TGT - Target Corporation

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Balance Sheet

Annual
All numbers in thousands
Period Ending2/2/20192/3/20181/28/20171/30/2016
Current Assets
Cash And Cash Equivalents1,556,0002,643,0002,512,0004,046,000
Short Term Investments----
Net Receivables-929,000749,000736,000
Inventory9,497,0008,657,0008,309,0008,601,000
Other Current Assets1,466,000154,000212,000533,000
Total Current Assets12,519,00012,564,00011,990,00014,130,000
Long Term Investments--4,00027,000
Property Plant and Equipment27,498,00025,018,00024,658,00025,217,000
Goodwill-630,000133,000133,000
Intangible Assets-79,00050,00061,000
Accumulated Amortization----
Other Assets1,273,000708,000596,000694,000
Deferred Long Term Asset Charges----
Total Assets41,290,00038,999,00037,431,00040,262,000
Current Liabilities
Accounts Payable9,761,0008,677,0007,252,0007,418,000
Short/Current Long Term Debt1,218,000270,0001,718,000823,000
Other Current Liabilities-1,876,0001,871,0002,439,000
Total Current Liabilities15,014,00013,201,00012,707,00012,622,000
Long Term Debt12,227,00011,317,00011,031,00011,945,000
Other Liabilities2,752,0002,772,0002,740,0002,738,000
Deferred Long Term Liability Charges-73,00076,00084,000
Minority Interest----
Negative Goodwill----
Total Liabilities29,993,00027,290,00026,478,00027,305,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock43,00045,00046,00050,000
Retained Earnings6,017,0006,553,0005,884,0008,188,000
Treasury Stock-805,000-747,000-638,000-629,000
Capital Surplus6,042,0005,858,0005,661,0005,348,000
Other Stockholder Equity-805,000-747,000-638,000-629,000
Total Stockholder Equity11,297,00011,709,00010,953,00012,957,000
Net Tangible Assets11,297,00011,000,00010,770,00012,763,000