Target Corp (NYSE:TGT)

79.49
Delayed Data
As of Jul 27
 -0.72 / -0.90%
Today’s Change
57.26
Today|||52-Week Range
85.81
+4.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash800.0M780.0M690.0M695.0M
 
 
 
 
 
Short Term Investment Cash88.0M-23.0M1.4B558.0M
 
 
 
 
 
Cash & Short Term Investments803.0M780.0M2.2B2.8B
 
 
 
 
 
 
ReceivablesReceivables0.000.001.1B0.00
 
 
 
InventoriesInventories8.9B11.1B8.8B8.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.000.00231.0M--
 
 
Other Current Assets1.8B2.0B1.7B1.8B
 
 
 
 
 
Current Assets11.6B13.8B14.1B13.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross45.9B46.1B41.1B40.8B
 
 
 
 
 
Depreciation-14.7B-15.2B-15.1B-15.0B
 
 
 
 
 
Intangible Assets----302.0M--
 
 
Other Assets1.7B1.7B972.0M1.5B
 
 
 
 
 
Total Assets44.5B46.5B41.4B40.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.3B9.2B8.5B6.8B
 
 
 
 
 
Short Term Debt306.0M495.0M91.0M112.0M
 
 
 
 
 
Accrued Expenses3.8B3.8B400.0M3.7B
 
 
 
 
 
Other Current Liabilities3.8B3.8B1.7B3.7B
 
 
 
 
 
Other Liabilities11.3B13.5B11.7B10.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.9B13.8B12.7B12.7B
 
 
 
 
 
Deferred Taxes-1.3B-1.3B-1.3B-1.4B
 
 
 
 
 
Other Liabilities1.5B1.5B987.0M1.6B
 
 
 
 
 
Total Liabilities28.0B30.1B27.4B26.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity16.4B16.4B14.0B14.2B
 
 
 
 
 
Total Shareholder Equity16.4B16.4B14.0B14.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding633.6M634.4M640.2M638.4M
 
 
 
 
 
 
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