Target Corporation (TGT)

147.10 +1.87 (+1.29%)
Closed USD Disclaimer
146.81 -0.29 (-0.20%)

TGT Balance Sheet

Total Current Assets
Name
May 04, 2024
Feb 03, 2024
Oct 28, 2023
Jul 29, 2023
Apr 29, 2023
17,078 17,498 18,599 16,098 15,773
Cash and Short Term Investments 3,604 3,805 1,910 1,617 1,321
Cash - - - - -
Cash & Equivalents 3,604 3,805 1,910 1,617 1,321
Short Term Investments - - - - -
Total Receivables, Net 1,404 - - - -
Accounts Receivables - Trade, Net 891 - - - -
Total Inventory 11,730 11,886 14,731 12,684 12,616
Prepaid Expenses 201 - - - -
Other Current Assets, Total 1,744 202 1,958 1,797 1,836
55,117 55,356 56,229 53,206 52,150
Property/Plant/Equipment, Total - Net 36,600 36,458 36,254 35,787 35,036
Property/Plant/Equipment, Total - Gross 60,761 60,871 60,035 58,988 57,693
Accumulated Depreciation, Total -24,161 -24,413 -23,781 -23,201 -22,657
Goodwill, Net 631 - - - -
Intangibles, Net 8 - - - -
Long Term Investments 7 - - - -
Note Receivable - Long Term 513 - - - -
Other Long Term Assets, Total 1,439 761 1,376 1,321 1,334
Other Assets, Total 13,474 10,684 16,689 14,481 14,452
19,859 19,304 21,502 19,332 17,867
Accounts Payable 11,561 12,098 14,291 12,278 11,935
Payable/Accrued - - - - -
Accrued Expenses 5,353 2,676 4,862 4,676 4,192
Notes Payable/Short Term Debt 1,000 - - - -
Current Port. of LT Debt/Capital Leases 2,945 1,445 439 1,418 500
Other Current liabilities, Total 0 3,085 910 960 1,240
41,277 41,924 43,715 41,216 40,545
Total Long Term Debt 13,487 15,045 15,073 15,056 16,082
Long Term Debt 13,487 13,151 15,073 15,056 16,082
Capital Lease Obligations 1,894 - - - -
Deferred Income Tax 2,543 2,480 2,447 2,334 2,289
Minority Interest - - - - -
Other Liabilities, Total 5,388 5,095 3,693 4,494 4,307
13,840 13,432 12,514 11,990 11,605
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 39 38 38 38 38
Additional Paid-In Capital 6,747 6,761 6,681 6,610 6,541
Retained Earnings (Accumulated Deficit) 7,519 7,093 6,225 5,767 5,448
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -465 -460 -430 -425 -422
55,117 55,356 56,229 53,206 52,150
462.64 461.68 461.65 461.60 461.55
- - - - -

* In Millions of USD (except for per share items)

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