• FirefoxUpgrade to the new Firefox »
  •  Dow Up2.43% Nasdaq Up2.24%

    Target Corp. (TGT)

    -NYSE
    74.64 1.07(1.45%) Dec 18, 4:02PM EST
    Add to Portfolio
    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  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.