Send us Feedback

Target (TGT)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Cash & Equivalents 600M 657M 612M 1.47B 654M
Short Term Investments 194M 18.0M 830M 0 130M
Accounts Receivable 5.93B 5.55B 5.54B 0 0
Inventories 7.92B 7.67B 7.73B 9.53B 7.90B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.81B 1.70B 1.70B 7.49B 7.70B
Total Current Assets 16.4B 15.6B 16.4B 18.5B 16.4B
Property, Plant & Equipment 29.1B 29.5B 29.8B 30.1B 30.7B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.03B 1.08B 1.14B 1.01B 1.12B
Total Long-Term Assets 30.2B 30.6B 30.9B 31.1B 31.8B
Total Assets 46.6B 46.2B 47.3B 49.6B 48.2B
Accounts Payable 6.86B 6.29B 6.50B 8.05B 7.06B
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.04B 2.48B 3.29B 4.03B 1.49B
Other Current Liabilities 750M 0 0 0 1.50B
Total Current Liabilities 14.3B 12.4B 13.3B 15.7B 14.0B
Long Term Debt 13.7B 15.0B 15.2B 14.5B 14.7B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.19B 1.21B 1.17B 1.28B 1.31B
Other Long-term Liabilities 1.63B 1.69B 1.70B 1.71B 1.61B
Total Long-term Liabilities 16.5B 17.9B 18.1B 17.5B 17.6B
Minority Interest 0 0 0 0 0
Total Liabilities 30.8B 30.3B 31.4B 33.2B 31.6B
Preferred Stock 0 0 0 0 0
Common Par 56.0M 55.0M 54.0M 55.0M 54.0M
Additional Paid-In Capital 3.49B 3.60B 3.72B 3.85B 3.92B
Retained Earnings 13.0B 12.9B 12.8B 13.1B 13.2B
Treasury Stock 0 0 0 0 0
Other Equity -681M -641M -652M -626M -576M
Total Shareholder's Equity 15.8B 15.9B 15.9B 16.4B 16.6B
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki