Target (TGT)
(Real Time Quote from BATS)
$135.66 USD
+0.47 (0.35%)
Updated Dec 8, 2023 11:17 AM ET
3-Hold of 5 3
A Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Target Corporation falls in the month of January.
All items in Millions except Per Share data.
1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,229 | 5,911 | 8,511 | 2,577 | 1,556 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 13,499 | 13,902 | 10,653 | 8,992 | 9,497 |
Other Current Assets | 2,118 | 1,760 | 1,592 | 1,333 | 1,466 |
Total Current Assets | 17,846 | 21,573 | 20,756 | 12,902 | 12,519 |
Net Property & Equipment | 31,512 | 28,181 | 26,879 | 26,283 | 25,533 |
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 | 1,320 | 1,501 | 1,386 | 1,358 | 1,273 |
Total Assets | 53,335 | 53,811 | 51,248 | 42,779 | 41,290 |
Liabilities & Shareholders Equity | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 13,487 | 15,478 | 12,859 | 9,920 | 9,761 |
Current Portion Long-Term Debt | 130 | 171 | 1,144 | 161 | 1,052 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5,883 | 6,098 | 6,122 | 4,406 | 4,201 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 19,500 | 21,747 | 20,125 | 14,487 | 15,014 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,196 | 1,566 | 990 | 1,122 | 972 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 16,009 | 13,549 | 11,536 | 11,338 | 10,223 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,760 | 1,629 | 1,939 | 1,724 | 1,780 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 42,103 | 40,984 | 36,808 | 30,946 | 29,993 |
Shareholders Equity | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 38 | 39 | 42 | 42 | 43 |
Capital Surplus | 6,608 | 6,421 | 6,329 | 6,226 | 6,042 |
Retained Earnings | 5,005 | 6,920 | 8,825 | 6,433 | 6,017 |
Other Equity | -419 | -553 | -756 | -868 | -805 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 11,232 | 12,827 | 14,440 | 11,833 | 11,297 |
Total Liabilities & Shareholder's Equity | 53,335 | 53,811 | 51,248 | 42,779 | 41,290 |
Total Common Equity | 11,232 | 12,827 | 14,440 | 11,833 | 11,297 |
Shares Outstanding | 460.20 | 479.10 | 500.70 | 506.70 | 521.80 |
Book Value Per Share | 24.41 | 26.77 | 28.84 | 23.35 | 21.65 |
Fiscal Year End for Target Corporation falls in the month of January.
All items in Millions except Per Share data.
10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,910 | 1,617 | 1,321 | 2,229 | 954 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 14,731 | 12,684 | 12,616 | 13,499 | 17,117 |
Other Current Assets | 1,958 | 1,797 | 1,836 | 2,118 | 2,322 |
Total Current Assets | 18,599 | 16,098 | 15,773 | 17,846 | 20,393 |
Net Property & Equipment | 33,168 | 32,947 | 32,396 | 31,512 | 30,921 |
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 | 1,376 | 1,321 | 1,341 | 1,320 | 1,705 |
Total Assets | 56,229 | 53,206 | 52,150 | 53,335 | 55,615 |
Liabilities & Shareholders Equity | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 14,291 | 12,278 | 11,935 | 13,487 | 15,438 |
Current Portion Long-Term Debt | 1,112 | 1,106 | 200 | 130 | 2,207 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6,099 | 5,948 | 5,732 | 5,883 | 6,138 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 21,502 | 19,332 | 17,867 | 19,500 | 23,783 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,447 | 2,334 | 2,289 | 2,196 | 2,240 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 14,883 | 14,926 | 16,010 | 16,009 | 14,237 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,852 | 1,758 | 1,760 | 1,746 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 43,715 | 41,216 | 40,545 | 42,103 | 44,596 |
Shareholders Equity | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 38 | 38 | 38 | 38 | 38 |
Capital Surplus | 6,681 | 6,610 | 6,541 | 6,608 | 6,558 |
Retained Earnings | 6,225 | 5,767 | 5,448 | 5,005 | 4,631 |
Other Equity | -430 | -425 | -422 | -419 | -208 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 12,514 | 11,990 | 11,605 | 11,232 | 11,019 |
Total Liabilities & Shareholder's Equity | 56,229 | 53,206 | 52,150 | 53,335 | 55,615 |
Total Common Equity | 12,514 | 11,990 | 11,605 | 11,232 | 11,019 |
Shares Outstanding | 461.60 | 461.60 | 461.50 | 460.20 | 460.20 |
Book Value Per Share | 27.11 | 25.97 | 25.15 | 24.41 | 23.94 |