Services: Retail

Target Corp (TGT: NYSE)

$69.95 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 2.21B 695.00M 654.00M 600.00M
Receivables 1.12B 1.35B 0.00 5.93B
Inventories 8.79B 8.77B 7.90B 7.92B
Other Current Assets 1.55B 316.00M 7.70B 1.81B
Total Current Assets 14.09B 11.57B 16.39B 16.45B
Property, Plant & Equipment, Gross 41.06B 45.78B 43.96B 41.53B
Accumulated Depreciation & Depletion 15.11B 14.40B 13.31B 12.38B
Property, Plant & Equipment, Net 25.96B 31.38B 30.65B 29.15B
Intangibles 155.00M 206.00M 0.00 0.00
Other Non-Current Assets 1.06B 776.00M 1.12B 1.03B
Total Non-Current Assets 27.32B 32.98B 31.77B 30.18B
Liabilities & Shareholder Equity
Total Assets 41.40B 44.55B 48.16B 46.63B
Accounts Payable 7.76B 7.68B 7.06B 6.86B
Short Term Debt 91.00M 1.16B 2.99B 3.04B
Other Current Liabilities 2.38B 1.16B 1.13B 3.01B
Total Current Liabilities 11.74B 12.78B 14.03B 14.29B
Long Term Debt 12.71B 12.62B 14.65B 13.45B
Deferred Income Taxes 1.32B 1.43B 1.31B 1.19B
Other Non-Current Liabilities 1.65B 1.49B 1.61B 1.88B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 15.67B 15.54B 17.57B 16.52B
Total Liabilities 27.41B 28.32B 31.61B 30.81B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 14.00B 16.23B 16.56B 15.82B
Common Par 53.00M 53.00M 54.00M 56.00M
Additional Paid In Capital 4.90B 4.47B 3.92B 3.49B
Cumulative Translation Adjustment -38.00M -469.00M -44.00M 0.00
Retained Earnings 9.64B 12.60B 13.15B 12.96B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -561.00M -422.00M -532.00M -681.00M
Total Capitalization 26.70B 28.85B 31.21B 29.27B
Total Equity 14.00B 16.23B 16.56B 15.82B
Total Liabilities & Stock Equity 41.40B 44.55B 48.16B 46.63B
Total Common Shares Outstanding 640.21M 632.93M 645.29M 668.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 634.70M 635.10M 656.70M 679.10M
Diluted Weighted Shares Outstanding 640.10M 641.80M 663.30M 683.90M
Number of Employees 347000 366000 361000 365000
Number of Part-Time Employees 0 0 0 0

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