TARGET CORPORATION

(NYSE: TGT)
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60.33 Up +1.08 +1.82%
Find financial results for:
 Annual  Interim
2014 Q1 2014 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 05/03/2014 02/01/2014 10/31/2013 07/31/2013 05/04/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 04/30/2014 01/31/2014 10/31/2013 07/31/2013 05/29/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
715.0 695.0 706.0 1,018.0 1,819.0
Cash and Cash Equivalents 712.0 695.0 706.0 1,018.0 707.0
Short Term Investments 3.0 0.0 0.0 0.0 1,112.0
Receivables
0.0 1,347.0 0.0 0.0 0.0
Other Receivables 0.0 555.0 0.0 0.0 0.0
Taxes Receivable 0.0 792.0 0.0 0.0 0.0
Inventories 8,450.0 8,766.0 10,376.0 8,441.0 8,099.0
Prepaid Assets and Others 0.0 272.0 0.0 0.0 0.0
Deferred Current Assets 0.0 177.0 0.0 0.0 0.0
Deferred Taxes,Current Assets 0.0 177.0 0.0 0.0 0.0
Other Current Assets 1,858.0 316.0 2,071.0 1,944.0 1,939.0
Total Current Assets 11,023.0 11,573.0 13,153.0 11,403.0 11,857.0
 
Net Property,Plant,and Equipment
31,359.0 31,378.0 31,726.0 31,405.0 31,074.0
Gross Property,Plant,and Equipment
45,522.0 45,780.0 45,635.0 44,888.0 44,091.0
Land and Improvements 6,238.0 6,234.0 6,241.0 6,213.0 6,213.0
Buildings and Improvements 30,446.0 30,356.0 30,257.0 29,336.0 28,949.0
Machinery,Furniture/Equipment 7,826.0 8,347.0 8,179.0 7,883.0 7,581.0
Construction in Progress 1,012.0 843.0 958.0 1,456.0 1,348.0
Accumulated Depreciation -14,163.0 -14,402.0 -13,909.0 -13,483.0 -13,017.0
Goodwill and Other Intangible Assets
0.0 357.0 0.0 0.0 0.0
Goodwill 0.0 151.0 0.0 0.0 0.0
Other Intangible Assets 0.0 206.0 0.0 0.0 0.0
Investments and Advances 0.0 305.0 0.0 0.0 0.0
Derivative Assets,Non-Current 0.0 62.0 0.0 0.0 0.0
Deferred Non-Current Assets 0.0 469.0 0.0 0.0 0.0
Other Non-Current Assets 1,660.0 409.0 1,494.0 1,354.0 1,303.0
Total Non-Current Assets 33,019.0 32,980.0 33,220.0 32,759.0 32,377.0
 
Total Assets 44,042.0 44,553.0 46,373.0 44,162.0 44,234.0
           
Liabilities and Shareholders' Equity
Payables
6,793.0 8,845.0 8,806.0 7,078.0 6,721.0
Accounts Payable 6,793.0 7,683.0 8,806.0 7,078.0 6,721.0
Taxes Payable 0.0 890.0 0.0 0.0 0.0
Dividends Payable 0.0 272.0 0.0 0.0 0.0
Accrued Expenses,Current 3,770.0 2,772.0 3,623.0 3,705.0 3,915.0
Current Debt 1,477.0 1,160.0 2,122.0 1,833.0 523.0
Total Current Liabilities 12,040.0 12,777.0 14,551.0 12,616.0 11,159.0
           
LT Debt and Capital Lease Obligation
12,612.0 12,622.0 12,665.0 12,655.0 13,691.0
Long Term Debt 12,612.0 12,622.0 12,665.0 12,655.0 13,691.0
Deferred Liabilities, Non current
1,381.0 1,924.0 1,466.0 1,331.0 1,295.0
Deferred Taxes,Non-Current Liabilities 1,381.0 1,433.0 1,466.0 1,331.0 1,295.0
Employee Benefits 0.0 539.0 0.0 0.0 0.0
Other Non-Current Liabilities 1,523.0 460.0 1,535.0 1,540.0 1,569.0
Total Non-Current Liabilities and MI 15,516.0 15,545.0 15,666.0 15,526.0 16,555.0
           
Total Liabilities 27,556.0 28,322.0 30,217.0 28,142.0 27,714.0
           
Capital Stock
53.0 53.0 53.0 53.0 53.0
Common Stock 53.0 53.0 53.0 53.0 53.0
Retained Earnings 12,743.0 12,599.0 12,353.0 12,285.0 12,873.0
Additional Paid in Capital 4,512.0 4,470.0 4,403.0 4,335.0 4,159.0
Accum Gains/ Losses Not Affecting RE
-822.0 -891.0 -653.0 -653.0 -565.0
Minimum Pension Liabilities -415.0 -422.0 -468.0 -480.0 -492.0
Foreign Currency Translation Adjustments -407.0 -469.0 -185.0 -173.0 -73.0
Total Equity 16,486.0 16,231.0 16,156.0 16,020.0 16,520.0
           
Total Liabilities and Equity 44,042.0 44,553.0 46,373.0 44,162.0 44,234.0
           
Ordinary Shares Outstanding 633.61 632.93 631.76 630.92 641.25
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.