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Target (TGT)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 1.53B 918M 864M 1.37B 957M
Short Term Investments 0 0 0 0 0
Accounts Receivable 7.98B 8.00B 8.75B 7.45B 7.29B
Inventories 7.31B 9.05B 6.71B 6.99B 7.53B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 693M 0 0
Other Current Assets 1.80B 2.27B 473M 1.74B 1.91B
Total Current Assets 18.6B 20.2B 17.5B 17.6B 17.7B
Property, Plant & Equipment 25.2B 25.5B 25.8B 25.8B 25.7B
Goodwill & Intangibles 0 0 231M 0 0
Other Long-term Assets 1.37B 1.28B 631M 861M 838M
Total Long-Term Assets 26.5B 26.8B 26.6B 26.7B 26.6B
Total Assets 45.1B 47.0B 44.1B 44.2B 44.2B
Accounts Payable 6.61B 7.59B 6.34B 6.00B 6.23B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.72B 2.85B 1.26B 1.25B 573M
Other Current Liabilities 0 0 2.56B 0 0
Total Current Liabilities 11.4B 13.5B 10.5B 10.2B 9.81B
Long Term Debt 17.9B 17.4B 17.5B 17.5B 17.4B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 534M 589M 455M 487M 494M
Other Long-term Liabilities 1.86B 1.93B 1.94B 1.84B 1.89B
Total Long-term Liabilities 20.3B 20.0B 19.9B 19.8B 19.8B
Minority Interest 0 0 0 0 0
Total Liabilities 31.7B 33.5B 30.4B 30.1B 29.6B
Preferred Stock 0 0 0 0 0
Common Par 63.0M 63.0M 63.0M 63.0M 63.0M
Additional Paid-In Capital 2.71B 2.73B 2.76B 2.79B 2.82B
Retained Earnings 10.9B 11.0B 11.4B 11.8B 12.3B
Treasury Stock 0 0 0 0 0
Other Equity -174M -175M -556M -553M -549M
Total Shareholder's Equity 13.5B 13.6B 13.7B 14.1B 14.6B
 
 
 
 
 
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.
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