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 Receivables1,100,000929,000749,000736,000
Inventory9,497,0008,597,0008,309,0008,601,000
Other Current Assets209,000214,000213,000533,000
Total Current Assets12,519,00012,540,00011,990,00014,130,000
Long Term Investments10,000-4,00027,000
Property, plant and equipment27,498,00026,420,00024,658,00025,217,000
Goodwill633,000630,000133,000133,000
Intangible Assets66,00079,00050,00061,000
Accumulated Amortization----
Other Assets564,000634,000596,000694,000
Deferred Long Term Asset Charges----
Total Assets41,290,00040,303,00037,431,00040,262,000
Current Liabilities
Accounts Payable9,761,0008,677,0007,252,0007,418,000
Short/Current Long Term Debt1,002,000201,0001,718,000823,000
Other Current Liabilities1,998,0001,859,0001,871,0002,439,000
Total Current Liabilities15,014,00013,052,00012,707,00012,622,000
Long Term Debt9,255,00010,238,00011,031,00011,945,000
Other Liabilities2,752,0002,553,0002,740,0002,738,000
Deferred Long Term Liability Charges-73,00076,00084,000
Minority Interest----
Negative Goodwill----
Total Liabilities29,993,00028,652,00026,478,00027,305,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock43,00045,00046,00050,000
Retained Earnings6,017,0006,495,0005,884,0008,188,000
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 stockholders' equity11,297,00011,651,00010,953,00012,957,000
Net Tangible Assets10,598,00010,942,00010,770,00012,763,000