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Consumer Defensive - Discount Stores - NYSE - US
$ 95.49
-0.394 %
$ 43.4 B
Market Cap
10.57
P/E
BALANCE SHEET
57.8 B ASSETS
4.36%
43.1 B LIABILITIES
2.81%
14.7 B EQUITY
9.19%
BALANCE SHEET DECOMPOSITION
Balance Sheet Target Corporation
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Current Assets 19.5 B
Cash & Short-Term Investments 4.76 B
Receivables 1.54 B
Other Current Assets 13.2 B
Non-Current Assets 38.3 B
Long-Term Investments 0
PP&E 36.8 B
Other Non-Current Assets 1.53 B
8.24 %22.76 %63.68 %Total Assets$57.8b
Current Liabilities 20.8 B
Accounts Payable 13.1 B
Short-Term Debt 1.99 B
Other Current Liabilities 5.76 B
Non-Current Liabilities 22.3 B
Long-Term Debt 17.9 B
Other Non-Current Liabilities 4.42 B
30.28 %4.61 %13.36 %41.50 %10.25 %Total Liabilities$43.1b

Balance Sheet

Millions
Feb-2025 Feb-2024 Jan-2023 Jan-2022 Jan-2021 Feb-2020 Feb-2019 Feb-2018 Jan-2017 Jan-2016 Jan-2015 Feb-2014 Feb-2013 Jan-2012 Jan-2011 Jan-2010 Jan-2009 Feb-2008 Feb-2007 Jan-2006 Jan-2005 Jan-2004 Feb-2003 Feb-2002 Feb-2001 Jan-2000 Jan-1999 Jan-1998 Feb-1997 Feb-1996 Jan-1995 Jan-1994 Jan-1993 Jan-1992 Jan-1991 Jan-1990 Jan-1989 Jan-1988 Jan-1987 Jan-1986
ASSETS
Cash & Cash Equivalents 4 762.0 3 805.0 2 229.0 5 911.0 8 511.0 2 577.0 1 556.0 2 643.0 2 512.0 4 046.0 2 210.0 670.0 784.0 600.0 1 712.0 583.0 864.0 2 450.0 813.0 1 648.0 2 245.0 716.0 758.0 499.0 356.0 220.0 255.0 211.0 201.0 175.0 147.0 321.0 117.0 96.0 92.0 103.0 53.0 175.1 223.8 188.2
Short Term Investments 0 0 1 343.0 17.0 7 644.0 39.0 769.0 1 906.0 1 110.0 3 008.0 0 3.0 130.0 194.0 1 129.0 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 0
Receivables 1 541.0 1 404.0 1 169.0 1 353.0 631.0 962.0 1 100.0 929.0 749.0 736.0 0 0 (310.0) 6 930.0 6 153.0 6 966.0 8 084.0 8 651.0 6 757.0 5 666.0 5 497.0 5 776.0 5 565.0 3 831.0 1 941.0 1 724.0 1 656.0 1 555.0 1 720.0 1 510.0 1 810.0 1 536.0 1 514.0 1 430.0 1 407.0 1 138.0 1 223.0 1 073.5 1 052.5 1 060.1
Inventory 12 740.0 11 886.0 13 499.0 13 902.0 10 653.0 8 992.0 9 497.0 8 597.0 8 309.0 8 601.0 8 282.0 8 278.0 7 903.0 7 918.0 7 596.0 7 179.0 6 705.0 6 780.0 6 254.0 5 838.0 5 384.0 5 343.0 4 760.0 4 449.0 4 248.0 3 798.0 3 475.0 3 251.0 3 031.0 3 018.0 2 777.0 2 497.0 2 618.0 2 381.0 2 016.0 1 827.0 1 669.0 1 623.3 1 312.5 1 272.2
Other Current Assets 411.0 403.0 949.0 407.0 961.0 371.0 366.0 371.0 420.0 1 483.0 3 132.0 2 625.0 8 011.0 807.0 1 752.0 2 079.0 1 835.0 1 025.0 882.0 1 253.0 796.0 1 093.0 852.0 869.0 759.0 741.0 619.0 544.0 488.0 252.0 225.0 157.0 165.0 125.0 143.0 39.0 36.0 36.4 28.6 28.1
Total Current Assets 19 454.0 17 498.0 17 846.0 21 573.0 20 756.0 12 902.0 12 519.0 12 540.0 11 990.0 14 130.0 14 075.0 11 573.0 16 388.0 16 449.0 17 213.0 18 424.0 17 488.0 18 906.0 14 706.0 14 405.0 13 922.0 12 928.0 11 935.0 9 648.0 7 304.0 6 483.0 6 005.0 5 561.0 5 440.0 4 955.0 4 959.0 4 511.0 4 414.0 4 032.0 3 658.0 3 107.0 2 981.0 2 908.3 2 617.4 2 548.6
PP&E 36 785.0 36 458.0 34 169.0 30 737.0 29 106.0 28 519.0 27 498.0 26 420.0 24 658.0 25 217.0 25 958.0 31 378.0 30 653.0 29 149.0 25 493.0 25 280.0 25 756.0 24 095.0 21 431.0 19 038.0 16 860.0 16 969.0 15 307.0 13 533.0 11 418.0 9 899.0 8 969.0 8 125.0 7 467.0 7 294.0 6 385.0 5 947.0 5 563.0 5 102.0 4 525.0 3 523.0 3 486.0 3 105.8 2 517.2 1 846.6
Intangible Assets 0 8.0 645.0 25.0 37.0 686.0 66.0 152.0 126.0 144.0 155.0 206.0 165.0 183.0 164.0 180.0 0 148.0 152.0 123.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 631.0 631.0 631.0 631.0 631.0 633.0 633.0 630.0 133.0 133.0 147.0 151.0 59.0 59.0 59.0 59.0 231.0 208.0 212.0 60.0 206.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 440.0 470.0 450.0 418.0 380.0 383.0 345.0 308.0 322.0 305.0 269.0 (1 433.0) (1 157.0) (1 074.0) (455.0) (470.0) (577.0) (1 034.0) (1 179.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 899.0 761.0 (1 961.0) (1 191.0) 1 386.0 1 358.0 (778.0) (515.0) (682.0) (493.0) (574.0) 471.0 423.0 1 032.0 999.0 829.0 631.0 1 351.0 1 000.0 1 552.0 1 511.0 1 495.0 (90.0) (179.0) (268.0) (149.0) (130.0) 505.0 (148.0) (302.0) (229.0) 320.0 360.0 351.0 341.0 54.0 56.0 61.4 147.4 22.3
Other Assets 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 57 769.0 55 356.0 53 335.0 53 811.0 51 248.0 42 779.0 41 290.0 40 303.0 37 431.0 40 262.0 41 404.0 44 553.0 48 163.0 46 630.0 43 705.0 44 533.0 44 106.0 44 560.0 37 349.0 34 995.0 32 293.0 31 392.0 28 603.0 24 154.0 19 490.0 17 143.0 15 666.0 14 191.0 13 389.0 12 570.0 11 697.0 10 778.0 10 337.0 9 485.0 8 524.0 6 684.0 6 523.0 6 075.5 5 282.0 4 417.5
LIABILITIES
Accounts Payable 13 053.0 12 098.0 13 487.0 15 478.0 12 859.0 9 920.0 9 761.0 8 677.0 7 252.0 7 418.0 7 759.0 7 335.0 7 056.0 6 857.0 6 625.0 6 511.0 6 337.0 6 721.0 6 575.0 6 268.0 5 779.0 4 956.0 4 684.0 4 160.0 3 576.0 3 514.0 3 150.0 2 727.0 2 528.0 2 247.0 1 961.0 1 654.0 1 596.0 1 324.0 1 267.0 1 166.0 0 0 0 0
Short Term Debt 1 989.0 1 445.0 426.0 425.0 1 355.0 361.0 1 218.0 429.0 1 718.0 815.0 91.0 1 143.0 1 494.0 3 786.0 119.0 1 696.0 1 262.0 1 964.0 1 362.0 753.0 504.0 866.0 975.0 905.0 857.0 498.0 256.0 273.0 233.0 182.0 209.0 373.0 394.0 453.0 357.0 306.0 243.0 371.7 10.7 24.8
Other Current Liabilities 3 506.0 4 934.0 4 815.0 4 802.0 4 335.0 3 605.0 3 434.0 3 250.0 3 009.0 3 313.0 3 310.0 3 409.0 4 585.0 2 840.0 3 326.0 3 120.0 2 913.0 3 097.0 2 758.0 2 567.0 1 937.0 2 492.0 1 864.0 1 566.0 471.0 1 838.0 1 651.0 1 556.0 1 350.0 1 094.0 1 220.0 1 048.0 974.0 803.0 798.0 723.0 1 760.0 1 614.1 1 413.9 1 393.7
Total Current Liabilities 20 799.0 19 304.0 19 500.0 21 747.0 20 125.0 14 487.0 15 014.0 13 052.0 12 708.0 12 622.0 11 736.0 12 777.0 14 031.0 14 287.0 10 070.0 11 327.0 10 512.0 11 782.0 11 117.0 9 588.0 8 220.0 8 314.0 7 523.0 7 054.0 6 301.0 5 850.0 5 057.0 4 556.0 4 111.0 3 523.0 3 390.0 3 075.0 2 964.0 2 580.0 2 422.0 2 195.0 2 003.0 1 985.8 1 424.6 1 418.5
Long Term Debt 17 886.0 16 307.0 18 647.0 16 042.0 13 754.0 13 613.0 12 227.0 14 044.0 11 031.0 11 945.0 13 458.0 12 622.0 14 654.0 15 364.0 15 607.0 15 118.0 17 490.0 15 126.0 8 675.0 9 119.0 9 034.0 10 217.0 10 186.0 8 088.0 5 634.0 4 521.0 4 452.0 4 425.0 4 808.0 4 959.0 4 488.0 4 279.0 4 330.0 4 227.0 3 682.0 2 510.0 2 383.0 1 818.7 1 376.5 922.7
Deferred Tax Income 2 303.0 2 480.0 2 196.0 1 566.0 990.0 1 122.0 972.0 693.0 861.0 823.0 1 321.0 1 433.0 1 311.0 1 191.0 934.0 835.0 455.0 470.0 577.0 851.0 973.0 1 796.0 1 451.0 1 152.0 1 036.0 910.0 822.0 720.0 630.0 623.0 582.0 536.0 450.0 381.0 347.0 225.0 276.0 285.0 301.4 129.1
Other Liabilities 1 727.0 3 414.0 1 311.0 1 150.0 1 430.0 1 185.0 1 210.0 263.0 1 248.0 1 255.0 1 981.0 2 923.0 1 609.0 (33.0) 1 607.0 1 906.0 1 937.0 1 875.0 1 347.0 1 232.0 1 037.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.2)
Total Liabilities 43 103.0 41 924.0 42 103.0 40 984.0 36 808.0 30 946.0 29 993.0 28 652.0 26 478.0 27 305.0 27 407.0 28 322.0 31 605.0 30 809.0 28 218.0 29 186.0 30 394.0 29 253.0 21 716.0 20 790.0 19 264.0 20 327.0 19 160.0 16 294.0 12 971.0 11 281.0 10 331.0 9 701.0 9 549.0 9 105.0 8 460.0 7 890.0 7 744.0 7 188.0 6 451.0 4 930.0 4 662.0 4 089.5 3 102.5 2 470.1
EQUITY
Common Stock 38.0 38.0 38.0 39.0 42.0 42.0 43.0 45.0 46.0 50.0 53.0 53.0 54.0 56.0 59.0 62.0 63.0 68.0 72.0 73.0 74.0 76.0 76.0 75.0 75.0 76.0 74.0 0 72.0 72.0 72.0 0 0 0 0 0 0 0 0 0
Retained Earnings 8 090.0 7 093.0 5 005.0 6 920.0 8 825.0 6 433.0 6 017.0 6 495.0 5 884.0 8 188.0 9 644.0 12 599.0 13 155.0 12 959.0 12 698.0 12 947.0 11 443.0 12 761.0 13 417.0 12 013.0 11 148.0 9 645.0 8 107.0 6 687.0 5 542.0 5 056.0 4 683.0 3 930.0 3 348.0 3 044.0 2 882.0 2 592.0 2 357.0 2 109.0 1 936.0 1 648.0 1 758.0 1 877.3 2 063.7 1 837.4
Other Accumulative Comprehensive Income/Loss (458.0) (460.0) (419.0) (553.0) (756.0) (868.0) (805.0) (747.0) (638.0) (629.0) (599.0) (891.0) (576.0) (681.0) (581.0) (581.0) (556.0) (178.0) (243.0) (2.0) (3.0) 3.0 4.0 (4 909.0) (4 341.0) (3 925.0) (3 768.0) (3 388.0) (3 002.0) (2 930.0) (2 624.0) 0 0 0 0 0 0 0 0 0
Total Equity 14 666.0 13 432.0 11 232.0 12 827.0 14 440.0 11 833.0 11 297.0 11 651.0 10 953.0 12 957.0 13 997.0 16 231.0 16 558.0 15 821.0 15 487.0 15 347.0 13 712.0 15 307.0 15 633.0 14 205.0 13 029.0 11 065.0 9 443.0 7 860.0 6 519.0 5 862.0 5 335.0 4 490.0 3 840.0 3 465.0 3 237.0 2 888.0 2 593.0 2 297.0 2 073.0 1 754.0 1 861.0 1 986.0 2 179.5 1 947.4
Total Liabilities and Equity 57 769.0 55 356.0 53 335.0 53 811.0 51 248.0 42 779.0 41 290.0 40 303.0 37 431.0 40 262.0 41 404.0 44 553.0 48 163.0 46 630.0 43 705.0 44 533.0 44 106.0 44 560.0 37 349.0 34 995.0 32 293.0 31 392.0 28 603.0 24 154.0 19 490.0 17 143.0 15 666.0 14 191.0 13 389.0 12 570.0 11 697.0 10 778.0 10 337.0 9 485.0 8 524.0 6 684.0 6 523.0 6 075.5 5 282.0 4 417.5
SHARES OUTSTANDING
Common Shares Outstanding 460.4 461.5 462.1 488.1 500.6 510.9 528.6 547.7 577.6 627.7 634.7 635.1 656.7 679.1 723.6 752.0 770.4 845.4 861.9 882.0 903.8 1 016.3 908.0 1 121.3 903.5 902.8 880.0 872.2 907.8 914.7 904.2 892.9 911.9 912.1 911.1 911.1 989.7 1 142.0 1 117.8 1 134.4