Target Corporation (TGT)

160.19 -0.46 (-0.28%)
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159.91 -0.28 (-0.17%)

TGT Balance Sheet

Total Current Assets
Name
Feb 03, 2024
Oct 28, 2023
Jul 29, 2023
Apr 29, 2023
Jan 28, 2023
17,498 18,599 16,098 15,773 17,846
Cash and Short Term Investments 3,805 1,910 1,617 1,321 2,229
Cash - - - - -
Cash & Equivalents 3,805 1,910 1,617 1,321 2,229
Short Term Investments - - - - -
Total Receivables, Net 1,404 1,695 - - -
Accounts Receivables - Trade, Net 891 1,169 - - -
Total Inventory 11,886 14,731 12,684 12,616 13,499
Prepaid Expenses 201 188 - - -
Other Current Assets, Total 202 1,958 1,797 1,836 235
55,356 56,229 53,206 52,150 53,335
Property/Plant/Equipment, Total - Net 36,458 36,254 35,787 35,036 34,169
Property/Plant/Equipment, Total - Gross 60,871 60,035 58,988 57,693 56,800
Accumulated Depreciation, Total -24,413 -23,781 -23,201 -22,657 -22,631
Goodwill, Net 631 631 - - -
Intangibles, Net 8 14 - - -
Long Term Investments 7 7 - - -
Note Receivable - Long Term 513 526 - - -
Other Long Term Assets, Total 761 1,376 1,321 1,334 668
Other Assets, Total 10,684 16,689 14,481 14,452 12,039
19,304 21,502 19,332 17,867 19,500
Accounts Payable 12,098 14,291 12,278 11,935 13,487
Payable/Accrued - - - - -
Accrued Expenses 2,676 4,862 4,676 4,192 2,358
Notes Payable/Short Term Debt 1,000 - - - -
Current Port. of LT Debt/Capital Leases 1,445 439 1,418 500 426
Other Current liabilities, Total 3,085 910 960 1,240 3,229
41,924 43,715 41,216 40,545 42,103
Total Long Term Debt 15,045 15,073 15,056 16,082 16,090
Long Term Debt 13,151 15,073 15,056 16,082 14,147
Capital Lease Obligations 1,894 1,943 - - -
Deferred Income Tax 2,480 2,447 2,334 2,289 2,196
Minority Interest - - - - -
Other Liabilities, Total 5,095 3,693 4,494 4,307 4,317
13,432 12,514 11,990 11,605 11,232
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 38 38 38 38 38
Additional Paid-In Capital 6,761 6,681 6,610 6,541 6,608
Retained Earnings (Accumulated Deficit) 7,093 6,225 5,767 5,448 5,005
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -460 -430 -425 -422 -419
55,356 56,229 53,206 52,150 53,335
461.68 461.65 461.60 461.55 460.35
- - - - -

* In Millions of USD (except for per share items)

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