Target Balance Sheet Annual
TGT
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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