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Target Corporation (TGT)

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155.75 -0.95    -0.61%
21:38:34 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 253,847
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 155.67 - 156.81
Target 155.75 -0.95 -0.61%

TGT Balance Sheet

 
Featured here, the Balance Sheet for Target Corporation, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
03/02
2023
28/10
2023
29/07
2023
29/04
Total Current Assets 17498 18599 16098 15773
Cash and Short Term Investments 3805 1910 1617 1321
Cash - - - -
Cash & Equivalents 3805 1910 1617 1321
Short Term Investments - - - -
Total Receivables, Net 1404 - - -
Accounts Receivables - Trade, Net 891 - - -
Total Inventory 11886 14731 12684 12616
Prepaid Expenses 201 - - -
Other Current Assets, Total 202 1958 1797 1836
Total Assets 55356 56229 53206 52150
Property/Plant/Equipment, Total - Net 36458 36254 35787 35036
Property/Plant/Equipment, Total - Gross 60871 60035 58988 57693
Accumulated Depreciation, Total -24413 -23781 -23201 -22657
Goodwill, Net 631 - - -
Intangibles, Net 8 - - -
Long Term Investments - - - 7
Note Receivable - Long Term 513 - - -
Other Long Term Assets, Total 761 1376 1321 1334
Other Assets, Total 10684 16689 14481 14452
Total Current Liabilities 19304 21502 19332 17867
Accounts Payable 12098 14291 12278 11935
Payable/Accrued - - - -
Accrued Expenses 2676 4862 4676 4192
Notes Payable/Short Term Debt - 1000 - -
Current Port. of LT Debt/Capital Leases 1445 439 1418 500
Other Current liabilities, Total 3085 910 960 1240
Total Liabilities 41924 43715 41216 40545
Total Long Term Debt 15045 15073 15056 16082
Long Term Debt 13151 15073 15056 16082
Capital Lease Obligations 1894 - - -
Deferred Income Tax 2480 2447 2334 2289
Minority Interest - - - -
Other Liabilities, Total 5095 3693 4494 4307
Total Equity 13432 12514 11990 11605
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 38 38 38 38
Additional Paid-In Capital 6761 6681 6610 6541
Retained Earnings (Accumulated Deficit) 7093 6225 5767 5448
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -460 -430 -425 -422
Total Liabilities & Shareholders' Equity 55356 56229 53206 52150
Total Common Shares Outstanding 461.68 461.65 461.6 461.55
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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