Target Corp. | Balance Sheet
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
670
2,210
4,046
2,512
2,643
1,556
Total Accounts Receivable
1,106
1,126
779
749
929
1,100
Inventories
8,278
8,282
8,601
8,309
8,657
9,497
Other Current Assets
1,519
2,006
704
420
335
366
Total Current Assets
11,573
13,624
14,130
11,990
12,564
12,519
Net Property, Plant & Equipment
26,412
25,952
25,217
24,658
25,018
27,498
Total Investments and Advances
367
387
335
345
383
380
Intangible Assets
232
207
193
183
782
699
Other Assets
5,969
1,002
387
255
252
194
Total Assets
44,553
41,172
40,262
37,431
38,999
41,290
ST Debt & Current Portion LT Debt
1,143
91
815
1,718
270
Accounts Payable
7,932
7,759
7,418
7,252
8,677
Income Tax Payable
216
26
502
158
26
Other Current Liabilities
3,486
3,860
3,887
3,580
4,228
Total Current Liabilities
12,777
11,736
12,622
12,708
13,201
Long-Term Debt
11,429
12,634
11,945
11,031
11,317
Provision for Risks & Charges
115
151
54
46
41
Deferred Taxes
1,349
1,160
823
861
713
Other Liabilities
2,652
1,494
1,861
1,832
2,018
Total Liabilities
28,322
27,175
27,305
26,478
27,290
Common Equity (Total)
16,231
13,997
12,957
10,953
11,709
Total Shareholders' Equity
16,231
13,997
12,957
10,953
11,709
Total Equity
16,231
13,997
12,957
10,953
11,709
Liabilities & Shareholders' Equity
44,553
41,172
40,262
37,431
38,999
About Target
View Profile
