Target Corporation (TGT)

164.16 -0.87 (-0.53%)
Closed USD Disclaimer
163.65 -0.51 (-0.31%)

TGT Balance Sheet

Total Current Assets
Name
Oct 29, 2022
Jul 31, 2022
Apr 30, 2022
Jan 29, 2022
Oct 30, 2021
20,393 18,453 17,953 21,573 22,576
Cash and Short Term Investments 1,007 1,151 1,153 5,928 5,765
Cash - - - - -
Cash & Equivalents 954 1,117 1,112 5,911 5,753
Short Term Investments 182 4,985 4,818 - -
Total Receivables, Net 1,353 - - - -
Accounts Receivables - Trade, Net 835 - - - -
Total Inventory 17,117 15,320 15,083 13,902 14,958
Prepaid Expenses 170 - - - -
Other Current Assets, Total 2,269 1,982 1,717 220 1,853
55,615 52,470 50,842 53,811 54,411
Property/Plant/Equipment, Total - Net 33,517 32,362 31,241 30,737 30,454
Property/Plant/Equipment, Total - Gross 55,530 54,070 52,526 51,874 51,056
Accumulated Depreciation, Total -22,013 -21,708 -21,285 -21,137 -20,602
Goodwill, Net 631 - - - -
Intangibles, Net 25 - - - -
Long Term Investments 341 290 292 135 116
Note Receivable - Long Term 518 - - - -
Other Long Term Assets, Total 1,364 1,365 1,356 710 1,265
Other Assets, Total 19,439 17,336 16,841 12,786 16,823
23,783 22,445 20,724 21,747 23,351
Accounts Payable 15,438 14,891 14,053 15,478 16,250
Payable/Accrued - - - - -
Accrued Expenses 4,886 4,660 4,296 2,908 4,776
Notes Payable/Short Term Debt 0 0 0 - -
Current Port. of LT Debt/Capital Leases 2,496 1,929 1,362 425 1,419
Other Current liabilities, Total 963 965 1,013 2,936 906
44,596 41,878 40,068 40,984 40,608
Total Long Term Debt 14,384 13,459 13,406 13,549 11,586
Long Term Debt 14,384 13,459 13,406 11,582 11,586
Capital Lease Obligations 1,967 - - - -
Deferred Income Tax 2,240 1,862 1,752 1,566 1,246
Minority Interest - - - - -
Other Liabilities, Total 4,189 4,112 4,186 4,122 4,425
11,019 10,592 10,774 12,827 13,803
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 38 38 39 39 40
Additional Paid-In Capital 6,558 6,502 5,592 6,421 6,381
Retained Earnings (Accumulated Deficit) 4,631 4,421 5,495 6,920 8,069
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -208 -369 -352 -553 -687
55,615 52,470 50,842 53,811 54,411
460.30 460.24 463.68 471.27 480.91
- - - - -

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

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