Target Balance Sheet Quarterly
TGT
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Select the Financial Report: |
Period: |
Fiscal Year: |
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TGT Balance Sheets
(Quarterly, GAAP in millions $) |
(Aug 03 2024)
II. Quarter |
(May 04 2024)
I. Quarter |
(Feb 03 2024)
IV. Quarter |
(Oct 28 2023)
III. Quarter |
(Jul 29 2023)
II. Quarter |
|
ASSETS |
| Cash & cash equivalent |
3,497.00 |
3,604.00 |
3,805.00 |
1,910.00 |
1,617.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
3,497.00 |
3,604.00 |
3,805.00 |
1,910.00 |
1,617.00 |
| Accounts receivable |
- |
- |
- |
- |
- |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
12,604.00 |
11,730.00 |
11,886.00 |
14,731.00 |
12,684.00 |
| Other current assets |
1,817.00 |
1,744.00 |
1,807.00 |
1,958.00 |
1,797.00 |
| Total Current Assets |
17,918.00 |
17,078.00 |
17,498.00 |
18,599.00 |
16,098.00 |
| Equipment/Property/Plant Net |
33,075.00 |
33,114.00 |
50,962.00 |
33,168.00 |
32,947.00 |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
5,002.00 |
4,925.00 |
- |
4,462.00 |
4,161.00 |
| Pension assets net |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
| Total Assets |
55,995.00 |
55,117.00 |
55,356.00 |
56,229.00 |
53,206.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
12,595.00 |
11,561.00 |
12,098.00 |
14,291.00 |
12,278.00 |
| Accrued Liabilities, Current AC |
5,749.00 |
5,684.00 |
6,090.00 |
6,099.00 |
5,948.00 |
| Unearned revenues |
- |
- |
- |
- |
- |
| Long-term Debt and Capital Lease Obligations, Current DE |
1,640.00 |
2,614.00 |
1,116.00 |
1,112.00 |
1,106.00 |
| Other current liabilities |
- |
- |
- |
- |
- |
| Income & other taxes |
- |
- |
- |
- |
- |
| Liabilities of discontinued operations |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
| Longterm Debt and Other Borrowings Current Maturities |
- |
- |
- |
- |
- |
| Total Current Liabilities |
19,984.00 |
19,859.00 |
19,304.00 |
21,502.00 |
19,332.00 |
| Long-term debt |
13,654.00 |
13,487.00 |
14,922.00 |
14,883.00 |
14,926.00 |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Other Long-term debt |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
13,654.00 |
13,487.00 |
14,922.00 |
14,883.00 |
14,926.00 |
| Pension & postretirement benefits |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred credits |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
- |
- |
- |
| Other longterm liabilities |
- |
- |
- |
- |
- |
| Operating Lease Liability Noncurrent |
3,444.00 |
3,392.00 |
3,279.00 |
3,031.00 |
2,798.00 |
| Deferred Income Tax Liabilities Net |
2,495.00 |
2,543.00 |
2,480.00 |
2,447.00 |
2,334.00 |
| Total Liabilities |
33,638.00 |
33,346.00 |
34,226.00 |
36,385.00 |
34,258.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
38.00 |
39.00 |
38.00 |
38.00 |
38.00 |
| Additional Paid In Capital Common Stock |
6,831.00 |
6,747.00 |
6,761.00 |
6,681.00 |
6,610.00 |
| Retained Earnings / Accumulated Deficit |
8,030.00 |
7,519.00 |
7,093.00 |
6,225.00 |
5,767.00 |
| Other Equity |
-470.00 |
-465.00 |
-460.00 |
-430.00 |
-425.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
14,429.00 |
13,840.00 |
13,432.00 |
12,514.00 |
11,990.00 |
| Liabilities & Stockholder's
Equity |
55,995.00 |
55,117.00 |
55,356.00 |
56,229.00 |
53,206.00 |
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