Target Balance Sheet (Quarterly)

The table below shows the quarterly balance sheet for Target stock for the past 41 quarters.

Numbers in millions USD, except per-share numbers.

Quarter Ended	2020-02-01	2019-11-02	2019-08-03	2019-05-04	2019-02-02	2018-11-03	2018-08-04	2018-05-05	2018-02-03	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-05-02	2015-01-31	2014-11-01	2014-08-02	2014-05-03	2014-02-01	2013-11-02	2013-08-03	2013-05-04	2013-02-02	2012-10-27	2012-07-28	2012-04-28	2012-01-28	2011-10-29	2011-07-30	2011-04-30	2011-01-29	2010-10-30	2010-07-31	2010-05-01	2010-01-30
Cash	2,577	969	1,656	1,173	1,556	825	1,180	1,060	2,643	2,725	2,291	2,680	2,512	1,231	1,480	4,036	4,046	1,977	2,742	2,768	2,210	718	766	677	670	706	1,018	1,819	784	1,469	1,442	675	794	821	890	1,424	1,712	936	1,540	1,578	2,200
Total Cash	2,577	969	1,656	1,173	1,556	825	1,180	1,060	2,643	2,725	2,291	2,680	2,512	1,231	1,480	4,036	4,046	1,977	2,742	2,768	2,210	718	766	677	670	706	1,018	1,819	784	1,469	1,442	675	794	821	890	1,424	1,712	936	1,540	1,578	2,200
Cash Growth (YoY)	65.62%	17.45%	40.34%	10.66%	-41.13%	-69.72%	-48.49%	-60.45%	5.21%	121.36%	54.8%	-33.6%	-37.91%	-37.73%	-46.02%	45.81%	83.08%	175.35%	257.96%	308.86%	229.85%	1.7%	-24.75%	-62.78%	-14.54%	-51.94%	-29.4%	169.48%	-1.26%	78.93%	62.02%	-52.6%	-53.62%	-12.29%	-42.21%	-9.76%	-22.18%	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,841	5,647	5,540	5,548	5,927	5,713	5,722	5,721	6,153	5,955	6,137	6,330	6,966
Inventory	8,992	11,396	9,122	9,060	9,497	12,393	9,112	8,652	8,597	10,517	8,192	7,920	8,309	10,057	8,631	8,459	8,601	10,374	8,261	8,108	8,282	9,957	7,929	7,905	8,278	10,376	8,441	8,099	7,903	9,533	7,733	7,670	7,918	9,890	7,926	7,696	7,596	9,550	7,728	7,249	7,179
Other Current Assets	1,333	1,440	1,341	1,374	1,466	1,421	1,211	1,164	1,300	1,444	1,114	1,116	1,169	1,554	1,392	1,453	1,483	2,593	2,237	2,180	3,132	3,163	2,859	2,441	2,625	2,071	1,944	1,939	1,860	1,846	1,700	1,698	1,810	1,948	1,521	1,527	1,752	1,905	1,840	2,065	2,079
Total Current Assets	12,902	13,805	12,119	11,607	12,519	14,639	11,503	10,876	12,540	14,686	11,597	11,716	11,990	12,842	11,503	13,948	14,130	14,944	13,240	13,056	13,624	13,838	11,554	11,023	11,573	13,153	11,403	11,857	16,388	18,495	16,415	15,591	16,449	18,372	16,059	16,368	17,213	18,346	17,245	17,222	18,424
Property, Plant & Equipment	26,283	26,384	26,012	25,706	25,533	25,607	25,172	24,767	24,536	24,649	24,404	24,242	24,658	24,902	24,934	25,049	25,217	25,472	25,583	25,779	25,952	26,033	26,132	26,334	26,412	31,726	31,405	31,074	30,653	30,069	29,774	29,508	29,149	29,040	28,373	25,648	25,493	25,590	25,401	25,212	25,280
Other Long-Term Assets	3,594	3,552	3,435	3,306	3,238	3,326	3,321	3,286	3,227	2,674	2,666	2,602	783	859	851	911	915	1,035	1,370	1,433	1,596	6,590	6,769	6,685	6,568	1,494	1,354	1,303	1,122	1,015	1,136	1,076	1,032	1,035	1,067	980	999	1,013	1,009	889	829
Total Long-Term Assets	29,877	29,936	29,447	29,012	28,771	28,933	28,493	28,053	27,763	27,323	27,070	26,844	25,441	25,761	25,785	25,960	26,132	26,507	26,953	27,212	27,548	32,623	32,901	33,019	32,980	33,220	32,759	32,377	31,775	31,084	30,910	30,584	30,181	30,075	29,440	26,628	26,492	26,603	26,410	26,101	26,109
Total Assets	42,779	43,741	41,566	40,619	41,290	43,572	39,996	38,929	40,303	42,009	38,667	38,560	37,431	38,603	37,288	39,908	40,262	41,451	40,193	40,268	41,172	46,461	44,455	44,042	44,553	46,373	44,162	44,234	48,163	49,579	47,325	46,175	46,630	48,447	45,499	42,996	43,705	44,949	43,655	43,323	44,533
Accounts Payable	9,920	11,258	9,152	8,360	9,761	11,959	9,116	8,131	8,677	9,986	7,584	6,537	7,252	8,250	6,811	6,391	7,418	8,904	6,944	6,799	7,759	8,839	6,986	6,519	7,335	8,806	7,078	6,721	7,056	8,050	6,505	6,292	6,857	8,053	6,519	6,296	6,625	7,761	6,228	6,150	6,511
Current Debt	161	1,159	1,153	1,056	1,052	1,535	1,044	283	281	1,366	1,365	1,729	1,718	729	647	1,627	815	825	841	112	91.00	483	294	1,466	1,143	2,122	1,833	523	2,994	4,028	3,285	2,483	3,786	2,813	1,380	1,313	119	850	815	864	1,696
Other Current Liabilities	4,406	4,191	4,059	3,823	4,201	4,096	3,878	3,630	4,094	3,875	3,627	3,973	3,737	3,662	3,545	4,001	4,389	4,129	3,828	3,738	3,886	4,203	4,056	4,055	4,299	3,623	3,705	3,915	3,981	3,631	3,539	3,671	3,644	3,273	3,721	3,229	3,326	3,179	3,057	3,183	3,120
Total Current Liabilities	14,487	16,608	14,364	13,239	15,014	17,590	14,038	12,044	13,052	15,227	12,576	12,239	12,707	12,641	11,003	12,019	12,622	13,858	11,613	10,649	11,736	13,525	11,336	12,040	12,777	14,551	12,616	11,159	14,031	15,709	13,329	12,446	14,287	14,139	11,620	10,838	10,070	11,790	10,100	10,197	11,327
Long-term Debt	13,613	12,721	12,476	13,421	12,227	12,150	12,136	13,114	13,041	12,991	12,603	12,839	11,031	12,097	12,063	12,596	11,945	11,887	11,817	12,585	12,634	12,623	12,625	11,391	11,429	12,665	12,655	13,691	14,654	14,526	15,229	14,967	13,697	16,156	16,160	14,416	15,607	15,680	15,737	14,794	15,118
Other Long-Term Liabilities	2,846	2,867	2,890	2,842	2,752	2,752	2,655	2,613	2,559	2,699	2,433	2,503	2,740	2,796	2,645	2,748	2,738	2,450	2,821	2,860	2,805	3,940	4,061	4,125	4,116	3,001	2,871	2,864	2,920	2,992	2,870	2,899	2,825	2,888	2,613	2,512	2,541	2,600	2,550	2,735	2,741
Total Long-Term Liabilities	16,459	15,588	15,366	16,263	14,979	14,902	14,791	15,727	15,600	15,690	15,036	15,342	13,771	14,893	14,708	15,344	14,683	14,337	14,638	15,445	15,439	16,563	16,686	15,516	15,545	15,666	15,526	16,555	17,574	17,518	18,099	17,866	16,522	19,044	18,773	16,928	18,148	18,280	18,287	17,529	17,859
Total Liabilities	30,946	32,196	29,730	29,502	29,993	32,492	28,829	27,771	28,652	30,917	27,612	27,581	26,478	27,534	25,711	27,363	27,305	28,195	26,251	26,094	27,175	30,088	28,022	27,556	28,322	30,217	28,142	27,714	31,605	33,227	31,428	30,312	30,809	33,183	30,393	27,766	28,218	30,070	28,387	27,726	29,186
Total Debt	13,774	13,880	13,629	14,477	13,279	13,685	13,180	13,397	13,322	14,357	13,968	14,568	12,749	12,826	12,710	14,223	12,760	12,712	12,658	12,697	12,725	13,106	12,919	12,857	12,572	14,787	14,488	14,214	17,648	18,554	18,514	17,450	17,483	18,969	17,540	15,729	15,726	16,530	16,552	15,658	16,814
Debt Growth (YoY)	3.73%	1.42%	3.41%	8.06%	-0.32%	-4.68%	-5.64%	-8.04%	4.49%	11.94%	9.9%	2.43%	-0.09%	0.9%	0.41%	12.02%	0.28%	-3.01%	-2.02%	-1.24%	1.22%	-11.37%	-10.83%	-9.55%	-28.76%	-20.3%	-21.75%	-18.54%	0.94%	-2.19%	5.55%	10.94%	11.17%	14.75%	5.97%	0.45%	-6.47%	-	-	-	-
Common Stock	6,268	6,048	6,157	5,951	6,085	5,910	5,832	5,708	5,903	5,807	5,753	5,720	5,707	5,645	5,610	5,569	4,810	4,935	4,880	4,771	4,391	4,264	4,206	4,150	4,101	3,988	3,908	3,720	3,447	3,328	3,179	3,040	2,919	2,971	2,916	2,870	3,370	3,187	3,145	3,072	2,981
Retained Earnings	6,433	6,270	6,461	5,958	6,017	5,884	6,058	6,187	6,495	5,895	5,918	5,885	5,884	6,031	6,579	7,593	8,188	8,359	9,099	9,441	9,644	12,631	12,611	12,743	12,599	12,353	12,285	12,873	13,155	13,069	12,774	12,854	12,959	12,340	12,213	12,398	12,698	12,254	12,690	13,098	12,947
Comprehensive Income	-868	-773	-782	-792	-805	-714	-723	-737	-747	-610	-616	-626	-638	-607	-612	-617	-41.00	-38.00	-37.00	-38.00	-38.00	-522	-384	-407	-469	-185	-173	-73.00	-44.00	-45.00	-56.00	-31.00	-57.00	-47.00	-23.00	-38.00	-581	-562	-567	-573	-581
Shareholders Equity	11,833	11,545	11,836	11,117	11,297	11,080	11,167	11,158	11,651	11,092	11,055	10,979	10,953	11,069	11,577	12,545	12,957	13,256	13,942	14,174	13,997	16,373	16,433	16,486	16,231	16,156	16,020	16,520	16,558	16,352	15,897	15,863	15,821	15,264	15,106	15,230	15,487	14,879	15,268	15,597	15,347
Total Liabilities and Equity	42,779	43,741	41,566	40,619	41,290	43,572	39,996	38,929	40,303	42,009	38,667	38,560	37,431	38,603	37,288	39,908	40,262	41,451	40,193	40,268	41,172	46,461	44,455	44,042	44,553	46,373	44,162	44,234	48,163	49,579	47,325	46,175	46,630	48,447	45,499	42,996	43,705	44,949	43,655	43,323	44,533
Net Cash / Debt	-11,197	-12,911	-11,973	-13,304	-11,723	-12,860	-12,000	-12,337	-10,679	-11,632	-11,677	-11,888	-10,237	-11,595	-11,230	-10,187	-8,714	-10,735	-9,916	-9,929	-10,515	-12,388	-12,153	-12,180	-11,902	-14,081	-13,470	-12,395	-16,864	-17,085	-17,072	-16,775	-16,689	-18,148	-16,650	-14,305	-14,014	-15,594	-15,012	-14,080	-14,614
Net Cash / Debt Growth (YoY)	-4.49%	0.4%	-0.22%	7.84%	9.78%	10.56%	2.77%	3.78%	4.32%	0.32%	3.98%	16.7%	17.48%	8.01%	13.25%	2.6%	-17.13%	-13.34%	-18.41%	-18.48%	-11.65%	-12.02%	-9.78%	-1.73%	-29.42%	-17.58%	-21.1%	-26.11%	1.05%	-5.86%	2.53%	17.27%	19.09%	16.38%	10.91%	1.6%	-4.11%	-	-	-	-
Net Cash Per Share	-22.12	-25.33	-23.38	-25.80	-22.55	-24.45	-22.57	-22.98	-19.74	-21.36	-21.26	-21.52	-18.28	-20.34	-19.29	-17.03	-14.28	-17.21	-15.60	-15.49	-16.48	-19.54	-19.18	-19.23	-18.82	-22.30	-21.22	-19.30	-25.99	-26.09	-26.00	-25.18	-24.92	-26.96	-24.46	-20.64	-19.79	-21.80	-20.53	-19.03	-19.43