547 M |
| Leases | 872 M | 1,180 M | 1,504 M | 1,652 M | 1,673 M | 1,470 M | ||||
| LineOfCredit | 1,500 M | 2,000 M | 2,600 M | 1,600 M | ||||||
| LongTermCapitalLeaseObligation | 789 M | 859 M | 1,025 M | 1,924 M | 2,004 M | 2,275 M | 2,218 M | 2,493 M | 2,638 M | 3,279 M |
| LongTermDebtAndCapitalLeaseObligation | 12,725 M | 11,945 M | 11,031 M | 13,041 M | 12,227 M | 13,613 M | 13,754 M | 16,042 M | 18,647 M | 18,201 M |
| Machinery furniture & equipment | 5,329 M | 5,347 M | 5,503 M | 5,623 M | 5,912 M | 6,083 M | 5,914 M | 8,912 M | 7,439 M | 8,765 M |
| Net fixed assets (net PP&E) | 25,952 M | 22,285 M | 22,007 M | 23,775 M | 24,954 M | 25,827 M | 26,341 M | 30,737 M | 31,130 M | 33,030 M |
| NetOtherUnrealizedGainLoss | 620 M | 772 M | 837 M | 583 M | 696 M | |||||
| Non-current deferred income taxes | 1,160 M | 823 M | 861 M | 693 M | 972 M | 1,122 M | 990 M | 1,566 M | 2,196 M | 2,480 M |
| NonCurrentAccruedExpenses | 128 M | 122 M | 125 M | 332 M | 312 M | 194 M | 436 M | 139 M | 168 M | 272 M |
| NonCurrentDeferredLiabilities | 1,160 M | 823 M | 861 M | 693 M | 972 M | 1,122 M | 990 M | 1,566 M | 2,196 M | 2,480 M |
| NonCurrentDeferredRevenue | 660 M | 630 M | 600 M | 570 M | 539 M | 509 M | 479 M | 449 M | 419 M | |
| NonCurrentDeferredTaxesAssets | 1,246 M | 1,358 M | 1,281 M | 826 M | 1,563 M | 1,763 M | 2,257 M | 2,189 M | 2,337 M | 2,506 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 151 M | 54 M | 46 M | 41 M | 40 M | 107 M | 57 M | 45 M | 37 M | 33 M |
| Other current assets | 3,132 M | 1,483 M | 1,169 M | 1,300 M | 1,466 M | 1,333 M | 1,592 M | 1,760 M | 2,118 M | 1,807 M |
| Other equity adjustments | -599 M | -629 M | -638 M | -747 M | -805 M | -553 M | ||||
| Other fixed assets | 1,884 M | 1,965 M | 2,236 M | 2,227 M | 2,556 M | 2,657 M | 3,362 M | |||
| Other non-current assets | 1,596 M | 915 M | 783 M | 1,343 M | 1,273 M | 1,358 M | 1,386 M | 1,501 M | 1,320 M | 1,400 M |
| Other non-current liabilities | 1,452 M | 1,897 M | 1,879 M | 1,866 M | 1,780 M | 1,724 M | 1,939 M | 1,629 M | 1,760 M | 1,939 M |
| Other receivable | 72,714 M | 75,356 M | 78,112 M | 93,561 M | 106,005 M | 109,120 M | 107,412 M | |||
| OtherCurrentLiabilities | 103 M | 153 M | 686 M | 796 M | 830 M | 826 M | 1,507 M | 1,620 M | 1,492 M | 1,535 M |
| OtherEquityInterest | -599 M | -629 M | -638 M | 720 M | 772 M | 837 M | 735 M | 583 M | ||
| OtherInventories | 8,309 M | 9,497 M | 8,992 M | 10,653 M | 13,902 M | 13,499 M | 11,886 M | |||
| Payables | 7,759 M | 7,418 M | 7,252 M | 8,677 M | 9,761 M | 9,920 M | 12,859 M | 15,478 M | 13,487 M | 12,098 M |
| Prepaid expenses | 231 M | 214 M | 207 M | 157 M | 157 M | 154 M | 171 M | 170 M | 188 M | 201 M |
| Properties | 2,552 M | 2,617 M | ||||||||
| Retained earnings | 9,644 M | 8,188 M | 5,246 M | 6,495 M | 5,212 M | 5,565 M | 8,069 M | 6,920 M | 4,586 M | 6,633 M |
| Short term debt | 815 M | 1,718 M | 281 M | 1,052 M | 161 M | 1,144 M | 171 M | 130 M | 1,116 M | |
| Total assets | 41,172 M | 40,262 M | 37,431 M | 40,303 M | 41,290 M | 42,779 M | 51,248 M | 53,811 M | 53,335 M | 55,356 M |
| Total current assets | 13,624 M | 14,130 M | 11,990 M | 12,540 M | 12,519 M | 12,902 M | 20,756 M | 21,573 M | 17,846 M | 17,498 M |
| Total current liabilities | 11,645 M | 12,622 M | 12,707 M | 13,052 M | 15,014 M | 14,487 M | 20,125 M | 21,747 M | 19,500 M | 19,304 M |
| Total equity | 13,997 M | 12,957 M | 10,953 M | 11,651 M | 11,297 M | 11,833 M | 14,440 M | 12,827 M | 11,232 M | 13,432 M |
| Total liabilities | 27,175 M | 27,305 M | 26,478 M | 28,652 M | 29,993 M | 30,946 M | 36,808 M | 40,984 M | 42,103 M | 41,924 M |
| Total non-current assets | 27,548 M | 25,817 M | 25,441 M | 27,763 M | 28,771 M | 29,877 M | 30,492 M | 32,238 M | 35,489 M | 37,858 M |
| Total non-current liabilities | 15,530 M | 14,683 M | 13,771 M | 15,600 M | 14,979 M | 16,459 M | 16,683 M | 19,237 M | 22,603 M | 22,620 M |
| TotalEquityGrossMinority | 13,997 M | 13,272 M | 10,953 M | 11,651 M | 11,297 M | 11,833 M | 14,440 M | 12,827 M | 11,232 M | 13,432 M |
| TotalEquityGrossMinorityInterest | 13,997 M | 13,272 M | 10,953 M | 11,651 M | 11,297 M | 11,833 M | 14,440 M | 12,827 M | 11,232 M | 13,432 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 41,172 M | 40,262 M | 37,431 M | 40,303 M | 41,290 M | 42,779 M | 51,248 M | 53,811 M | 53,335 M | 55,356 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 15,530 M | 14,683 M | 13,771 M | 15,600 M | 14,979 M | 16,459 M | 16,683 M | 19,237 M | 22,603 M | 22,620 M |
| Working capital | 1,979 M | 1,508 M | -717 M | -512 M | -2,495 M | -1,585 M | 631 M | -174 M | -1,654 M | -1,806 M |
| debtc | 815 M | 1,718 M | 281 M | 1,052 M | 161 M | 1,144 M | 171 M | 130 M | 1,116 M |
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