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TGT Balance Sheet

Click line-items for a historical chart and %
Assets
Cash and cash equivalents, including marketable securities of $116, $1,129 and $972 695M
Credit card receivables, net of allowance of $480, $690 and $851
Inventory 8.77B
Other current assets 2.11B
Total current assets 11.57B
Property and equipment
Land 6.23B
Buildings and improvements 30.36B
Fixtures and equipment 5.58B
Computer hardware and software
Construction-in-progress 843M
Accumulated depreciation -14.4B
Property and equipment, net 31.38B
Other noncurrent assets 1.6B
Total assets 44.55B
Liabilities and shareholders' investment
Accounts payable 7.68B
Accrued and other current liabilities 3.93B
Unsecured debt and other borrowings
Nonrecourse debt collateralized by credit card receivables
Total current liabilities 12.78B
Unsecured debt and other borrowings
Nonrecourse debt collateralized by credit card receivables
Deferred income taxes 1.43B
Other noncurrent liabilities 1.49B
Total noncurrent liabilities 15.55B
Shareholders' investment
Common stock 53M
Additional paid-in capital 4.47B
Retained earnings 12.6B
Accumulated other comprehensive loss
Total shareholders' investment
Total liabilities and shareholders' investment 44.55B
Common shares outstanding (in shares)