Target Corporation (TGT) - Balance Sheet Statement

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TGT
Financials

149.19 (USD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,805	2,229	5,911	8,511	2,577	1,556	2,643	2,512	4,046	2,210	670	784	600	1,712	583	864	2,450	813	1,648	2,245	716	758	499	356	220	255	211	201	175	147	321	117	96	92	103	53	175.1	223.8	188.2
Short Term Investments Numbers are in millions	2,897	1,343	17	7,644	39	769	1,906	1,110	3,008	0	3	130	194	1,129	1,617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,805	2,229	5,928	8,511	2,616	1,556	2,643	2,512	4,046	2,210	670	784	794	1,712	2,200	864	2,450	813	1,648	2,245	716	758	499	356	220	255	211	201	175	147	321	117	96	92	103	53	175.1	223.8	188.2
Net Receivables Numbers are in millions	891	1,169	835	631	498	1,100	929	749	779	1,122	1,347	1,016	5,927	6,153	6,966	8,753	8,651	6,757	5,666	5,069	5,776	5,565	3,831	1,941	1,837	1,656	1,555	1,720	1,510	1,810	1,536	1,514	1,430	1,407	1,138	1,223	1,073.5	1,052.5	1,060.1
Inventory Numbers are in millions	11,886	13,499	13,902	10,653	8,992	9,497	8,597	8,309	8,601	8,282	8,278	7,903	7,918	7,596	7,179	6,705	6,780	6,254	5,838	5,384	5,343	4,760	4,449	4,248	3,798	3,475	3,251	3,031	3,018	2,777	2,497	2,618	2,381	2,016	1,827	1,669	1,623.3	1,312.5	1,272.2
Other Current Assets Numbers are in millions	916	949	925	961	796	1,466	1,300	1,169	1,483	3,132	2,625	7,701	1,810	1,752	2,079	473	469	455	1,253	1,224	1,093	852	869	759	628	619	544	488	252	225	157	165	125	143	39	36	36.4	28.6	28.1
Total Current Assets Numbers are in millions	17,498	17,846	21,573	20,756	12,902	12,519	12,540	11,990	14,130	14,075	11,573	16,388	16,449	17,213	18,424	17,488	18,906	14,706	14,405	13,922	12,928	11,935	9,648	7,304	6,483	6,005	5,561	5,440	4,955	4,959	4,511	4,414	4,032	3,658	3,107	2,981	2,908.3	2,617.4	2,548.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36,458	34,169	30,737	29,106	28,519	27,498	26,420	24,658	25,217	25,958	31,378	30,653	29,149	25,493	25,280	25,756	24,095	21,431	19,038	16,860	16,969	15,307	13,533	11,418	9,899	8,969	8,125	7,467	7,294	6,385	5,947	5,563	5,102	4,525	3,523	3,486	3,105.8	2,517.2	1,846.6
Goodwill Numbers are in millions	631	631	631	631	633	633	630	133	133	147	151	59	59	59	59	231	208	212	60	206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8	645	25	37	686	66	152	126	144	155	206	165	183	164	180	0	148	152	123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	639	645	656	668	686	699	782	259	277	302	357	224	242	223	239	231	208	212	183	206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	483	440	470	450	418	380	383	345	308	322	305	269	-1,433	-1,157	-1,074	-455	-470	-577	-1,034	-1,179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,480	2,196	1,566	-1,118	-1,104	972	693	861	823	1,321	469	206	1,191	934	835	455	470	577	851	973	0	1,451	1,152	1,036	910	822	0	630	623	582	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-2,202	-1,961	-1,191	1,386	1,358	-778	-515	-682	-493	-574	471	423	1,032	999	829	631	1,351	1,000	1,552	1,511	1,495	-90	-179	-268	-149	-130	505	-148	-302	-229	320	360	351	341	54	56	61.4	147.4	22.3
Total Non-Current Assets Numbers are in millions	37,858	35,489	32,238	30,492	29,877	28,771	27,763	25,441	26,132	27,329	32,980	31,775	30,181	26,492	26,109	26,618	25,654	22,643	20,590	18,371	18,464	16,668	14,506	12,186	10,660	9,661	8,630	7,949	7,615	6,738	6,267	5,923	5,453	4,866	3,577	3,542	3,167.2	2,664.6	1,868.9
Total Assets Numbers are in millions	55,356	53,335	53,811	51,248	42,779	41,290	40,303	37,431	40,262	41,404	44,553	48,163	46,630	43,705	44,533	44,106	44,560	37,349	34,995	32,293	31,392	28,603	24,154	19,490	17,143	15,666	14,191	13,389	12,570	11,697	10,778	10,337	9,485	8,524	6,684	6,523	6,075.5	5,282	4,417.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,498	13,487	15,478	12,859	9,920	9,761	8,677	7,252	7,418	7,759	7,683	7,056	6,857	6,625	6,511	6,337	6,721	6,575	6,268	5,779	5,448	4,684	4,160	3,576	3,514	3,150	2,727	2,528	2,247	1,961	1,654	1,596	1,324	1,267	1,166	0	0	0	0
Short Term Debt Numbers are in millions	3,045	130	171	1,144	161	1,052	281	1,718	815	91	1,160	1,494	3,036	119	1,696	1,262	1,964	1,362	753	504	866	975	905	857	498	256	273	233	182	209	373	394	453	357	306	243	371.7	10.7	24.8
Tax Payables Numbers are in millions	827	772	1,042	1,576	601	601	696	729	1,076	576	890	896	804	0	0	0	0	422	0	0	0	0	423	361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,162	1,240	1,202	5,088	3,451	0	713	861	823	3,783	1,433	1,311	1,191	934	835	352	470	577	851	973	1,618	1,451	1,152	1,036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,599	4,643	4,896	1,034	955	4,201	3,381	2,877	3,566	103	2,501	4,170	3,203	2,392	2,285	2,561	2,627	2,603	1,716	964	382	413	837	832	1,838	1,651	1,556	1,350	1,094	1,220	1,048	974	803	798	723	1,760	1,614.1	1,413.9	1,393.7
Total Current Liabilities Numbers are in millions	19,304	19,500	21,747	20,125	14,487	15,014	13,052	12,708	12,622	11,736	12,777	14,031	14,287	10,070	11,327	10,512	11,782	11,117	9,588	8,220	8,314	7,523	7,054	6,301	5,850	5,057	4,556	4,111	3,523	3,390	3,075	2,964	2,580	2,422	2,195	2,003	1,985.8	1,424.6	1,418.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,028	18,647	16,042	13,754	13,613	12,227	13,041	11,031	11,945	12,705	12,622	14,654	13,697	15,607	15,118	17,490	15,126	8,675	9,119	9,034	10,217	10,186	8,088	5,634	4,521	4,452	4,425	4,808	4,959	4,488	4,279	4,330	4,227	3,682	2,510	2,383	1,818.7	1,376.5	922.7
Deferred Revenue Non-Current Numbers are in millions	419	449	479	509	539	570	600	630	660	193	0	0	0	0	0	0	0	0	0	0	0	-1,451	-1,152	-1,036	-910	-822	0	-630	-623	-582	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,480	2,196	1,566	990	1,122	972	693	861	823	1,321	1,433	1,311	1,191	934	835	455	470	577	851	973	1,796	1,451	1,152	1,036	910	822	720	630	623	582	536	450	381	347	225	276	285	301.4	129.1
Other Non-Current Liabilities Numbers are in millions	6,693	1,311	1,150	1,430	1,185	1,210	1,266	1,248	1,255	1,452	1,490	1,609	1,634	1,607	1,906	1,937	1,875	1,347	1,232	1,037	0	1,451	1,152	1,036	910	822	0	630	623	582	0	0	0	0	0	0	0	0	-0.2
Total Non-Current Liabilities Numbers are in millions	22,620	22,603	19,237	16,683	16,459	14,979	15,600	13,770	14,683	15,671	15,545	17,574	16,522	18,148	17,859	19,882	17,471	10,599	11,202	11,044	12,013	11,637	9,240	6,670	5,431	5,274	5,145	5,438	5,582	5,070	4,815	4,780	4,608	4,029	2,735	2,659	2,103.7	1,677.9	1,051.6
Total Liabilities Numbers are in millions	41,924	42,103	40,984	36,808	30,946	29,993	28,652	26,478	27,305	27,407	28,322	31,605	30,809	28,218	29,186	30,394	29,253	21,716	20,790	19,264	20,327	19,160	16,294	12,971	11,281	10,331	9,701	9,549	9,105	8,460	7,890	7,744	7,188	6,451	4,930	4,662	4,089.5	3,102.5	2,470.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	292	310	321	319	194	151	107	66	25	1	0	0	0	0
Common Stock Numbers are in millions	38	38	39	42	42	43	45	46	50	53	53	54	56	59	62	63	68	72	73	74	76	76	75	75	76	74	0	72	72	72	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	7,093	5,005	6,920	8,825	6,433	6,017	6,495	5,884	8,188	9,644	12,599	13,155	12,959	12,698	12,947	11,443	12,761	13,417	12,013	11,148	9,645	8,107	6,687	5,542	5,056	4,683	3,930	3,348	3,044	2,882	2,592	2,357	2,109	1,936	1,648	1,758	1,877.3	2,063.7	1,837.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-460	-419	-553	-756	-868	-805	-747	-638	-629	-599	-891	-576	-681	-581	-581	-556	-178	-243	-2	-3	3	4	-4,909	-4,341	-3,925	-3,768	-3,388	-3,002	-2,930	-2,624	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,761	6,608	6,421	6,329	6,226	6,042	5,858	5,661	5,348	4,899	4,470	3,925	3,487	3,311	2,919	2,762	2,656	2,387	2,121	1,810	1,341	1,256	6,007	5,243	4,655	4,054	3,638	3,101	2,960	2,713	145	129	122	112	105	103	108.7	115.8	110
Total Shareholders Equity Numbers are in millions	13,432	11,232	12,827	14,440	11,833	11,297	11,651	10,953	12,957	13,997	16,231	16,558	15,821	15,487	15,347	13,712	15,307	15,633	14,205	13,029	11,065	9,443	7,860	6,519	5,862	5,335	4,490	3,840	3,465	3,237	2,888	2,593	2,297	2,073	1,754	1,861	1,986	2,179.5	1,947.4
Total Equity Numbers are in millions	13,432	11,232	12,827	14,440	11,833	11,297	11,651	10,953	12,957	13,997	16,231	16,558	15,821	15,487	15,347	13,712	15,307	15,633	14,205	13,029	11,065	9,443	7,860	6,519	5,862	5,335	4,490	3,840	3,465	3,237	2,888	2,593	2,297	2,073	1,754	1,861	1,986	2,179.5	1,947.4
Total Liabilities & Shareholders Equity Numbers are in millions	55,356	53,335	53,811	51,248	42,779	41,290	40,303	37,431	40,262	41,404	44,553	48,163	46,630	43,705	44,533	44,106	44,560	37,349	34,995	32,293	31,392	28,603	24,154	19,490	17,143	15,666	14,191	13,389	12,570	11,697	10,778	10,337	9,485	8,524	6,684	6,523	6,075.5	5,282	4,417.5

Target Corporation

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