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 784M
Credit card receivables, net of allowance of $480, $690 and $851
Inventory 7.9B
Other current assets 1.86B
Total current assets 16.39B
Property and equipment
Land 6.21B
Buildings and improvements 28.65B
Fixtures and equipment 5.36B
Computer hardware and software 2.57B
Construction-in-progress 1.18B
Accumulated depreciation -13.31B
Property and equipment, net 30.65B
Other noncurrent assets 1.12B
Total assets 48.16B
Liabilities and shareholders' investment
Accounts payable 7.06B
Accrued and other current liabilities 3.98B
Unsecured debt and other borrowings 1.49B
Nonrecourse debt collateralized by credit card receivables 1.5B
Total current liabilities 14.03B
Unsecured debt and other borrowings 14.65B
Nonrecourse debt collateralized by credit card receivables 0
Deferred income taxes 1.31B
Other noncurrent liabilities 1.61B
Total noncurrent liabilities 17.57B
Shareholders' investment
Common stock 54M
Additional paid-in capital 3.93B
Retained earnings 13.16B
Accumulated other comprehensive loss
Total shareholders' investment
Total liabilities and shareholders' investment 48.16B
Common shares outstanding (in shares)

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