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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 715M
Credit card receivables, net of allowance of $480, $690 and $851
Inventory 8.45B
Other current assets 1.86B
Total current assets 11.02B
Property and equipment
Land 6.24B
Buildings and improvements 30.45B
Fixtures and equipment 5.31B
Computer hardware and software
Construction-in-progress 1.01B
Accumulated depreciation -14.16B
Property and equipment, net 31.36B
Other noncurrent assets 1.66B
Total assets 44.04B
Liabilities and shareholders' investment
Accounts payable 6.79B
Accrued and other current liabilities 3.77B
Unsecured debt and other borrowings
Nonrecourse debt collateralized by credit card receivables
Total current liabilities 12.04B
Unsecured debt and other borrowings
Nonrecourse debt collateralized by credit card receivables
Deferred income taxes 1.38B
Other noncurrent liabilities 1.52B
Total noncurrent liabilities 15.52B
Shareholders' investment
Common stock 53M
Additional paid-in capital 4.51B
Retained earnings 12.74B
Accumulated other comprehensive loss
Total shareholders' investment
Total liabilities and shareholders' investment 44.04B
Common shares outstanding (in shares)