Target Corporation

TGT ·Consumer Cyclical, Department Stores, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Assets
Cash & Equivalents $2.64B $2.51B — — — — — —
Accounts Receivable — — — — — — — —
Inventory $8.60B $8.31B $8.60B $8.28B $8.28B $7.90B $7.92B $7.60B
Total Current Assets $12.54B $11.99B $14.13B $13.62B $11.57B $16.39B $16.45B $17.21B
Property, Plant & Equipment $24.54B $24.66B $25.22B $25.95B $26.41B $30.65B $29.15B $25.49B
Goodwill $630.0M $133.0M $133.0M $147.0M $151.0M $59.0M $59.0M $59.0M
Intangible Assets (Excl. Goodwill) $79.0M $126.0M $145.0M $155.0M $173.0M $165.0M $183.0M $164.0M
Total Assets $40.30B $37.43B $40.26B $41.17B $44.55B $48.16B $46.63B $43.71B
Liabilities
Accounts Payable $8.68B $7.25B $7.42B $7.76B $7.34B $7.06B $6.86B $6.63B
Total Current Liabilities $13.05B $12.71B $12.62B $11.74B $12.78B $14.03B $14.29B $10.07B
Long-Term Debt $10.44B $11.72B $11.86B $11.95B $11.68B $14.65B $13.70B $15.61B
Total Liabilities $28.65B $26.52B $27.30B $27.18B $28.32B $31.61B $30.81B $28.22B
Stockholders' Equity
Retained Earnings $6.50B $5.88B $8.19B $9.64B $12.60B $13.16B $12.96B $12.70B
Total Stockholders' Equity $11.65B $10.92B $12.97B $14.00B $16.23B $16.56B $15.82B $15.49B
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