Consumer Defensive - Discount Stores - NYSE - US
$ 152.13
-0.873 %
$ 70.1 B
Market Cap
15.72
P/E
BALANCE SHEET
55.4 B
ASSETS
41.9 B
LIABILITIES
13.4 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Target Corporation
| Current Assets | 17.5 B |
| Cash & Short-Term Investments | 3.8 B |
| Receivables | 891 M |
| Other Current Assets | 12.8 B |
| Non-Current Assets | 37.9 B |
| Long-Term Investments | 0 |
| PP&E | 36.5 B |
| Other Non-Current Assets | 1.4 B |
| Current Liabilities | 19.3 B |
| Accounts Payable | 12.1 B |
| Short-Term Debt | 1.44 B |
| Other Current Liabilities | 5.76 B |
| Non-Current Liabilities | 22.6 B |
| Long-Term Debt | 16.3 B |
| Other Non-Current Liabilities | 6.31 B |
Balance Sheet
Millions
| 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 | 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 | 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 | 891.0 | 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 | 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 | 916.0 | 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 | 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 | 36 458.0 | 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 | 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 | 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 | 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 | 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 |
| Total Assets | 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 | 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 | 1 445.0 | 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 | 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 | 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 | 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 | 2 480.0 | 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 | 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 | 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 | 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 | 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 | (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 | 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 | 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 | 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 |