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Target Corp. (TGT)

-NYSE
60.07 Down 0.28(0.46%) Aug 29, 4:02PM EDT
|After Hours : 60.15 Up 0.08 (0.13%) Aug 29, 6:56PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Assets
Current Assets
Cash And Cash Equivalents695,000  784,000  794,000  
Short Term Investments -   -   -  
Net Receivables -  5,841,000  5,927,000  
Inventory8,766,000  7,903,000  7,918,000  
Other Current Assets2,112,000  1,860,000  1,810,000  
Total Current Assets 11,573,000   16,388,000   16,449,000  
Long Term Investments -   -   -  
Property Plant and Equipment31,378,000  30,653,000  29,149,000  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,602,000  1,122,000  1,032,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 44,553,000   48,163,000   46,630,000  
Liabilities
Current Liabilities
Accounts Payable11,617,000  11,037,000  10,501,000  
Short/Current Long Term Debt1,160,000  2,994,000  3,786,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 12,777,000   14,031,000   14,287,000  
Long Term Debt12,622,000  14,654,000  13,697,000  
Other Liabilities1,490,000  1,609,000  1,634,000  
Deferred Long Term Liability Charges1,433,000  1,311,000  1,191,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 28,322,000   31,605,000   30,809,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock53,000  54,000  56,000  
Retained Earnings12,599,000  13,155,000  12,959,000  
Treasury Stock -   -   -  
Capital Surplus4,470,000  3,925,000  3,487,000  
Other Stockholder Equity(891,000)(576,000)(681,000)
Total Stockholder Equity 16,231,000   16,558,000   15,821,000  
Net Tangible Assets 16,231,000   16,558,000   15,821,000  

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