Services: Retail

Target Corp (TGT: NYSE)

$54.84 0.26 | 0.48%
07/21/17 - 04:00 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash and Equivalents 2.51B 4.05B 2.21B 670.00M
Receivables 749.00M 736.00M 1.13B 1.11B
Inventories 8.31B 8.60B 8.28B 8.28B
Other Current Assets 213.00M 533.00M 1.77B 1.11B
Total Current Assets 11.99B 14.13B 13.62B 11.57B
Property, Plant & Equipment, Gross 42.07B 41.46B 41.05B 40.48B
Accumulated Depreciation & Depletion 17.41B 16.25B 15.09B 14.07B
Property, Plant & Equipment, Net 24.66B 25.22B 25.95B 26.41B
Intangibles 126.00M 144.00M 155.00M 180.00M
Other Non-Current Assets 524.00M 638.00M 1.30B 6.24B
Total Non-Current Assets 25.44B 26.13B 27.55B 32.98B
Liabilities & Shareholder Equity
Total Assets 37.43B 40.26B 41.17B 44.55B
Accounts Payable 7.25B 7.42B 7.76B 7.33B
Short Term Debt 1.72B 815.00M 91.00M 1.14B
Other Current Liabilities 2.44B 3.02B 1.62B 2.80B
Total Current Liabilities 12.71B 12.62B 11.74B 12.78B
Long Term Debt 11.03B 11.95B 12.63B 11.43B
Deferred Income Taxes 861.00M 823.00M 1.16B 1.35B
Other Non-Current Liabilities 1.88B 1.92B 1.65B 2.77B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 13.77B 14.68B 15.44B 15.54B
Total Liabilities 26.48B 27.30B 27.18B 28.32B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.95B 12.96B 14.00B 16.23B
Common Par 46.00M 50.00M 53.00M 53.00M
Additional Paid In Capital 5.66B 5.35B 4.90B 4.47B
Cumulative Translation Adjustment -37.00M -41.00M -38.00M -469.00M
Retained Earnings 5.88B 8.19B 9.64B 12.60B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -601.00M -588.00M -561.00M -422.00M
Total Capitalization 21.98B 24.90B 26.63B 27.66B
Total Equity 10.95B 12.96B 14.00B 16.23B
Total Liabilities & Stock Equity 37.43B 40.26B 41.17B 44.55B
Total Common Shares Outstanding 556.16M 602.23M 640.21M 632.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 577.60M 627.70M 634.70M 635.10M
Diluted Weighted Shares Outstanding 582.50M 632.90M 640.10M 641.80M
Number of Employees 323000 341000 347000 366000
Number of Part-Time Employees 0 0 0 0

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