Target Corp Balance Sheet Insights (TGT)

Target Corp (TGT)

Retailing • Consumer Discretionary

Stock AI

Annual

Quarterly

Auto

K

M

B

Percentage

Change

Asset Structure

	Apr 99	Apr 00	Apr 01	Apr 02	Apr 03	Apr 04	Apr 05	Apr 06	Mar 07	Mar 08	Mar 09	Mar 10	Mar 11	Mar 12	Mar 13	Mar 14	Mar 15	Mar 16	Mar 17	Mar 18	Mar 19	Mar 20	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25	Mar 26
Total Assets																											57,769	59,490
Current Assets																											19,454	20,005
Cash and Equivalents and Short-term Investments																											4,762	5,488
Cash & Equivalents																											4,762	5,488
Net Inventory																											12,740	12,304
Other Current Assets																											1,952	2,213
Total Non-current Assets																											38,315	39,485
Net Property, Plant & Equipment																											33,022	33,749
Lease Assets																											3,763	3,703
Other Non-current Assets																											1,530	2,033

Liability & Equity Structure

	Apr 99	Apr 00	Apr 01	Apr 02	Apr 03	Apr 04	Apr 05	Apr 06	Mar 07	Mar 08	Mar 09	Mar 10	Mar 11	Mar 12	Mar 13	Mar 14	Mar 15	Mar 16	Mar 17	Mar 18	Mar 19	Mar 20	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25	Mar 26
Total Liabilities and Equity																											57,769	59,490
Total Equity and Non-controlling Interests																											14,666	16,165
Total Equity																											14,666	16,165
Total Common Stock																											38	38
Additional Paid-in Capital																											6,996	7,247
Retained Earnings																											8,090	9,297
Other Equity																											-458	-417
Total Liabilities																											43,103	43,325
Total Current Liabilities																											20,799	21,230
Account Payable & Accrued Liabilities																											19,163	19,100
Current Debt																											1,636	2,130
Total Non-current Liabilities																											22,304	22,095
Long-term Debt																											14,304	14,326
Non-current Deferred Tax Liabilities																											2,303	2,265
Other Non-current Liabilities																											5,697	5,504