TARGET CORPORATION (TGT) FY2024 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-05-04

Swipe to see the full flow
TARGET CORPORATION (TGT) FY2024 Q1 Balance SheetBalance sheet as of 2024-05-04. The chart shows assets, liabilities and equity at that date.Current liabilities$19.86 BLiabilities(calculated)$41.28 BCurrent assets$17.08 BAssets$55.12 BNon-current liabilities$21.42 BNon-current assets$38.04 BEquity$13.84 BGross equity(calculated)$14.31 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoryCash and cash equivalentsOther current assetsProperty and equipment, netOperating lease assetsOther noncurrent assetsAccounts payableAccrued and other current liabilitiesCurrent portion of long-term debt and other borrowingsLong-term debt and other borrowingsNoncurrent operating lease liabilitiesDeferred income taxesOther noncurrent liabilitiesRetained earningsAdditional paid-in capitalCommon stockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Accumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$19.86 BLiabilities (calculated)Liabilities(calculated)$41.28 BAccounts payableAccounts payable$11.56 BCurrent assetsCurrent assets$17.08 BInventoryInventory$11.73 BAssetsAssets$55.12 BAccrued and other current liabilitiesAccrued and other current liabilities$5.68 BCash and cash equivalentsCash and cash equivalents$3.60 BCurrent portion of long-term debt and other borrowingsCurrent portion of long-term debt and other borrowings$2.61 BOther current assetsOther current assets$1.74 BNon-current liabilitiesNon-current liabilities$21.42 BLong-term debt and other borrowingsLong-term debt and other borrowings$13.49 BNon-current assetsNon-current assets$38.04 BNoncurrent operating lease liabilitiesNoncurrent operating lease liabilities$3.39 BProperty and equipment, netProperty and equipment, net$33.11 BDeferred income taxesDeferred income taxes$2.54 BEquityEquity$13.84 BOther noncurrent liabilitiesOther noncurrent liabilities$2.00 BGross equity (calculated)Gross equity(calculated)$14.31 BOperating lease assetsOperating lease assets$3.49 BRetained earningsRetained earnings$7.52 BOther noncurrent assetsOther noncurrent assets$1.44 BAdditional paid-in capitalAdditional paid-in capital$6.75 BCommon stockCommon stock$39.00 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$465.00 M
Chart details

TARGET CORPORATION (TGT) FY2024 Q1 Balance Sheet

Balance sheet as of 2024-05-04. The chart shows assets, liabilities and equity at that date.

Assets
55,117,000,000 US dollars
Current assets
17,078,000,000 US dollars
Non-current assets
38,039,000,000 US dollars
Liabilities (calculated)
41,277,000,000 US dollars
Current liabilities
19,859,000,000 US dollars
Non-current liabilities
21,418,000,000 US dollars
Equity
13,840,000,000 US dollars
Land
6,544,000,000 US dollars. Part of Property and equipment, net, drawn as one net amount.
Buildings and improvements
37,587,000,000 US dollars. Part of Property and equipment, net, drawn as one net amount.
Fixtures and equipment
8,341,000,000 US dollars. Part of Property and equipment, net, drawn as one net amount.
Computer hardware and software
3,265,000,000 US dollars. Part of Property and equipment, net, drawn as one net amount.
Construction-in-progress
1,538,000,000 US dollars. Part of Property and equipment, net, drawn as one net amount.
Accumulated depreciation
negative 24,161,000,000 US dollars. Part of Property and equipment, net, drawn as one net amount.
Inventory
11,730,000,000 US dollars
Cash and cash equivalents
3,604,000,000 US dollars
Other current assets
1,744,000,000 US dollars
Property and equipment, net
33,114,000,000 US dollars
Operating lease assets
3,486,000,000 US dollars
Other noncurrent assets
1,439,000,000 US dollars
Accounts payable
11,561,000,000 US dollars
Accrued and other current liabilities
5,684,000,000 US dollars
Current portion of long-term debt and other borrowings
2,614,000,000 US dollars
Long-term debt and other borrowings
13,487,000,000 US dollars
Noncurrent operating lease liabilities
3,392,000,000 US dollars
Deferred income taxes
2,543,000,000 US dollars
Other noncurrent liabilities
1,996,000,000 US dollars
Retained earnings
7,519,000,000 US dollars
Additional paid-in capital
6,747,000,000 US dollars
Common stock
39,000,000 US dollars
Accumulated other comprehensive loss
negative 465,000,000 US dollars
Gross equity (calculated)
14,305,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
TARGET CORPORATION (TGT) FY2024 Q1 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!