Services: Retail

Target Corp (TGT: NYSE)

$66.85 -4.09 | -5.77%
01/18/17 - 04:00 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash and Equivalents 4.05B 2.21B 670.00M 784.00M
Receivables 0.00 1.13B 1.11B 1.10B
Inventories 8.60B 8.28B 8.28B 7.90B
Other Current Assets 1.48B 1.77B 1.11B 6.10B
Total Current Assets 14.13B 13.62B 11.57B 16.39B
Property, Plant & Equipment, Gross 41.46B 41.05B 40.48B 43.96B
Accumulated Depreciation & Depletion 16.25B 15.09B 14.07B 13.31B
Property, Plant & Equipment, Net 25.22B 25.95B 26.41B 30.65B
Intangibles 0.00 155.00M 180.00M 165.00M
Other Non-Current Assets 915.00M 1.30B 6.24B 692.00M
Total Non-Current Assets 26.13B 27.55B 32.98B 31.77B
Liabilities & Shareholder Equity
Total Assets 40.26B 41.17B 44.55B 48.16B
Accounts Payable 7.42B 7.76B 7.33B 7.06B
Short Term Debt 815.00M 91.00M 1.14B 2.99B
Other Current Liabilities 153.00M 1.62B 2.80B 1.13B
Total Current Liabilities 12.62B 11.74B 12.78B 14.03B
Long Term Debt 11.95B 12.63B 11.43B 14.65B
Deferred Income Taxes 823.00M 1.16B 1.35B 1.31B
Other Non-Current Liabilities 1.92B 1.65B 2.77B 1.61B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 14.68B 15.44B 15.54B 17.57B
Total Liabilities 27.30B 27.18B 28.32B 31.61B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.96B 14.00B 16.23B 16.56B
Common Par 50.00M 53.00M 53.00M 54.00M
Additional Paid In Capital 5.35B 4.90B 4.47B 3.92B
Cumulative Translation Adjustment -41.00M -38.00M -469.00M -44.00M
Retained Earnings 8.19B 9.64B 12.60B 13.15B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -588.00M -561.00M -422.00M -532.00M
Total Capitalization 24.90B 26.63B 27.66B 31.21B
Total Equity 12.96B 14.00B 16.23B 16.56B
Total Liabilities & Stock Equity 40.26B 41.17B 44.55B 48.16B
Total Common Shares Outstanding 602.23M 640.21M 632.93M 645.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 627.70M 634.70M 635.10M 656.70M
Diluted Weighted Shares Outstanding 632.90M 640.10M 641.80M 663.30M
Number of Employees 341000 347000 366000 361000
Number of Part-Time Employees 0 0 0 0

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