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Target Corp.

NYS: TGT

GO
/marketstate/country/us

Market open

 --Real time quotes

Oct 25, 2021, 9:47 a.m.

TGT
/zigman2/quotes/207799045/composite

$

259.26

Change

+3.33 +1.30%

Volume

Volume 201,105

Real time quotes

/zigman2/quotes/207799045/composite

Previous close

$ 255.93

$ 259.26

Change

+3.33 +1.30%

Day low

Day high

$256.10

$259.65

Open

52 week low

52 week high

$150.80

$267.06

Open

Annual Financials for Target Corp.

Assets

Fiscal year is February-January. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 2.51B2.64B1.56B2.58B8.51B
Cash Only 2.51B2.64B1.56B767M867M
Short-Term Investments ---1.81B7.64B
Total Accounts Receivable 749M929M1.1B962M1.14B
Accounts Receivables, Net 385M416M468M464M504M
Accounts Receivables, Gross 385M416M468M464M504M
Bad Debt/Doubtful Accounts -----
Other Receivables 364M513M632M498M631M
Inventories 8.31B8.6B9.5B8.99B10.65B
Finished Goods 8.31B8.6B9.5B8.99B10.65B
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 420M371M366M371M457M
Miscellaneous Current Assets 213M214M209M217M286M
Total Current Assets 11.99B12.54B12.52B12.9B20.76B
20172018201920202021 5-year trend
Net Property, Plant & Equipment 24.66B26.42B27.5B28.52B29.11B
Property, Plant & Equipment - Gross 42.07B44.82B46.19B48.18B49.38B
Buildings 27.61B28.13B29.24B30.6B31.56B
Land & Improvements 6.11B6.1B6.06B6.04B6.14B
Computer Software and Equipment 2.65B2.65B2.54B2.69B2.77B
Other Property, Plant & Equipment 5.5B5.62B5.91B6.08B5.91B
Accumulated Depreciation 17.41B18.4B18.69B19.66B20.28B
Total Investments and Advances 345M383M380M418M638M
Other Long-Term Investments 345M383M380M418M638M
Long-Term Note Receivable -----
Intangible Assets 183M709M699M686M668M
Net Goodwill 133M630M633M633M631M
Net Other Intangibles 50M79M66M53M37M
Other Assets 255M251M194M254M80M
Tangible Other Assets 136M205M183M254M80M
Total Assets 37.43B40.3B41.29B42.78B51.25B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt 1.72B429M1.22B361M1.36B
Short Term Debt -148M166M200M211M
Current Portion of Long Term Debt 1.72B281M1.05B161M1.14B
Accounts Payable 7.25B8.68B9.76B9.92B12.86B
Income Tax Payable 158M---473M
Other Current Liabilities 3.58B3.95B4.04B4.21B5.44B
Dividends Payable 334M336M331M333M341M
Accrued Payroll 953M1.35B1.37B1.31B1.85B
Miscellaneous Current Liabilities 2.29B2.26B2.33B2.56B3.25B
Total Current Liabilities 12.71B13.05B15.01B14.49B20.13B
Long-Term Debt 11.03B13.04B12.23B13.61B13.75B
Long-Term Debt excl. Capitalized Leases 10.09B11.12B9.3B10.04B9.77B
Non-Convertible Debt 10.09B11.12B9.3B10.04B9.77B
Convertible Debt -----
Capitalized Lease Obligations 943M-923M1.3B1.77B
Provision for Risks & Charges 46M41M40M107M57M
Deferred Taxes 861M693M972M1.12B990M
Deferred Taxes - Credit 861M693M972M1.12B990M
Deferred Taxes - Debit -----
Other Liabilities 1.83B1.83B1.74B1.62B1.88B
Other Liabilities (excl. Deferred Income) 1.2B1.23B1.17B1.08B1.37B
Deferred Income 630M600M570M539M509M
Total Liabilities 26.48B28.65B29.99B30.95B36.81B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 10.95B11.65B11.3B11.83B14.44B
Common Stock Par/Carry Value 46M45M43M42M42M
Retained Earnings 5.88B6.5B6.02B6.43B8.83B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (21M)(13M)(20M)(19M)(18M)
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 10.95B11.65B11.3B11.83B14.44B
Accumulated Minority Interest -----
Total Equity 10.95B11.65B11.3B11.83B14.44B
Liabilities & Shareholders' Equity 37.43B40.3B41.29B42.78B51.25B
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