Target Corp: (NYSE: TGT)

$69.83

0.39 (0.56%)

Volume 120,093

May 15 09:36 AM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for TARGET CORP falls in the month of January.

All items in Millions except Per Share data.

01/31/13 01/31/12 01/31/11 01/31/10 01/31/09
Assets          
Cash & Equivalents 784 794 1,712 2,200 864
Receivables 5,841 5,927 6,153 6,966 8,084
Notes Receivable 0 0 0 0 0
Inventories 7,903 7,918 7,596 7,179 6,705
Other Current Assets 1,860 1,810 1,752 2,079 1,835
Total Current Assets 16,388 16,449 17,213 18,424 17,488
Net Property & Equipment 30,653 29,149 25,493 25,280 25,756
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 0 0 0 0 0
Deposits & Other Assets 1,122 1,032 999 829 862
Total Assets 48,163 46,630 43,705 44,533 44,106
Liabilities & Shareholders Equity 01/31/13 01/31/12 01/31/11 01/31/10 01/31/09
Notes Payable 0 0 0 0 0
Accounts Payable 7,056 6,857 6,625 6,511 6,337
Current Portion Long-Term Debt 2,994 3,786 119 1,696 1,262
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 3,981 3,644 3,326 3,120 2,913
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 14,031 14,287 10,070 11,327 10,512
Mortgages 0 0 0 0 0
Deferred Taxes/Income 1,311 1,191 934 835 455
Convertible Debt 0 0 0 0 0
Long-Term Debt 14,654 13,697 15,607 15,118 17,490
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 1,609 1,634 1,607 1,906 1,937
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 31,605 30,809 28,218 29,186 30,394
Shareholders Equity 01/31/13 01/31/12 01/31/11 01/31/10 01/31/09
Preferred Stock 0 0 0 0 0
Common Stock (Par) 54 56 59 62 63
Capital Surplus 3,925 3,487 3,311 2,919 2,762
Retained Earnings 13,155 12,959 12,698 12,947 11,443
Other Equity -576 -681 -581 -581 -556
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 16,558 15,821 15,487 15,347 13,712
Total Liabilities & Shareholder's Equity 48,163 46,630 43,705 44,533 44,106
Total Common Equity 16,558 15,821 15,487 15,347 13,712
Shares Outstanding 650.70 671.60 708.00 752.30 752.70
Book Value Per Share 25.45 23.56 21.87 20.40 18.22

Quarterly Balance Sheet

Fiscal Year End for TARGET CORP falls in the month of January.

All items in Millions except Per Share data.

04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Assets          
Cash & Equivalents NA 784 1,469 1,442 675
Receivables NA 5,841 5,647 5,540 5,548
Notes Receivable NA 0 0 0 0
Inventories NA 7,903 9,533 7,733 7,670
Other Current Assets NA 1,860 1,846 1,700 1,698
Total Current Assets NA 16,388 18,495 16,415 15,591
Net Property & Equipment NA 30,653 30,069 29,774 29,508
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 0 0 0 0
Deposits & Other Assets NA 1,122 1,015 1,136 1,076
Total Assets NA 48,163 49,579 47,325 46,175
Liabilities & Shareholders Equity 04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Notes Payable NA 0 0 0 0
Accounts Payable NA 7,056 8,050 6,505 6,292
Current Portion Long-Term Debt NA 2,994 4,028 3,285 2,483
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 3,981 3,631 3,539 3,671
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 14,031 15,709 13,329 12,446
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 1,311 1,279 1,173 1,209
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 14,654 14,526 15,229 14,967
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 1,609 1,713 1,697 1,690
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 31,605 33,227 31,428 30,312
Shareholders Equity 04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 54 55 54 55
Capital Surplus NA 3,925 3,854 3,721 3,595
Retained Earnings NA 13,155 13,069 12,774 12,854
Other Equity NA -576 -626 -652 -641
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 16,558 16,352 15,897 15,863
Total Liabilities & Shareholder's Equity NA 48,163 49,579 47,325 46,175
Total Common Equity 0 16,558 16,352 15,897 15,863
Shares Outstanding 641.50 650.70 654.80 661.20 668.40
Book Value Per Share 0.00 25.45 24.97 24.04 23.73
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