TGT - Target Corporation

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Balance Sheet

Annual
All numbers in thousands
Period Ending2/3/20181/28/20171/30/20161/31/2015
Current Assets
Cash And Cash Equivalents2,643,0002,512,0004,046,0002,210,000
Short Term Investments----
Net Receivables929,000749,000736,0001,126,000
Inventory8,657,0008,309,0008,601,0008,282,000
Other Current Assets154,000212,000533,0001,775,000
Total Current Assets12,564,00011,990,00014,130,00013,624,000
Long Term Investments-4,00027,00065,000
Property Plant and Equipment25,018,00024,658,00025,217,00025,952,000
Goodwill630,000133,000133,000147,000
Intangible Assets79,00050,00061,00064,000
Accumulated Amortization----
Other Assets708,000596,000694,0001,320,000
Deferred Long Term Asset Charges----
Total Assets38,999,00037,431,00040,262,00041,172,000
Current Liabilities
Accounts Payable8,677,0007,252,0007,418,0007,759,000
Short/Current Long Term Debt270,0001,718,000823,00091,000
Other Current Liabilities1,876,0001,871,0002,439,0001,901,000
Total Current Liabilities13,201,00012,707,00012,622,00011,736,000
Long Term Debt11,317,00011,031,00011,945,00012,658,000
Other Liabilities2,772,0002,740,0002,738,0002,781,000
Deferred Long Term Liability Charges73,00076,00084,00087,000
Minority Interest----
Negative Goodwill----
Total Liabilities27,290,00026,478,00027,305,00027,175,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock45,00046,00050,00053,000
Retained Earnings6,553,0005,884,0008,188,0009,644,000
Treasury Stock-747,000-638,000-629,000-599,000
Capital Surplus5,858,0005,661,0005,348,0004,899,000
Other Stockholder Equity-747,000-638,000-629,000-599,000
Total Stockholder Equity11,709,00010,953,00012,957,00013,997,000
Net Tangible Assets11,000,00010,770,00012,763,00013,786,000