
Target, Home Depot,...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 85.00M | 126.20M | 207.40M | 187.20M |
| Receivables | 518.80M | 432.20M | 392.80M | 335.20M |
| Inventories | 97.00M | 87.20M | 84.60M | 75.30M |
| Other Current Assets | 82.00M | 42.30M | 24.70M | 23.10M |
| Total Current Assets | 925.30M | 840.00M | 823.10M | 754.10M |
| Property, Plant & Equipment, Gross | 3.29B | 2.91B | 2.61B | 2.31B |
| Accumulated Depreciation & Depletion | 1.26B | 1.08B | 939.80M | 813.90M |
| Property, Plant & Equipment, Net | 2.03B | 1.83B | 1.67B | 1.50B |
| Intangibles | 84.50M | 89.50M | 73.10M | 68.60M |
| Other Non-Current Assets | 69.70M | 41.50M | 36.90M | 28.20M |
| Total Non-Current Assets | 3.80B | 3.53B | 3.33B | 3.12B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.72B | 4.37B | 4.15B | 3.87B |
| Accounts Payable | 117.40M | 99.60M | 89.00M | 77.30M |
| Short Term Debt | 13.30M | 1.90M | 1.40M | 1.00M |
| Other Current Liabilities | 186.00M | 168.20M | 124.60M | 108.10M |
| Total Current Liabilities | 444.90M | 372.80M | 324.30M | 268.20M |
| Long Term Debt | 1.70B | 1.60B | 1.57B | 1.40B |
| Deferred Income Taxes | 249.20M | 277.00M | 229.70M | 228.20M |
| Other Non-Current Liabilities | 258.50M | 165.30M | 136.60M | 147.30M |
| Minority Interest | 3.70M | 2.80M | 3.10M | 2.50M |
| Total Non-Current Liabilities | 2.23B | 2.05B | 1.94B | 1.78B |
| Total Liabilities | 2.67B | 2.42B | 2.26B | 2.05B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.05B | 1.95B | 1.89B | 1.83B |
| Common Par | 600.00K | 600.00K | 600.00K | 600.00K |
| Additional Paid In Capital | 1.40B | 1.35B | 1.29B | 1.25B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.22B | 1.07B | 904.00M | 748.50M |
| Treasury Stock | -572.60M | -477.10M | -302.50M | -150.40M |
| Other Equity Adjustments | 200.00K | 0.00 | -4.00M | -17.40M |
| Total Capitalization | 3.75B | 3.54B | 3.46B | 3.23B |
| Total Equity | 2.05B | 1.95B | 1.89B | 1.83B |
| Total Liabilities & Stock Equity | 4.72B | 4.37B | 4.15B | 3.87B |
| Total Common Shares Outstanding | 46.93M | 48.31M | 51.46M | 54.79M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 17.54M | 14.93M | 9.99M | 5.48M |
| Basic Weighted Shares Outstanding | 47.20M | 49.30M | 52.20M | 52.70M |
| Diluted Weighted Shares Outstanding | 48.40M | 50.50M | 53.50M | 53.80M |
| Number of Employees | 28000 | 23000 | 16750 | 16500 |
| Number of Part-Time Employees | 0 | 0 | 5650 | 5500 |