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Target Corporation  (TGT)
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    Sector  Retail    Industry Wholesale
   Industry Wholesale
   Sector  Retail
 

Target Balance Sheet Annual

TGT


Select the Financial Report:   Period:   Fiscal Year:




TGT Balance Sheets
(Annual, GAAP in millions $)

(Feb 03 2024)
2023
(Jan 28 2023)
2022
(Jan 29 2022)
2021
(Jan 30 2021)
2020
(Feb 01 2020)
2019
ASSETS
Cash & cash equivalent 3,805.00 2,229.00 5,911.00 8,511.00 2,577.00
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 3,805.00 2,229.00 5,911.00 8,511.00 2,577.00
Accounts receivable - - - - -
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 11,886.00 13,499.00 13,902.00 10,653.00 8,992.00
Other current assets 1,807.00 2,118.00 1,760.00 1,592.00 1,333.00
Total Current Assets 17,498.00 17,846.00 21,573.00 20,756.00 12,902.00
Equipment/Property/Plant Net 50,962.00 31,512.00 49,318.00 47,157.00 26,283.00
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets - 3,977.00 - - 3,594.00
Pension assets net - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Total Assets 55,356.00 53,335.00 53,811.00 51,248.00 42,779.00
LIABILITIES
Accounts Payable, Current AC 12,098.00 13,487.00 15,478.00 12,859.00 9,920.00
Accrued Liabilities, Current AC 6,090.00 5,883.00 6,098.00 6,122.00 4,406.00
Unearned revenues - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 1,116.00 130.00 171.00 1,144.00 161.00
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 19,304.00 19,500.00 21,747.00 20,125.00 14,487.00
Long-term debt 14,922.00 16,009.00 13,549.00 11,536.00 11,338.00
Capital Lease and Other - - - - -
Other Long-term debt - - - - -
Total Long-term Debt 14,922.00 16,009.00 13,549.00 11,536.00 11,338.00
Pension & postretirement benefits - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - 1,122.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other longterm liabilities - - 1,629.00 1,939.00 1,724.00
Operating Lease Liability Noncurrent 3,279.00 2,638.00 2,493.00 2,218.00 2,275.00
Deferred Income Tax Liabilities Net 2,480.00 2,196.00 1,566.00 990.00 -
Total Liabilities 34,226.00 35,509.00 40,984.00 36,808.00 30,946.00
SHAREHOLDER'S EQUITY
Common Stock Value 38.00 38.00 39.00 42.00 42.00
Additional Paid In Capital Common Stock 6,761.00 6,608.00 6,421.00 6,329.00 6,226.00
Retained Earnings / Accumulated Deficit 7,093.00 5,005.00 6,920.00 8,825.00 6,433.00
Other Equity -460.00 -419.00 -553.00 -756.00 -868.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 13,432.00 11,232.00 12,827.00 14,440.00 11,833.00
Liabilities & Stockholder's Equity 55,356.00 53,335.00 53,811.00 51,248.00 42,779.00






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