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Target Corporation (TGT)

NYSE - NYSE Delayed Price. Currency in USD
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165.12-1.85 (-1.11%)
At close: 04:03PM EDT
165.49 +0.37 (+0.22%)
After hours: 07:59PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2022
31/01/2021
31/01/2020
31/01/2019
Assets
Current assets
Cash
Cash and cash equivalents
926,000
867,000
767,000
787,000
Other short-term investments
4,985,000
7,644,000
1,810,000
769,000
Total cash
5,911,000
8,511,000
2,577,000
1,556,000
Net receivables
835,000
631,000
-
-
Inventory
13,902,000
10,653,000
8,992,000
9,497,000
Other current assets
237,000
286,000
217,000
209,000
Total current assets
21,573,000
20,756,000
12,902,000
12,519,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,874,000
49,384,000
48,183,000
46,185,000
Accumulated depreciation
-21,137,000
-20,278,000
-19,664,000
-18,687,000
Net property, plant and equipment
30,737,000
29,106,000
28,519,000
27,498,000
Equity and other investments
470,000
450,000
418,000
380,000
Goodwill
631,000
631,000
-
633,000
Intangible assets
25,000
37,000
-
66,000
Other long-term assets
375,000
268,000
254,000
183,000
Total non-current assets
32,238,000
30,492,000
29,877,000
28,771,000
Total assets
53,811,000
51,248,000
42,779,000
41,290,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
171,000
1,144,000
161,000
1,052,000
Accounts payable
15,478,000
12,859,000
9,920,000
9,761,000
Taxes payable
-
473,000
-
-
Accrued liabilities
1,279,000
1,114,000
1,004,000
902,000
Other current liabilities
1,310,000
1,034,000
955,000
830,000
Total current liabilities
21,747,000
20,125,000
14,487,000
15,014,000
Non-current liabilities
Long-term debt
13,549,000
11,536,000
11,338,000
10,223,000
Deferred tax liabilities
1,566,000
990,000
1,122,000
972,000
Deferred revenues
479,000
509,000
539,000
570,000
Other long-term liabilities
44,000
47,000
95,000
105,000
Total non-current liabilities
19,237,000
16,683,000
16,459,000
14,979,000
Total liabilities
40,984,000
36,808,000
30,946,000
29,993,000
Stockholders' equity
Common stock
39,000
42,000
42,000
43,000
Retained earnings
6,920,000
8,825,000
6,433,000
6,017,000
Accumulated other comprehensive income
-553,000
-756,000
-868,000
-805,000
Total stockholders' equity
12,827,000
14,440,000
11,833,000
11,297,000
Total liabilities and stockholders' equity
53,811,000
51,248,000
42,779,000
41,290,000