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Target Corp.$76.04($.10)(.13%)

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Balance Sheet for Target Corp.
(Amounts are in millions) 1/2018 1/2017 1/2016
Cash $2,643.00 $2,512.00 $4,046.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventory $8,657.00 $8,309.00 $8,601.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1,264.00 $1,169.00 $1,483.00
Total Current Assets $12,564.00 $11,990.00 $14,130.00
 
Property, Plant & Equipment $43,199.00 $42,071.00 $41,463.00
Accumulated Depreciation $18,181.00 $17,413.00 $16,246.00
Net Property, Plant & Equipment $25,018.00 $24,658.00 $25,217.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $12.00 $75.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $1,417.00 $771.00 $840.00
TOTAL ASSETS $38,999.00 $37,431.00 $40,262.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $8,677.00 $7,252.00 $7,418.00
Current Portion of Long-term Debt $270.00 $1,718.00 $815.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $4,254.00 $3,737.00 $4,236.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $1.00 $153.00
Total Current Liabilities $13,201.00 $12,708.00 $12,622.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $713.00 $861.00 $823.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $11,317.00 $11,031.00 $11,945.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2,059.00 $1,878.00 $1,915.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $27,290.00 $26,478.00 $27,305.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $45.00 $46.00 $50.00
Capital Surplus $5,858.00 $5,661.00 $5,348.00
Retained Earnings $6,553.00 $5,884.00 $8,188.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($747.00) ($638.00) ($629.00)
SHAREHOLDERS' EQUITY $11,709.00 $10,953.00 $12,957.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $38,999.00 $37,431.00 $40,262.00




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