Brown: Risk Weighti...
Services: Retail
Target Corp (TGT: NYSE)
$71.06 1.06 | 1.51%
05/17/13 - 04:00 PM ET
Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 654.00M | 600.00M | 583.00M | 583.00M |
| Receivables | 0.00 | 5.93B | 6.15B | 6.97B |
| Inventories | 7.90B | 7.92B | 7.60B | 7.18B |
| Other Current Assets | 7.70B | 1.81B | 1.75B | 2.08B |
| Total Current Assets | 16.39B | 16.45B | 17.21B | 18.42B |
| Property, Plant & Equipment, Gross | 43.96B | 41.53B | 37.05B | 35.76B |
| Accumulated Depreciation & Depletion | 13.31B | 12.38B | 11.56B | 10.48B |
| Property, Plant & Equipment, Net | 30.65B | 29.15B | 25.49B | 25.28B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.12B | 1.03B | 999.00M | 829.00M |
| Total Non-Current Assets | 31.78B | 30.18B | 26.49B | 26.11B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 48.16B | 46.63B | 43.70B | 44.53B |
| Accounts Payable | 7.06B | 6.86B | 6.62B | 6.51B |
| Short Term Debt | 2.99B | 3.04B | 119.00M | 1.70B |
| Other Current Liabilities | 1.13B | 3.01B | 0.00 | 0.00 |
| Total Current Liabilities | 14.03B | 14.29B | 10.07B | 11.33B |
| Long Term Debt | 14.65B | 13.45B | 15.61B | 15.12B |
| Deferred Income Taxes | 1.31B | 1.19B | 934.00M | 835.00M |
| Other Non-Current Liabilities | 1.61B | 1.88B | 1.61B | 1.91B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 17.57B | 16.52B | 18.15B | 17.86B |
| Total Liabilities | 31.60B | 30.81B | 28.22B | 29.19B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 16.56B | 15.82B | 15.49B | 15.35B |
| Common Par | 54.00M | 56.00M | 59.00M | 62.00M |
| Additional Paid In Capital | 3.92B | 3.49B | 3.31B | 2.92B |
| Cumulative Translation Adjustment | -44.00M | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 13.16B | 12.96B | 12.70B | 12.95B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -532.00M | -681.00M | -581.00M | -581.00M |
| Total Capitalization | 31.21B | 29.27B | 31.09B | 30.46B |
| Total Equity | 16.56B | 15.82B | 15.49B | 15.35B |
| Total Liabilities & Stock Equity | 48.16B | 46.63B | 43.70B | 44.53B |
| Total Common Shares Outstanding | 645.29M | 669.30M | 704.00M | 744.60M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 656.70M | 679.10M | 723.60M | 752.00M |
| Diluted Weighted Shares Outstanding | 663.30M | 683.90M | 729.40M | 754.80M |
| Number of Employees | 361000 | 365000 | 355000 | 351000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with TGT
- Portfolio NameUser Type
- ContributorPotential Dividend Hikes fo...
- ProBill Frels - Mairs & Power
- ProSteven Cohen - SAC Capital
- ProRuane Cunniff
- ProKaren Finerman - Metropolit...
- ContributorRocket Stocks for the Week ...
- ContributorTechnical Setups for the We...
- UserBen's First Portfolio
- UserMy Portfolio
- Contributor8 Undervalued Stocks Gettin...
Latest TGT Headlines from TheStreet
- A Stock Market Correction Will Yield Trading Opportunities 05.18.13 | 10:05 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 05.17.13 | 08:05 pm
- Target Stock Hits New 52-Week High (TGT) 05.17.13 | 03:05 pm
- Target, Home Depot, Gap to Report
05.17.13 | 02:05 pm - 5 Stocks Pulling The Services Sector Downward 05.16.13 | 01:05 pm
- Ads Don't Cure What Ails Your Investments 05.16.13 | 06:05 am
- Office Depot, OfficeMax, or 'Dunder Mifflin' 05.16.13 | 04:05 am
- Target Corp (TGT): Today's Featured Services Winner 05.15.13 | 05:05 pm
- Macy's Shares Surge on Earnings Beat 05.15.13 | 11:05 am
- Target Corp Stock Buy Recommendation Reiterated (TGT) 05.13.13 | 10:05 am
Press Releases for TGT
- Ford Motor Company And The Parade Company Announce Major Partnership, The Ford Fireworks Presented By Target, Set For Monday, June 24 - PR Newswire 05.08.13 | 05:05 pm
- Target Presents AFI Night At The Movies - PR Newswire 04.09.13 | 11:04 am
- Second Harvest Heartland Announces 2013 Hunger Heroes - PR Newswire 04.02.13 | 02:04 pm
- Target Corporation Announces Pricing Of Pending Maximum Tender Offers - Business Wire 03.28.13 | 04:03 pm
- Target Corporation Announces Initial Results And Upsizing Of Pending Maximum Tender Offers - Business Wire 03.27.13 | 07:03 pm
- Target Corporation Announces Final Results Of Any And All Tender Offers And Maximum Payment Amount For Pending Maximum Tender Offers - Business Wire 03.21.13 | 10:03 am
- Target Corporation Announces Pricing Of Pending Any And All Tender Offers - Business Wire 03.20.13 | 03:03 pm
- Target To Open New Store In Cary, N.C. - Business Wire 03.15.13 | 10:03 am
- Target To Expand Cooking And Kitchenware Business With Two E-Commerce Acquisitions - Business Wire 03.14.13 | 12:03 pm
- Target Corporation Declares Regular Quarterly Dividend - Business Wire 03.14.13 | 08:03 am
Partner Headlines for TGT
- New York's cult grocery is now a hot IPO - MSN Money 04.18.13 | 01:04 pm
- Wall Street's big banks rake it in - MSN Money 04.16.13 | 02:04 pm
- Retail: New dog, old tricks - Financial Times 04.12.13 | 05:04 pm
- Best Buy, Conn's Drive Retail Electronics Rebound - Investor's Business Daily 04.05.13 | 03:04 pm
- With Samsung deal, Best Buy looking like a mall operator - Investor's Business Daily 04.04.13 | 05:04 pm
- Samsung's U.S. Boutiques Invade Apple Territory, But Could Save Best Buy - Benzinga 04.04.13 | 01:04 pm
- Target Executive Officer Sells More Than 25K Shares and 4 Insider Sales to Note - Wall St. Cheat Sheet 04.01.13 | 10:04 am
- Target Executive Officer Sells More Than 25K Shares and 4 Insider Sales to Note - Wall St. Cheat Sheet 04.01.13 | 10:04 am
- J.C. Penney’s Pivotal Moment Approaches - Wall St. Cheat Sheet 04.01.13 | 02:04 am
- J.C. Penney’s Pivotal Moment Approaches - Wall St. Cheat Sheet 04.01.13 | 02:04 am
