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Target Corp  (TGT)
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    Sector  Retail    Industry Department & Discount Retail
 

Target Balance Sheet Quarterly

TGT




TGT Balance Sheets
(Quarterly, GAAP in millions $)

(Aug 04 2018)
II. Quarter
(May 05 2018)
I. Quarter
(Feb 03 2018)
IV. Quarter
(Oct 28 2017)
III. Quarter
(Jul 29 2017)
II. Quarter
ASSETS
Cash & cash equivalent 1,180.00 1,060.00 2,643.00 2,725.00 2,291.00
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 1,180.00 1,060.00 2,643.00 2,725.00 2,291.00
Accounts receivable - - - - -
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 9,112.00 8,652.00 8,657.00 10,586.00 8,257.00
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - 6.00 19.00
Other current assets 1,211.00 1,164.00 1,264.00 1,392.00 1,053.00
Income Taxes - - - - -
Prepaid expenses - - - - -
Total Current Assets 11,503.00 10,876.00 12,564.00 14,709.00 11,620.00
Equipment/Property/Plant Net 25,172.00 24,767.00 25,018.00 25,112.00 24,861.00
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 3,321.00 3,286.00 1,417.00 878.00 875.00
Pension assets net - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - 9.00 10.00
Total Assets 39,996.00 38,929.00 38,999.00 40,708.00 37,366.00
LIABILITIES
Accounts Payable, Current AC 9,116.00 8,131.00 8,677.00 9,986.00 7,584.00
Accrued Liabilities, Current AC 3,878.00 3,630.00 4,254.00 4,036.00 3,790.00
Unearned revenues - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 1,044.00 283.00 270.00 - -
Other current liabilities - - - 1,354.00 1,354.00
Income & other taxes - - - - -
Liabilities of discontinued operations - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - 1.00
Total Current Liabilities 14,038.00 12,044.00 13,201.00 15,376.00 12,729.00
Long-term debt 10,108.00 11,107.00 11,317.00 - -
Capital Lease and Other - - - 12,631.00 12,246.00
Other Long-term debt - - - - -
Total Long-term Debt 10,108.00 11,107.00 11,317.00 12,631.00 12,246.00
Pension & postretirement benefits - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 828.00 744.00 713.00 944.00 784.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - 11.00 18.00
Other longterm liabilities 3,855.00 1,869.00 2,059.00 609.00 491.00
- 2,007.00 - - -
Total Liabilities 28,829.00 27,771.00 27,290.00 29,571.00 26,268.00
SHAREHOLDER'S EQUITY
Common Stock Value 44.00 44.00 45.00 45.00 46.00
Additional Paid In Capital Common Stock 5,788.00 5,664.00 5,858.00 5,762.00 5,707.00
Retained Earnings / Accumulated Deficit 6,058.00 6,187.00 6,553.00 5,940.00 5,961.00
Other Equity -723.00 -737.00 -747.00 -610.00 -616.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 11,167.00 11,158.00 11,709.00 11,137.00 11,098.00
Liabilities & Stockholder's Equity 39,996.00 38,929.00 38,999.00 40,708.00 37,366.00


     
       
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