• TARGET CORP Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Assets
    Cash and Short Term Investments 2.08 B 458.00 M 1.36 B 2.24 B 716.00 M
    Net Receivables 9.02 B 7.11 B 6.51 B 5.50 B 5.78 B
    Total Inventories 6.78 B 6.25 B 5.84 B 5.38 B 5.34 B
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 1.02 B 882.00 M 693.00 M 796.00 M 1.09 B
    Current Assets Total 18.91 B 14.71 B 14.40 B 13.92 B 12.93 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 793.00 M 559.00 M 524.00 M 0.00 0.00
    Property, Plant & Equipment Net 24.10 B 21.43 B 19.04 B 16.86 B 16.97 B
    Property, Plant & Equipment Gross 31.98 B 28.38 B 25.21 B 22.27 B 23.15 B
    Accumulated Depreciation 7.89 B 6.95 B 6.18 B 5.41 B 6.18 B
    Other Assets 766.00 M 653.00 M 1.03 B 1.51 B 1.50 B
    Deferred Charges 523.00 M 325.00 M 0.00 711.00 M —
    Tangible Other Assets 164.00 M 116.00 M 845.00 M 594.00 M 1.13 B
    Intangible Other Assets 79.00 M 212.00 M 183.00 M 206.00 M 364.00 M
    Total Assets 44.56 B 37.35 B 35.00 B 32.29 B 31.39 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 2.55 B 2.01 B 1.40 B 1.50 B 2.19 B
    Accrued Payroll 891.00 M 674.00 M 506.00 M 412.00 M 0.00
    Income Taxes Payable 111.00 M 422.00 M 374.00 M 304.00 M 382.00 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 2.10 B 2.08 B 1.69 B 1.22 B 1.62 B
    Current Liabilities Total 11.78 B 11.12 B 9.59 B 8.22 B 8.31 B
    Long Term Debt 15.13 B 8.68 B 9.12 B 9.03 B 10.22 B
    Provision for Risks & Charges 0.00 — — — —
    Deferred Taxes 470.00 M 577.00 M 851.00 M 973.00 M 1.80 B
    Deferred Income 0.00 0.00 0.00 — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.88 B 1.35 B 1.23 B 1.04 B 0.00
    Total Liabilities 29.25 B 21.72 B 20.79 B 19.26 B 20.33 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 15.31 B 15.63 B 14.20 B 13.03 B 11.06 B
    Common Stock 68.00 M 72.00 M 73.00 M 74.00 M 76.00 M
    Capital Surplus 2.66 B 2.39 B 2.12 B 1.81 B 1.34 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 12.76 B 13.42 B 12.01 B 11.15 B 9.64 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -178.00 M -243.00 M -2.00 M -3.00 M 3.00 M
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 44.56 B 37.35 B 35.00 B 32.29 B 31.39 B
    Common Shares Outstanding 818.74 M 859.77 M 874.07 M 890.64 M 911.81 M