Services: Retail

Target Corp (TGT: NYSE)

$67.72 -0.1 | -0.15%
09/29/16 - 04:03 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Assets
Cash and Equivalents 4.05B 2.21B 695.00M 654.00M
Receivables 779.00M 1.12B 1.35B 0.00
Inventories 8.60B 8.79B 8.77B 7.90B
Other Current Assets 490.00M 1.55B 316.00M 7.70B
Total Current Assets 14.13B 14.09B 11.57B 16.39B
Property, Plant & Equipment, Gross 41.46B 41.06B 45.78B 43.96B
Accumulated Depreciation & Depletion 16.25B 15.11B 14.40B 13.31B
Property, Plant & Equipment, Net 25.22B 25.96B 31.38B 30.65B
Intangibles 145.00M 155.00M 206.00M 0.00
Other Non-Current Assets 638.00M 1.06B 776.00M 1.12B
Total Non-Current Assets 26.13B 27.32B 32.98B 31.77B
Liabilities & Shareholder Equity
Total Assets 40.26B 41.40B 44.55B 48.16B
Accounts Payable 7.42B 7.76B 7.68B 7.06B
Short Term Debt 815.00M 91.00M 1.16B 2.99B
Other Current Liabilities 2.21B 2.38B 1.16B 1.13B
Total Current Liabilities 12.62B 11.74B 12.78B 14.03B
Long Term Debt 11.95B 12.71B 12.62B 14.65B
Deferred Income Taxes 823.00M 1.32B 1.43B 1.31B
Other Non-Current Liabilities 1.92B 1.65B 1.49B 1.61B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 14.68B 15.67B 15.54B 17.57B
Total Liabilities 27.30B 27.41B 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 26.70B 28.85B 31.21B
Total Equity 12.96B 14.00B 16.23B 16.56B
Total Liabilities & Stock Equity 40.26B 41.40B 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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