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Target Corporation (TGT)

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133.98 -1.04    -0.77%
14/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US87612E1064 
WKN:  856243
  • Volume: 93
  • Bid/Ask: 130.46 / 130.88
  • Day's Range: 133.98 - 135.14
Target 133.98 -1.04 -0.77%

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
04/05
2024
03/02
2023
28/10
2023
29/07
Total Current Assets 17078 17498 18599 16098
Cash and Short Term Investments 3604 3805 1910 1617
Cash - - - -
Cash & Equivalents 3604 3805 1910 1617
Short Term Investments - - - -
Total Receivables, Net - 1404 - -
Accounts Receivables - Trade, Net - 891 - -
Total Inventory 11730 11886 14731 12684
Prepaid Expenses - 201 - -
Other Current Assets, Total 1744 202 1958 1797
Total Assets 55117 55356 56229 53206
Property/Plant/Equipment, Total - Net 36600 36458 36254 35787
Property/Plant/Equipment, Total - Gross 60761 60871 60035 58988
Accumulated Depreciation, Total -24161 -24413 -23781 -23201
Goodwill, Net - 631 - -
Intangibles, Net - 8 - -
Long Term Investments - - - -
Note Receivable - Long Term - 513 - -
Other Long Term Assets, Total 1439 761 1376 1321
Other Assets, Total 13474 10684 16689 14481
Total Current Liabilities 19859 19304 21502 19332
Accounts Payable 11561 12098 14291 12278
Payable/Accrued - - - -
Accrued Expenses 4283 2676 4862 4676
Notes Payable/Short Term Debt - - 1000 -
Current Port. of LT Debt/Capital Leases 2948 1445 439 1418
Other Current liabilities, Total 1067 3085 910 960
Total Liabilities 41277 41924 43715 41216
Total Long Term Debt 13487 15045 15073 15056
Long Term Debt 13487 13151 15073 15056
Capital Lease Obligations - 1894 - -
Deferred Income Tax 2543 2480 2447 2334
Minority Interest - - - -
Other Liabilities, Total 5388 5095 3693 4494
Total Equity 13840 13432 12514 11990
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 39 38 38 38
Additional Paid-In Capital 6747 6761 6681 6610
Retained Earnings (Accumulated Deficit) 7519 7093 6225 5767
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -465 -460 -430 -425
Total Liabilities & Shareholders' Equity 55117 55356 56229 53206
Total Common Shares Outstanding 462.64 461.68 461.65 461.6
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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