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Report an ErrorQuarterly report 2024-Q1
added 05-31-2024
Target Corporation Balance Sheet 2011-2024 | TGT
Annual Balance Sheet Target Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
14.2 B | 14.2 B | 5.91 B | 3.24 B | 10.7 B | 10.5 B | 10.7 B | 11.3 B | 11.7 B | 10.6 B | 13.1 B | 14.6 B | 13.7 B | 15.6 B |
Long Term Debt |
14.2 B | 14.1 B | 11.6 B | 11.5 B | 11.3 B | 10.2 B | 11.1 B | 11 B | 11.9 B | 12.7 B | 12.6 B | 14.7 B | 13.7 B | 15.6 B |
Long Term Debt Current |
329 M | 296 M | 254 M | 211 M | 200 M | 166 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
22.6 B | 22.6 B | 19.2 B | 16.7 B | 16.5 B | 15 B | 15.6 B | 13.8 B | 14.7 B | 15.7 B | 15.5 B | 17.6 B | 16.5 B | 18.1 B |
Total Current Liabilities |
19.3 B | 19.5 B | 21.7 B | 20.1 B | 14.5 B | 15 B | 13.2 B | 12.7 B | 12.6 B | 11.7 B | 12.8 B | 14 B | 14.3 B | 10.1 B |
Total Liabilities |
- | - | - | - | 30.9 B | 30 B | 28.7 B | 26.5 B | 27.3 B | 27.4 B | 28.3 B | 31.6 B | 30.8 B | 28.2 B |
Deferred Revenue |
- | - | - | - | 935 M | 840 M | 713 M | 861 M | 823 M | - | 1.43 B | 1.31 B | 1.19 B | 934 M |
Retained Earnings |
7.09 B | 5 B | 6.92 B | 8.82 B | 6.43 B | 6.02 B | 6.5 B | 5.88 B | 8.19 B | 9.64 B | 12.6 B | 13.2 B | 13 B | 12.7 B |
Total Assets |
55.4 B | 53.3 B | 53.8 B | 51.2 B | 42.8 B | 41.3 B | 40.3 B | 37.4 B | 40.3 B | 41.4 B | 44.6 B | 48.2 B | 46.6 B | 43.7 B |
Cash and Cash Equivalents |
288 M | 286 M | 5.91 B | 8.51 B | 326 M | 359 M | 2.64 B | - | - | - | - | - | - | - |
Book Value |
55.4 B | 53.3 B | 53.8 B | 51.2 B | 11.8 B | 11.3 B | 11.7 B | 11 B | 13 B | 14 B | 16.2 B | 16.6 B | 15.8 B | 15.5 B |
Total Shareholders Equity |
13.4 B | 11.2 B | 12.8 B | 14.4 B | 11.8 B | 11.3 B | 11.7 B | 10.9 B | 13 B | 14 B | 16.2 B | 16.6 B | 15.8 B | 15.5 B |
All numbers in USD currency
Quarterly Balance Sheet Target Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
13.5 B | 14.9 B | 14.9 B | 14.9 B | 16 B | 16 B | 14.2 B | 13.5 B | 13.4 B | 10.6 B | 11.6 B | 11.6 B | 11.5 B | 9.99 B | 12.5 B | 14.2 B | 14.1 B | 10.2 B | 10.5 B | 10.4 B | 11.4 B | 10.4 B | 10.1 B | 10.1 B | 11.1 B | 11.7 B | 11.1 B | 10.7 B | 10.9 B | 11.9 B | - | - | - | 11.9 B | - | - | - | 11.7 B | - | - | - | 14.7 B | - | - | - | 13.7 B | 14.5 B | 14.5 B | 13.5 B | 15.6 B | 12.9 B | 12.7 B | 10.6 B |
Total Non Current Liabilities |
21.4 B | 22.6 B | 22.2 B | 21.9 B | 22.7 B | 22.6 B | 20.8 B | 19.4 B | 19.3 B | 16.7 B | 17.3 B | 17.1 B | 16.9 B | 16.5 B | 18 B | 19.5 B | 19.2 B | 15 B | 15.6 B | 15.4 B | 16.3 B | 15.6 B | 14.9 B | 14.8 B | 15.7 B | 13.8 B | 15.7 B | 15 B | 15.3 B | 14.7 B | 14.9 B | 14.7 B | 15.3 B | 15.4 B | 14.3 B | 14.6 B | 15.4 B | 15.5 B | 16.6 B | 16.7 B | 15.5 B | 17.6 B | 15.7 B | 15.5 B | 16.6 B | 16.5 B | 17.5 B | 18.1 B | 17.9 B | 18.1 B | 19 B | 18.8 B | 16.9 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | 935 M | - | - | - | 840 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
7.52 B | 7.09 B | 6.22 B | 5.77 B | 5.45 B | 5 B | 4.63 B | 4.42 B | 5.5 B | 8.82 B | 8.07 B | 9.2 B | 9.37 B | 6.43 B | 7.79 B | 7.12 B | 5.78 B | 6.02 B | 6.27 B | 6.46 B | 5.96 B | 6.5 B | 5.88 B | 6.06 B | 6.19 B | 5.88 B | 5.9 B | 5.92 B | 5.88 B | 8.19 B | 6.03 B | 6.58 B | 7.59 B | 9.64 B | 8.36 B | 9.1 B | 9.44 B | 12.6 B | 12.6 B | 12.6 B | 12.7 B | 13.2 B | 12.4 B | 12.3 B | 12.9 B | 13 B | 13.1 B | 12.8 B | 12.9 B | 12.7 B | 12.3 B | 12.2 B | 12.4 B |
Total Assets |
55.1 B | 55.4 B | 56.2 B | 53.2 B | 52.2 B | 53.3 B | 55.6 B | 52.5 B | 50.8 B | 51.2 B | 54.4 B | 51.4 B | 50.5 B | 42.8 B | 50.7 B | 48 B | 44.8 B | 41.3 B | 43.7 B | 41.6 B | 40.6 B | 40.3 B | 43.6 B | 40 B | 38.9 B | 37.4 B | 42 B | 38.7 B | 38.6 B | 40.3 B | 38.6 B | 37.3 B | 39.9 B | 41.2 B | 41.5 B | 40.2 B | 40.3 B | 44.6 B | 46.5 B | 44.5 B | 44 B | 48.2 B | 46.4 B | 44.2 B | 44.2 B | 46.6 B | 49.6 B | 47.3 B | 46.2 B | 43.7 B | 48.4 B | 45.5 B | 43 B |
Cash and Cash Equivalents |
3.6 B | 3.8 B | 1.91 B | 1.62 B | 1.32 B | 2.23 B | 954 M | 1.12 B | 1.11 B | 307 M | 5.75 B | 7.37 B | 7.82 B | 326 M | 6 B | 7.28 B | 4.57 B | 359 M | 969 M | 1.66 B | 1.17 B | 337 M | 825 M | 1.18 B | 1.06 B | 2.51 B | - | - | 2.68 B | 4.05 B | - | - | 4.04 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
55.1 B | 55.4 B | 56.2 B | 53.2 B | 52.2 B | 53.3 B | 55.6 B | 52.5 B | 50.8 B | 51.2 B | 54.4 B | 51.4 B | 50.5 B | 42.8 B | 50.7 B | 48 B | 44.8 B | 41.3 B | 43.7 B | 41.6 B | 40.6 B | 40.3 B | 43.6 B | 40 B | 38.9 B | 37.4 B | 42 B | 38.7 B | 38.6 B | 40.3 B | 38.6 B | 37.3 B | 39.9 B | 41.2 B | 41.5 B | 40.2 B | 40.3 B | 44.6 B | 46.5 B | 44.5 B | 44 B | 48.2 B | 46.4 B | 44.2 B | 44.2 B | 46.6 B | 49.6 B | 47.3 B | 46.2 B | 43.7 B | 48.4 B | 45.5 B | 43 B |
Total Shareholders Equity |
13.8 B | 13.4 B | 12.5 B | 12 B | 11.6 B | 11.2 B | 11 B | 10.6 B | 10.8 B | 14.4 B | 13.8 B | 14.9 B | 15 B | 11.8 B | 13.3 B | 13.3 B | 13.3 B | 11.3 B | 11.5 B | 11.5 B | 11.5 B | 11.7 B | 11.1 B | 11.1 B | 11.1 B | 10.9 B | 11.1 B | 11.1 B | 11 B | 13 B | 11.1 B | 11.6 B | 12.5 B | 14 B | 13.3 B | 13.9 B | 14.2 B | 16.2 B | 16.4 B | 16.4 B | 16.5 B | 16.6 B | 16.2 B | 16 B | 16.5 B | 15.8 B | 16.4 B | 15.9 B | 15.9 B | 15.5 B | 15.3 B | 15.1 B | 15.2 B |
All numbers in USD currency