Home » Stocks » TGT » Financials » Balance Sheet

Target Corporation (TGT)

Stock Price: $154.25 USD -0.96 (-0.62%)
Updated Oct 29, 2020 4:02 PM EDT - Market closed
After-hours: $153.25 -1.00 (-0.65%) Oct 29, 7:55 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is March-February.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents2,5771,5562,6432,5124,0462,2106707847941,7122,2008642,4508131,6482,245708758499356220255211201-
Short-Term Investments-------------------1,9411,7241,6561,5551,720-
Cash & Cash Equivalents2,5771,5562,6432,5124,0462,2106707847941,7122,2008642,4508131,6482,2457087584992,2971,9441,9111,7661,9210.00
Cash Growth65.62%-41.13%5.21%-37.91%83.08%229.85%-14.54%-1.26%-53.62%-22.18%154.63%-64.73%201.35%-50.67%-26.59%217.09%-6.6%51.9%-78.28%18.16%1.73%8.21%-8.07%--
Receivables-------5,8415,9276,1536,9668,0848,0546,1945,6665,0694,6215,5653,831------
Inventory8,9929,4978,5978,3098,6018,2828,2787,9037,9187,5967,1796,7056,7806,2545,8385,3844,5314,7604,4494,2483,7983,4753,2513,031-
Other Current Assets1,3331,4661,3001,1691,4833,1322,6251,8601,8101,7522,0791,8351,6221,4451,2531,2243,092852869759741619544488-
Total Current Assets12,90212,51912,54011,99014,13013,62411,57316,38816,44917,21318,42417,48818,90614,70614,40513,92212,95211,9359,6487,3046,4836,0055,5615,440-
Property, Plant & Equipment26,28325,53324,53624,65825,21725,95226,41230,65329,14925,49325,28025,75624,09521,43119,03816,86015,15315,30713,53311,4189,8998,9698,1257,467-
Other Long-Term Assets3,5943,2383,2277839151,5966,5681,1221,0329998298621,5591,2121,5521,5113,3111,361973768761692505482-
Total Long-Term Assets29,87728,77127,76325,44126,13227,54832,98031,77530,18126,49226,10926,61825,65422,64320,59018,37118,46416,66814,50612,18610,6609,6618,6307,949-
Total Assets42,77941,29040,30337,43140,26241,17244,55348,16346,63043,70544,53344,10644,56037,34934,99532,29331,41628,60324,15419,49017,14315,66614,19113,389-
Accounts Payable9,9209,7618,6777,2527,4187,7597,3357,0566,8576,6256,5116,3376,7216,5756,2685,7794,9564,6844,1603,5763,5143,1502,7272,528-
Current Debt1611,0522811,71881591.001,1432,9943,7861191,6961,2621,9641,362753504863975905857498256273233-
Other Current Liabilities4,4064,2014,0943,7374,3893,8864,2993,9813,6443,3263,1202,9133,0973,1802,5671,9372,4951,8641,9891,8681,8381,6511,5561,350-
Total Current Liabilities14,48715,01413,05212,70712,62211,73612,77714,03114,28710,07011,32710,51211,78211,1179,5888,2208,3147,5237,0546,3015,8505,0574,5564,111-
Long-Term Debt13,61312,22713,04111,03111,94512,63411,42914,65413,69715,60715,11817,49015,1268,6759,1199,03410,15510,1868,0885,6344,5214,4524,4254,808-
Other Long-Term Liabilities2,8462,7522,5592,7402,7382,8054,1162,9202,8252,5412,7412,3922,3451,9242,0832,0101,8151,4511,1521,036910846750680-
Total Long-Term Liabilities16,45914,97915,60013,77114,68315,43915,54517,57416,52218,14817,85919,88217,47110,59911,20211,04411,97011,6379,2406,6705,4315,2985,1755,488-
Total Liabilities30,94629,99328,65226,47827,30527,17528,32231,60530,80928,21829,18630,39429,25321,71620,79019,26420,28419,16016,29412,97111,28110,3559,7319,599-
Total Debt13,77413,27913,32212,74912,76012,72512,57217,64817,48315,72616,81418,75217,09010,0379,8729,53811,01811,1618,9936,4915,0194,7084,6985,041-
Debt Growth3.73%-0.32%4.49%-0.09%0.28%1.22%-28.76%0.94%11.17%-6.47%-10.33%9.72%70.27%1.67%3.5%-13.43%-1.28%24.11%38.55%29.33%6.61%0.21%-6.8%--
Common Stock6,2686,0855,9035,7074,8104,3914,1013,4472,9193,3702,9812,8252,7242,4592,1941,8841,6061,332-------
Retained Earnings6,4336,0176,4955,8848,1889,64412,59913,15512,95912,69812,94711,44312,76113,41712,01311,1489,5238,1076,6875,5425,0564,6833,9303,348-
Comprehensive Income-868-805-747-638-41.00-38.00-469-44.00-57.00-581-581-556-178-243-2.00-3.003.004.00-------
Shareholders' Equity11,83311,29711,65110,95312,95713,99716,23116,55815,82115,48715,34713,71215,30715,63314,20513,02911,1329,4437,8606,5195,8625,3114,4603,790-
Total Liabilities and Equity42,77941,29040,30337,43140,26241,17244,55348,16346,63043,70544,53344,10644,56037,34934,99532,29331,41628,60324,15419,49017,14315,66614,19113,3890.00
Net Cash / Debt-11,197-11,723-10,679-10,237-8,714-10,515-11,902-16,864-16,689-14,014-14,614-17,888-14,640-9,224-8,224-7,293-10,310-10,403-8,494-4,194-3,075-2,797-2,932-3,120-
Net Cash / Debt Growth-4.49%9.78%4.32%17.48%-17.13%-11.65%-29.42%1.05%19.09%-4.11%-18.30%22.19%58.72%12.16%12.77%-29.26%-0.89%22.47%102.53%36.39%9.94%-4.60%-6.03%--
Net Cash Per Share-21.92-22.18-19.53-17.72-13.88-16.57-18.74-25.68-24.58-19.37-19.43-23.22-17.32-10.70-9.32-8.07-11.32-11.46-9.42-4.64-3.48-3.18-3.36-3.600.00
Working Capital-1,585-2,495-512-7171,5081,888-1,2042,3572,1627,1437,0976,9767,1243,5894,8175,7024,6384,4122,5941,0036339481,0051,329-
Book Value Per Share23.1621.3721.3118.9620.6422.0525.5625.2123.3021.4020.4117.8018.1118.1416.1114.4212.2210.408.727.226.646.045.114.37-