$57.79 -0.34 | -0.58%
Today's Range: 57.00 - 57.84
TGT Avg. Daily Volume: 4,960,900
05/30/12 - 4:01 PM ET
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Company Balance Sheet
Jan 2012 Jan 2011 Jan 2010 Jan 2009
Assets
Cash and Equivalents 600.00M 583.00M 583.00M 864.00M
Receivables 5.93B 6.15B 6.97B 8.75B
Inventories 7.92B 7.60B 7.18B 6.70B
Other Current Assets 1.81B 1.75B 2.08B 473.00M
Total Current Assets 16.45B 17.21B 18.42B 17.49B
Property, Plant & Equipment, Gross 41.53B 37.05B 35.76B 34.82B
Accumulated Depreciation & Depletion 12.38B 11.56B 10.48B 9.06B
Property, Plant & Equipment, Net 29.15B 25.49B 25.28B 25.76B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.03B 999.00M 829.00M 631.00M
Total Non-Current Assets 30.18B 26.49B 26.11B 26.62B
Liabilities & Shareholder Equity
Total Assets 46.63B 43.70B 44.53B 44.11B
Accounts Payable 6.86B 6.62B 6.51B 6.34B
Short Term Debt 3.04B 119.00M 1.70B 1.26B
Other Current Liabilities 3.01B 0.00 0.00 2.56B
Total Current Liabilities 14.29B 10.07B 11.33B 10.51B
Long Term Debt 13.45B 15.61B 15.12B 17.49B
Deferred Income Taxes 1.19B 934.00M 835.00M 455.00M
Other Non-Current Liabilities 1.88B 1.61B 1.91B 1.94B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 16.52B 18.15B 17.86B 19.88B
Total Liabilities 30.81B 28.22B 29.19B 30.39B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 15.82B 15.49B 15.35B 13.71B
Common Par 56.00M 59.00M 62.00M 63.00M
Additional Paid In Capital 3.49B 3.31B 2.92B 2.76B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 12.96B 12.70B 12.95B 11.44B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -681.00M -581.00M -581.00M -556.00M
Total Capitalization 29.27B 31.09B 30.46B 31.20B
Total Equity 15.82B 15.49B 15.35B 13.71B
Total Liabilities & Stock Equity 46.63B 43.70B 44.53B 44.11B
Total Common Shares Outstanding 669.30M 704.00M 744.60M 752.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 679.10M 723.60M 752.00M 770.40M
Diluted Weighted Shares Outstanding 683.90M 729.40M 754.80M 773.60M
Number of Employees 365000 355000 351000 351000
Number of Part-Time Employees 0 0 0 0
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