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Target Corporation (TGT)

Stock Price: $98.26 0.75 (0.77%)
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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 Ended2020-02-012019-11-022019-08-032019-05-042019-02-022018-11-032018-08-042018-05-052018-02-032017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-02-012013-11-022013-08-032013-05-042013-02-022012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-312010-05-012010-01-30
Cash2,5779691,6561,1731,5568251,1801,0602,6432,7252,2912,6802,5121,2311,4804,0364,0461,9772,7422,7682,2107187666776707061,0181,8197841,4691,4426757948218901,4241,7129361,5401,5782,200
Total Cash2,5779691,6561,1731,5568251,1801,0602,6432,7252,2912,6802,5121,2311,4804,0364,0461,9772,7422,7682,2107187666776707061,0181,8197841,4691,4426757948218901,4241,7129361,5401,5782,200
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----------------------------5,8415,6475,5405,5485,9275,7135,7225,7216,1535,9556,1376,3306,966
Inventory8,99211,3969,1229,0609,49712,3939,1128,6528,59710,5178,1927,9208,30910,0578,6318,4598,60110,3748,2618,1088,2829,9577,9297,9058,27810,3768,4418,0997,9039,5337,7337,6707,9189,8907,9267,6967,5969,5507,7287,2497,179
Other Current Assets1,3331,4401,3411,3741,4661,4211,2111,1641,3001,4441,1141,1161,1691,5541,3921,4531,4832,5932,2372,1803,1323,1632,8592,4412,6252,0711,9441,9391,8601,8461,7001,6981,8101,9481,5211,5271,7521,9051,8402,0652,079
Total Current Assets12,90213,80512,11911,60712,51914,63911,50310,87612,54014,68611,59711,71611,99012,84211,50313,94814,13014,94413,24013,05613,62413,83811,55411,02311,57313,15311,40311,85716,38818,49516,41515,59116,44918,37216,05916,36817,21318,34617,24517,22218,424
Property, Plant & Equipment26,28326,38426,01225,70625,53325,60725,17224,76724,53624,64924,40424,24224,65824,90224,93425,04925,21725,47225,58325,77925,95226,03326,13226,33426,41231,72631,40531,07430,65330,06929,77429,50829,14929,04028,37325,64825,49325,59025,40125,21225,280
Other Long-Term Assets3,5943,5523,4353,3063,2383,3263,3213,2863,2272,6742,6662,6027838598519119151,0351,3701,4331,5966,5906,7696,6856,5681,4941,3541,3031,1221,0151,1361,0761,0321,0351,0679809991,0131,009889829
Total Long-Term Assets29,87729,93629,44729,01228,77128,93328,49328,05327,76327,32327,07026,84425,44125,76125,78525,96026,13226,50726,95327,21227,54832,62332,90133,01932,98033,22032,75932,37731,77531,08430,91030,58430,18130,07529,44026,62826,49226,60326,41026,10126,109
Total Assets42,77943,74141,56640,61941,29043,57239,99638,92940,30342,00938,66738,56037,43138,60337,28839,90840,26241,45140,19340,26841,17246,46144,45544,04244,55346,37344,16244,23448,16349,57947,32546,17546,63048,44745,49942,99643,70544,94943,65543,32344,533
Accounts Payable9,92011,2589,1528,3609,76111,9599,1168,1318,6779,9867,5846,5377,2528,2506,8116,3917,4188,9046,9446,7997,7598,8396,9866,5197,3358,8067,0786,7217,0568,0506,5056,2926,8578,0536,5196,2966,6257,7616,2286,1506,511
Current Debt1611,1591,1531,0561,0521,5351,0442832811,3661,3651,7291,7187296471,62781582584111291.004832941,4661,1432,1221,8335232,9944,0283,2852,4833,7862,8131,3801,3131198508158641,696
Other Current Liabilities4,4064,1914,0593,8234,2014,0963,8783,6304,0943,8753,6273,9733,7373,6623,5454,0014,3894,1293,8283,7383,8864,2034,0564,0554,2993,6233,7053,9153,9813,6313,5393,6713,6443,2733,7213,2293,3263,1793,0573,1833,120
Total Current Liabilities14,48716,60814,36413,23915,01417,59014,03812,04413,05215,22712,57612,23912,70712,64111,00312,01912,62213,85811,61310,64911,73613,52511,33612,04012,77714,55112,61611,15914,03115,70913,32912,44614,28714,13911,62010,83810,07011,79010,10010,19711,327
Long-term Debt13,61312,72112,47613,42112,22712,15012,13613,11413,04112,99112,60312,83911,03112,09712,06312,59611,94511,88711,81712,58512,63412,62312,62511,39111,42912,66512,65513,69114,65414,52615,22914,96713,69716,15616,16014,41615,60715,68015,73714,79415,118
Other Long-Term Liabilities2,8462,8672,8902,8422,7522,7522,6552,6132,5592,6992,4332,5032,7402,7962,6452,7482,7382,4502,8212,8602,8053,9404,0614,1254,1163,0012,8712,8642,9202,9922,8702,8992,8252,8882,6132,5122,5412,6002,5502,7352,741
Total Long-Term Liabilities16,45915,58815,36616,26314,97914,90214,79115,72715,60015,69015,03615,34213,77114,89314,70815,34414,68314,33714,63815,44515,43916,56316,68615,51615,54515,66615,52616,55517,57417,51818,09917,86616,52219,04418,77316,92818,14818,28018,28717,52917,859
Total Liabilities30,94632,19629,73029,50229,99332,49228,82927,77128,65230,91727,61227,58126,47827,53425,71127,36327,30528,19526,25126,09427,17530,08828,02227,55628,32230,21728,14227,71431,60533,22731,42830,31230,80933,18330,39327,76628,21830,07028,38727,72629,186
Total Debt13,77413,88013,62914,47713,27913,68513,18013,39713,32214,35713,96814,56812,74912,82612,71014,22312,76012,71212,65812,69712,72513,10612,91912,85712,57214,78714,48814,21417,64818,55418,51417,45017,48318,96917,54015,72915,72616,53016,55215,65816,814
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 Stock6,2686,0486,1575,9516,0855,9105,8325,7085,9035,8075,7535,7205,7075,6455,6105,5694,8104,9354,8804,7714,3914,2644,2064,1504,1013,9883,9083,7203,4473,3283,1793,0402,9192,9712,9162,8703,3703,1873,1453,0722,981
Retained Earnings6,4336,2706,4615,9586,0175,8846,0586,1876,4955,8955,9185,8855,8846,0316,5797,5938,1888,3599,0999,4419,64412,63112,61112,74312,59912,35312,28512,87313,15513,06912,77412,85412,95912,34012,21312,39812,69812,25412,69013,09812,947
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 Equity11,83311,54511,83611,11711,29711,08011,16711,15811,65111,09211,05510,97910,95311,06911,57712,54512,95713,25613,94214,17413,99716,37316,43316,48616,23116,15616,02016,52016,55816,35215,89715,86315,82115,26415,10615,23015,48714,87915,26815,59715,347
Total Liabilities and Equity42,77943,74141,56640,61941,29043,57239,99638,92940,30342,00938,66738,56037,43138,60337,28839,90840,26241,45140,19340,26841,17246,46144,45544,04244,55346,37344,16244,23448,16349,57947,32546,17546,63048,44745,49942,99643,70544,94943,65543,32344,533
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