Services: Retail

Target Corp (TGT: NYSE)

$61.57 n/a | n/a%
10/24/14 - 04:02 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Assets
Cash and Equivalents 695.00M 654.00M 600.00M 583.00M
Receivables 1.35B 0.00 5.93B 6.15B
Inventories 8.77B 7.90B 7.92B 7.60B
Other Current Assets 316.00M 7.70B 1.81B 1.75B
Total Current Assets 11.57B 16.39B 16.45B 17.21B
Property, Plant & Equipment, Gross 45.78B 43.96B 41.53B 37.05B
Accumulated Depreciation & Depletion 14.40B 13.31B 12.38B 11.56B
Property, Plant & Equipment, Net 31.38B 30.65B 29.15B 25.49B
Intangibles 206.00M 0.00 0.00 0.00
Other Non-Current Assets 776.00M 1.12B 1.03B 999.00M
Total Non-Current Assets 32.98B 31.78B 30.18B 26.49B
Liabilities & Shareholder Equity
Total Assets 44.55B 48.16B 46.63B 43.70B
Accounts Payable 7.68B 7.06B 6.86B 6.62B
Short Term Debt 1.16B 2.99B 3.04B 119.00M
Other Current Liabilities 1.16B 1.13B 3.01B 0.00
Total Current Liabilities 12.78B 14.03B 14.29B 10.07B
Long Term Debt 12.62B 14.65B 13.45B 15.61B
Deferred Income Taxes 1.43B 1.31B 1.19B 934.00M
Other Non-Current Liabilities 1.49B 1.61B 1.88B 1.61B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 15.54B 17.57B 16.52B 18.15B
Total Liabilities 28.32B 31.60B 30.81B 28.22B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 16.23B 16.56B 15.82B 15.49B
Common Par 53.00M 54.00M 56.00M 59.00M
Additional Paid In Capital 4.47B 3.92B 3.49B 3.31B
Cumulative Translation Adjustment -469.00M -44.00M 0.00 0.00
Retained Earnings 12.60B 13.16B 12.96B 12.70B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -422.00M -532.00M -681.00M -581.00M
Total Capitalization 28.85B 31.21B 29.27B 31.09B
Total Equity 16.23B 16.56B 15.82B 15.49B
Total Liabilities & Stock Equity 44.55B 48.16B 46.63B 43.70B
Total Common Shares Outstanding 632.93M 645.29M 669.30M 704.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 635.10M 656.70M 679.10M 723.60M
Diluted Weighted Shares Outstanding 641.80M 663.30M 683.90M 729.40M
Number of Employees 366000 361000 365000 355000
Number of Part-Time Employees 0 0 0 0

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