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Target Corp (NYSE:TGT)

78.03
Delayed Data
As of Aug 28
 +0.18 / +0.23%
Today’s Change
58.72
Today|||52-Week Range
85.81
+2.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash780.0M690.0M695.0M757.0M
 
 
 
 
 
Short Term Investment Cash-23.0M1.4B558.0M-26.0M
 
 
 
 
 
Cash & Short Term Investments780.0M2.2B2.8B2.7B
 
 
 
 
 
 
ReceivablesReceivables0.001.1B0.00--
 
 
 
InventoriesInventories11.1B8.8B8.6B8.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.00231.0M----
 
 
Other Current Assets2.0B1.7B1.8B2.3B
 
 
 
 
 
Current Assets13.8B14.1B13.2B13.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross46.1B41.1B40.8B41.0B
 
 
 
 
 
Depreciation-15.2B-15.1B-15.0B-15.5B
 
 
 
 
 
Intangible Assets--302.0M----
 
 
Other Assets1.7B972.0M1.5B1.4B
 
 
 
 
 
Total Assets46.5B41.4B40.4B40.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.2B8.5B6.8B6.9B
 
 
 
 
 
Short Term Debt495.0M91.0M112.0M841.0M
 
 
 
 
 
Accrued Expenses3.8B400.0M3.7B3.8B
 
 
 
 
 
Other Current Liabilities3.8B1.7B3.7B3.8B
 
 
 
 
 
Other Liabilities13.5B11.7B10.6B11.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.8B12.7B12.7B11.9B
 
 
 
 
 
Deferred Taxes-1.3B-1.3B-1.4B-1.3B
 
 
 
 
 
Other Liabilities1.5B987.0M1.6B1.6B
 
 
 
 
 
Total Liabilities30.1B27.4B26.3B26.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity16.4B14.0B14.2B13.9B
 
 
 
 
 
Total Shareholder Equity16.4B14.0B14.2B13.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding634.4M640.2M638.4M630.4M
 
 
 
 
 
 
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