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More on TGT

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-1.0% Growth)
- Ratings (5.4 Score)
- Holders
- Dividends (2.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/15/24)
- Ex-Dividend (5/14/2024)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

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 1.23B
Credit card receivables, net of allowance of $480, $690 and $851
Inventory 10.06B
Other current assets 1.49B
Total current assets 12.84B
Property and equipment
Land 6.11B
Buildings and improvements 27.52B
Fixtures and equipment 5.47B
Computer hardware and software
Construction-in-progress 219M
Accumulated depreciation -16.95B
Property and equipment, net 24.9B
Other noncurrent assets 842M
Total assets 38.6B
Liabilities and shareholders' investment
Accounts payable 8.25B
Accrued and other current liabilities 3.66B
Unsecured debt and other borrowings
Nonrecourse debt collateralized by credit card receivables
Total current liabilities 12.64B
Unsecured debt and other borrowings
Nonrecourse debt collateralized by credit card receivables
Deferred income taxes 920M
Other noncurrent liabilities 1.86B
Total noncurrent liabilities 14.89B
Shareholders' investment
Common stock 47M
Additional paid-in capital 5.6B
Retained earnings 6.03B
Accumulated other comprehensive loss
Total shareholders' investment
Total liabilities and shareholders' investment 38.6B
Common shares outstanding (in shares)