TARGET CORPORATION

(NYSE: TGT)
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61.45 Up +0.71 +1.17%
Find financial results for:
 Annual  Interim
2014 Q4 2013 Q3 2013 Q2 2013 Q1 2013 Q4
Period End Date 02/01/2014 10/31/2013 07/31/2013 04/30/2013 02/01/2013
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 01/31/2014 10/31/2013 07/31/2013 04/30/2013 01/31/2013
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
695.0 706.0 1,018.0 1,819.0 784.0
Cash and Cash Equivalents 695.0 706.0 1,018.0 707.0 784.0
Short Term Investments 0.0 0.0 0.0 1,112.0 0.0
Receivables
1,347.0 0.0 0.0 0.0 1,099.0
Other Receivables 555.0 0.0 0.0 0.0 621.0
Taxes Receivable 792.0 0.0 0.0 0.0 478.0
Inventories 8,766.0 10,376.0 8,441.0 8,099.0 7,903.0
Prepaid Assets and Others 272.0 0.0 0.0 0.0 310.0
Deferred Current Assets 177.0 0.0 0.0 0.0 193.0
Deferred Taxes,Current Assets 177.0 0.0 0.0 0.0 193.0
Other Current Assets 316.0 2,071.0 1,944.0 1,939.0 6,099.0
Total Current Assets 11,573.0 13,153.0 11,403.0 11,857.0 16,388.0
 
Net Property,Plant,and Equipment
31,378.0 31,726.0 31,405.0 31,074.0 30,653.0
Gross Property,Plant,and Equipment
45,780.0 45,635.0 44,888.0 44,091.0 43,964.0
Land and Improvements 6,234.0 6,241.0 6,213.0 6,213.0 6,206.0
Buildings and Improvements 30,356.0 30,257.0 29,336.0 28,949.0 28,653.0
Machinery,Furniture/Equipment 8,347.0 8,179.0 7,883.0 7,581.0 7,929.0
Construction in Progress 843.0 958.0 1,456.0 1,348.0 1,176.0
Accumulated Depreciation -14,402.0 -13,909.0 -13,483.0 -13,017.0 -13,311.0
Goodwill and Other Intangible Assets
357.0 0.0 0.0 0.0 224.0
Goodwill 151.0 0.0 0.0 0.0 59.0
Other Intangible Assets 206.0 0.0 0.0 0.0 165.0
Investments and Advances 305.0 0.0 0.0 0.0 269.0
Derivative Assets,Non-Current 62.0 0.0 0.0 0.0 85.0
Deferred Non-Current Assets 469.0 0.0 0.0 0.0 206.0
Other Non-Current Assets 409.0 1,494.0 1,354.0 1,303.0 338.0
Total Non-Current Assets 32,980.0 33,220.0 32,759.0 32,377.0 31,775.0
 
Total Assets 44,553.0 46,373.0 44,162.0 44,234.0 48,163.0
           
Liabilities and Shareholders' Equity
Payables
8,845.0 8,806.0 7,078.0 6,721.0 8,184.0
Accounts Payable 7,683.0 8,806.0 7,078.0 6,721.0 7,056.0
Taxes Payable 890.0 0.0 0.0 0.0 896.0
Dividends Payable 272.0 0.0 0.0 0.0 232.0
Accrued Expenses,Current 2,772.0 3,623.0 3,705.0 3,915.0 2,853.0
Current Debt 1,160.0 2,122.0 1,833.0 523.0 2,994.0
Total Current Liabilities 12,777.0 14,551.0 12,616.0 11,159.0 14,031.0
           
LT Debt and Capital Lease Obligation
12,622.0 12,665.0 12,655.0 13,691.0 14,654.0
Long Term Debt 12,622.0 12,665.0 12,655.0 13,691.0 14,654.0
Deferred Liabilities, Non current
1,924.0 1,466.0 1,331.0 1,295.0 1,790.0
Deferred Taxes,Non-Current Liabilities 1,433.0 1,466.0 1,331.0 1,295.0 1,311.0
Employee Benefits 539.0 0.0 0.0 0.0 637.0
Other Non-Current Liabilities 460.0 1,535.0 1,540.0 1,569.0 493.0
Total Non-Current Liabilities and MI 15,545.0 15,666.0 15,526.0 16,555.0 17,574.0
           
Total Liabilities 28,322.0 30,217.0 28,142.0 27,714.0 31,605.0
           
Capital Stock
53.0 53.0 53.0 53.0 54.0
Common Stock 53.0 53.0 53.0 53.0 54.0
Retained Earnings 12,599.0 12,353.0 12,285.0 12,873.0 13,155.0
Additional Paid in Capital 4,470.0 4,403.0 4,335.0 4,159.0 3,925.0
Accum Gains/ Losses Not Affecting RE
-891.0 -653.0 -653.0 -565.0 -576.0
Minimum Pension Liabilities -422.0 -468.0 -480.0 -492.0 -532.0
Foreign Currency Translation Adjustments -469.0 -185.0 -173.0 -73.0 -44.0
Total Equity 16,231.0 16,156.0 16,020.0 16,520.0 16,558.0
           
Total Liabilities and Equity 44,553.0 46,373.0 44,162.0 44,234.0 48,163.0
           
Ordinary Shares Outstanding 632.93 631.76 630.92 641.25 645.29
 

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.