Target corp (TGT)
Balance Sheet / TTM
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Aug'15Apr'15Jan'15Oct'14Aug'14Apr'14Feb'14Oct'13Aug'13Apr'13Feb'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Jan'10Oct'09Jul'09Apr'09Jan'09Oct'08Jul'08
Assets
Cash and cash equivalents

2,577

969

1,656

1,173

1,556

825

1,180

1,060

2,643

2,725

2,291

2,680

2,512

1,231

1,480

4,036

4,046

1,977

2,742

2,768

2,210

718

766

677

695

706

1,018

1,819

784

1,469

1,442

675

794

821

890

1,424

1,712

936

1,540

1,578

2,200

864

957

1,371

864

918

1,527

Credit card receivables, held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,841

5,647

5,540

5,548

5,927

5,713

5,722

5,721

6,153

5,955

6,137

6,330

6,966

7,023

7,288

7,452

8,084

7,999

7,980

Inventory

8,992

11,396

9,122

9,060

9,497

12,393

9,112

8,652

8,597

10,517

8,192

7,986

8,309

10,057

8,631

8,459

8,601

10,374

8,269

8,108

8,282

9,957

7,929

7,905

8,766

10,376

8,441

8,099

7,903

9,533

7,733

7,670

7,918

9,890

7,926

7,696

7,596

9,550

7,728

7,249

7,179

9,382

7,528

6,993

6,705

9,050

7,313

Assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

26

-

62

83

354

322

399

97

143

1,058

808

693

718

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

1,333

1,440

1,341

1,374

1,466

1,421

1,211

1,164

1,300

1,444

1,114

1,047

1,169

1,492

1,309

1,099

1,161

2,194

2,250

2,037

2,074

2,355

2,166

1,723

2,112

2,071

1,944

1,939

1,860

1,846

1,700

1,698

1,810

1,948

1,521

1,527

1,752

1,905

1,840

2,065

2,079

2,314

1,910

1,735

1,835

2,272

1,800

Total current assets

12,902

13,805

12,119

11,607

12,519

14,639

11,503

10,876

12,540

14,686

11,597

11,739

11,990

12,842

11,503

13,948

14,130

14,944

13,358

13,056

13,624

13,838

11,554

11,023

11,573

13,153

11,403

11,857

16,388

18,495

16,415

15,591

16,449

18,372

16,059

16,368

17,213

18,346

17,245

17,222

18,424

19,583

17,683

17,551

17,488

20,239

18,620

Property and equipment
Land

6,036

6,040

6,054

6,061

6,064

6,069

6,074

6,090

6,095

6,087

6,089

6,105

6,106

6,106

6,111

6,120

6,125

6,118

6,120

6,135

6,127

6,111

6,109

6,146

6,234

6,241

6,213

6,213

6,206

6,188

6,137

6,136

6,122

6,069

5,999

5,989

5,928

5,891

5,845

5,803

5,793

5,754

5,726

5,775

5,767

5,727

5,687

Buildings and improvements

30,603

30,467

29,908

29,573

29,240

29,090

28,629

28,363

28,131

27,946

27,616

27,740

27,611

27,518

27,315

27,198

27,059

26,912

26,726

26,636

26,613

26,439

26,231

25,991

30,356

30,257

29,336

28,949

28,653

27,800

27,394

27,037

26,837

26,850

26,092

23,197

23,081

23,101

22,568

22,332

22,152

22,250

21,530

20,994

20,430

20,454

19,511

Fixtures and equipment

6,083

6,032

5,622

5,401

5,912

5,784

5,356

5,135

5,623

5,548

5,361

5,177

5,503

5,467

5,282

5,112

5,347

5,283

5,145

5,004

5,329

5,247

5,042

4,909

5,583

5,535

5,351

5,199

5,362

5,280

5,192

4,979

5,141

5,153

4,906

4,691

4,939

4,908

4,602

4,597

4,743

4,732

4,481

4,295

4,270

4,212

4,031

Computer hardware and software

2,692

2,636

2,627

2,553

2,544

2,660

2,575

2,511

2,645

2,658

2,518

2,546

2,651

2,538

2,504

2,437

2,617

2,652

2,550

2,394

2,552

2,437

2,280

2,138

2,764

2,644

2,532

2,382

2,567

2,418

2,333

2,275

2,468

2,457

2,392

2,270

2,533

2,461

2,432

2,428

2,575

2,599

2,540

2,504

2,586

2,610

2,498

Construction-in-progress

533

298

667

574

460

384

685

639

440

389

423

379

200

219

232

242

315

428

494

576

424

440

652

906

843

958

1,456

1,348

1,176

1,365

1,260

1,232

963

546

571

837

567

448

772

497

502

291

978

1,427

1,763

1,320

1,851

Accumulated depreciation

19,664

19,089

18,866

18,456

18,687

18,380

18,147

17,971

18,398

17,979

17,603

17,265

17,413

16,946

16,510

16,060

16,246

15,921

15,452

14,966

15,093

14,641

14,182

13,756

14,402

13,909

13,483

13,017

13,311

12,982

12,542

12,151

12,382

12,035

11,587

11,336

11,555

11,219

10,818

10,445

10,485

10,035

9,543

9,195

9,060

8,798

8,426

Property and equipment, net

26,283

26,384

26,012

25,706

25,533

25,607

25,172

24,767

24,536

24,649

24,404

24,682

24,658

24,902

24,934

25,049

25,217

25,472

25,583

25,779

25,952

26,033

26,132

26,334

31,378

31,726

31,405

31,074

30,653

30,069

29,774

29,508

29,149

29,040

28,373

25,648

25,493

25,590

25,401

25,212

25,280

25,591

25,712

25,800

25,756

25,525

25,152

Operating lease assets

2,236

2,151

2,062

2,019

1,965

1,997

1,976

1,958

1,884

1,861

1,857

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

10

-

17

17

81

75

94

456

464

717

5,540

5,705

5,605

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent assets

1,358

1,401

1,373

1,287

1,273

1,329

1,345

1,328

1,343

813

809

787

783

842

834

830

840

941

989

969

879

1,050

1,064

1,080

1,602

1,494

1,354

1,303

1,122

1,015

1,136

1,076

1,032

1,035

1,067

980

999

1,013

1,009

889

829

805

838

861

862

1,277

1,368

Total assets

42,779

43,741

41,566

40,619

41,290

43,572

39,996

38,929

40,303

42,009

38,667

37,218

37,431

38,603

37,288

39,908

40,262

41,451

40,386

40,268

41,172

46,461

44,455

44,042

44,553

46,373

44,162

44,234

48,163

49,579

47,325

46,175

46,630

48,447

45,499

42,996

43,705

44,949

43,655

43,323

44,533

45,979

44,233

44,212

44,106

47,041

45,140

Liabilities and shareholders' investment
Accounts payable

9,920

11,258

9,152

8,360

9,761

11,959

9,116

8,131

8,677

9,986

7,584

6,537

7,252

8,250

6,811

6,391

7,418

8,904

6,944

6,799

7,759

8,839

6,986

6,519

7,683

8,806

7,078

6,721

7,056

8,050

6,505

6,292

6,857

8,053

6,519

6,296

6,625

7,761

6,228

6,150

6,511

7,641

6,233

6,004

6,337

7,590

6,606

Accrued and other current liabilities

4,406

4,191

4,059

3,823

4,201

4,096

3,878

3,630

4,094

3,875

3,627

4,137

3,737

3,662

3,544

3,833

4,236

3,868

3,768

3,674

3,783

3,697

3,644

3,626

3,934

3,623

3,705

3,915

3,981

3,631

3,539

3,671

3,644

3,273

3,721

3,229

3,326

3,179

3,057

3,183

3,120

3,117

3,004

2,990

2,913

3,057

3,030

Current portion of long-term debt and other borrowings

161

1,159

1,153

1,056

1,052

1,535

1,044

283

281

1,366

1,365

1,717

1,718

729

647

1,627

815

825

841

112

91

483

294

1,466

1,160

2,122

1,833

523

2,994

4,028

3,285

2,483

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

1

-

-

1

168

153

261

60

64

103

506

412

429

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unsecured debt and other borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,036

2,313

1,130

1,124

119

814

782

797

796

577

517

1,255

1,262

2,849

1,723

Nonrecourse debt collateralized by credit card receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

750

500

250

189

-

36

33

67

900

1,063

56

-

-

-

-

Total current liabilities

14,487

16,608

14,364

13,239

15,014

17,590

14,038

12,044

13,052

15,227

12,576

12,392

12,707

12,641

11,003

12,019

12,622

13,858

11,613

10,649

11,736

13,525

11,336

12,040

12,777

14,551

12,616

11,159

14,031

15,709

13,329

12,446

14,287

14,139

11,620

10,838

10,070

11,790

10,100

10,197

11,327

12,398

9,810

10,249

10,512

13,496

11,359

Long-term debt and other borrowings

11,338

10,513

10,365

11,357

10,223

10,104

10,108

11,107

11,117

11,090

10,706

11,086

11,031

12,097

12,063

12,596

11,945

11,887

11,883

12,585

12,634

12,623

12,625

11,391

12,622

12,665

12,655

13,691

14,654

14,526

15,229

14,967

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent operating lease liabilities

2,275

2,208

2,111

2,064

2,004

2,046

2,028

2,007

1,924

1,901

1,897

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

1,122

1,215

1,082

1,034

972

970

828

744

693

915

757

869

861

920

754

841

823

1,135

1,319

1,249

1,160

1,195

1,233

1,300

1,433

1,466

1,331

1,295

1,311

1,279

1,173

1,209

1,191

1,199

969

916

934

814

740

916

835

804

494

487

455

589

534

Unsecured debt and other borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,447

12,897

12,661

10,640

11,653

11,737

11,693

10,642

10,643

11,432

11,983

12,012

12,000

11,966

12,465

Nonrecourse debt collateralized by credit card receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

250

3,259

3,499

3,776

3,954

3,943

4,044

4,152

4,475

4,463

5,458

5,502

5,490

5,478

5,467

Liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

18

-

19

19

18

18

36

276

207

193

1,292

1,333

1,321

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent liabilities

1,724

1,652

1,808

1,808

1,780

1,782

1,827

1,869

1,866

1,784

1,676

1,832

1,879

1,857

1,872

1,889

1,897

1,279

1,353

1,404

1,452

1,453

1,495

1,504

1,490

1,535

1,540

1,569

1,609

1,713

1,697

1,690

1,634

1,689

1,644

1,596

1,607

1,786

1,810

1,819

1,906

1,911

1,886

1,843

1,937

1,932

1,858

Total noncurrent liabilities

16,459

15,588

15,366

16,263

14,979

14,902

14,791

15,727

15,600

15,690

15,036

13,805

13,771

14,893

14,708

15,344

14,683

14,337

14,831

15,445

15,439

16,563

16,686

15,516

15,545

15,666

15,526

16,555

17,574

17,518

18,099

17,866

16,522

19,044

18,773

16,928

18,148

18,280

18,287

17,529

17,859

18,610

19,821

19,844

19,882

19,965

20,324

Shareholders' investment
Common stock

42

42

43

43

43

43

44

44

45

45

46

46

46

47

48

49

50

52

53

53

53

53

53

53

53

53

53

53

54

55

54

55

56

56

56

57

59

59

60

62

62

63

63

63

63

63

63

Additional paid-in capital

6,226

6,006

6,114

5,908

6,042

5,867

5,788

5,664

5,858

5,762

5,707

5,674

5,661

5,598

5,562

5,520

5,348

5,314

5,271

5,170

4,899

4,612

4,561

4,512

4,470

4,403

4,335

4,159

3,925

3,854

3,721

3,595

3,487

3,431

3,385

3,345

3,311

3,128

3,085

3,010

2,919

2,866

2,822

2,788

2,762

2,725

2,707

Retained earnings

6,433

6,270

6,461

5,958

6,017

5,884

6,058

6,187

6,495

5,895

5,918

5,927

5,884

6,031

6,579

7,593

8,188

8,359

9,099

9,441

9,644

12,631

12,611

12,743

12,599

12,353

12,285

12,873

13,155

13,069

12,774

12,854

12,959

12,340

12,213

12,398

12,698

12,254

12,690

13,098

12,947

12,559

12,266

11,821

11,443

10,967

10,861

Accumulated other comprehensive loss

-868

-773

-782

-792

-805

-714

-723

-737

-747

-610

-616

-626

-638

-607

-612

-617

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-581

-562

-567

-573

-581

-517

-549

-553

-556

-175

-174

Pension and other benefit liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

588

431

444

452

561

401

408

415

422

468

480

492

532

581

596

610

624

516

525

532

-

-

-

-

-

-

-

-

-

-

-

Currency translation adjustment and cash flow hedges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-41

-38

-37

-38

-38

-522

-384

-407

-469

-185

-173

-73

-44

-45

-56

-31

-57

-47

-23

-38

-

-

-

-

-

-

-

-

-

-

-

Total shareholders' investment

11,833

11,545

11,836

11,117

11,297

11,080

11,167

11,158

11,651

11,092

11,055

11,021

10,953

11,069

11,577

12,545

12,957

13,256

13,942

14,174

13,997

16,373

16,433

16,486

16,231

16,156

16,020

16,520

16,558

16,352

15,897

15,863

15,821

15,264

15,106

15,230

15,487

14,879

15,268

15,597

15,347

14,971

14,602

14,119

13,712

13,580

13,457

Total liabilities and shareholders' investment

42,779

43,741

41,566

40,619

41,290

43,572

39,996

38,929

40,303

42,009

38,667

37,218

37,431

38,603

37,288

39,908

40,262

41,451

40,386

40,268

41,172

46,461

44,455

44,042

44,553

46,373

44,162

44,234

48,163

49,579

47,325

46,175

46,630

48,447

45,499

42,996

43,705

44,949

43,655

43,323

44,533

45,979

44,233

44,212

44,106

47,041

45,140

Common stock, shares authorized

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,000

-

-

-

6,000

-

-

-

6,000

-

-

Common stock, par value (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.08

-

-

-

0.08

-

-

-

0.08

-

-

Common stock, shares issued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

704

-

-

-

744

-

-

-

752

-

-

Common shares outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

671

675

689

704

707

722

738

744

752

751

752

752

752

755

Preferred stock, shares authorized

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

-

-

-

5

-

-

-

5

-

-

Preferred stock, par value (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

-

-

-

0.01

-

-

-

0.01

-

-

Preferred stock, shares issued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

Preferred stock, shares outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-