TGT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 02-03	2023 01-28	2022 01-29	2021 01-30	2020 02-01	2019 02-02	2018 02-03	2017 01-28	2016 01-30	2015 01-31	2014 02-01	2013 02-02	2012 01-28	2011 01-29	2010 01-30	2009 01-31	2008 02-02	2007 02-03	2006 01-28	2005 01-29	2004 01-31	2003 02-01	2002 02-02	2001 02-03	2000 01-29	1999 01-30	1998 01-31	1997 02-01	1996 02-03	1995 01-28	1994 01-29	1993 01-31	1992 01-31	1991 01-31	1990 01-31	1989 01-31	1988 01-31	1987 01-31	1986 01-31
Report Filing:	2024-03-13	2023-03-08	2022-03-09	2021-03-10	2020-03-11	2019-03-13	2018-03-14	2017-03-08	2016-03-11	2015-03-13	2014-03-14	2013-03-20	2012-03-15	2011-03-11	2010-03-12	2009-03-13	2008-03-13	2007-03-15	2006-04-10	2005-04-11	2004-04-05	2003-04-14	2002-04-15	2001-04-16	2000-04-10	1999-04-12	1998-04-15	1997-04-16	1996-04-18	1995-04-18	1994-04-21	1993-01-31	1992-01-31	1991-01-31	1990-01-31	1989-01-31	1988-01-31	1987-01-31	1986-01-31
Total Current Assets	17498000000	17846000000	21573000000	20756000000	12902000000	12519000000	12540000000	11990000000	14130000000	14075000000	11573000000	16388000000	16449000000	17213000000	18424000000	17488000000	18906000000	14706000000	14405000000	13922000000	12928000000	11935000000	9648000000	7304000000	6483000000	6005000000	5561000000	5440000000	4955000000	4959000000	4511000000	4414000000	4032000000	3658000000	3107000000	2981000000	2908300000	2617400000	2548600000
Cash and Short Term Investments	3805000000	2229000000	5911000000	8511000000	2577000000	1556000000	2643000000	2512000000	4046000000	2210000000	695000000	784000000	794000000	1712000000	2200000000	864000000	2450000000	813000000	1648000000	2245000000	716000000	758000000	499000000	356000000	220000000	255000000	211000000	201000000	175000000	147000000	321000000	117000000	96000000	92000000	103000000	53000000	175100000	223800000	188200000
Cash & Equivalents	908000000	2229000000	5911000000	8511000000	2577000000	1556000000	2643000000	2512000000	4046000000	2210000000	695000000	784000000	600000000	1712000000	583000000	864000000	2450000000	813000000	1648000000	2245000000	716000000	758000000	499000000	356000000	220000000	255000000	211000000	201000000	175000000	147000000	321000000	117000000	96000000	92000000	103000000	53000000	175100000	223800000	188200000
Short Term Investments	2897000000	1343000000	4985000000	7644000000	1810000000	769000000	1906000000	1110000000	3008000000	0	3000000	130000000	194000000	1129000000	1617000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	1404000000	1695000000	1353000000	1135000000	962000000	1100000000	929000000	749000000	779000000	1122000000	1347000000	1016000000	5927000000	6153000000	6966000000	8753000000	8651000000	6757000000	5666000000	5069000000	5776000000	5565000000	3831000000	1941000000	1837000000	1656000000	1555000000	1720000000	1510000000	1810000000	1536000000	1514000000	1430000000	1407000000	1138000000	1223000000	1073500000	1052500000	1060100000
Inventory	11886000000	13499000000	13902000000	10653000000	8992000000	9497000000	8597000000	8309000000	8601000000	8790000000	8766000000	7903000000	7918000000	7596000000	7179000000	6705000000	6780000000	6254000000	5838000000	5384000000	5343000000	4760000000	4449000000	4248000000	3798000000	3475000000	3251000000	3031000000	3018000000	2777000000	2497000000	2618000000	2381000000	2016000000	1827000000	1669000000	1623300000	1312500000	1272200000
Other Current Assets	403000000	423000000	407000000	457000000	371000000	366000000	371000000	420000000	704000000	1953000000	765000000	6685000000	1810000000	1752000000	2079000000	1166000000	1025000000	882000000	1253000000	1224000000	1093000000	852000000	869000000	759000000	628000000	619000000	544000000	488000000	252000000	225000000	157000000	165000000	125000000	143000000	39000000	36000000	36400000	28600000	28100000
Total Assets	55356000000	53335000000	53811000000	51248000000	42779000000	41290000000	40303000000	37431000000	40262000000	41404000000	44553000000	48163000000	46630000000	43705000000	44533000000	44106000000	44560000000	37349000000	34995000000	32293000000	31392000000	28603000000	24154000000	19490000000	17143000000	15666000000	14191000000	13389000000	12570000000	11697000000	10778000000	10337000000	9485000000	8524000000	6684000000	6523000000	6075500000	5282000000	4417500000
Total Non-Current Assets	37858000000	35489000000	32238000000	30492000000	29877000000	28771000000	27763000000	25441000000	26132000000	27329000000	32980000000	31775000000	30181000000	26492000000	26109000000	26618000000	25654000000	22643000000	20590000000	18371000000	18464000000	16668000000	14506000000	12186000000	10660000000	9661000000	8630000000	7949000000	7615000000	6738000000	6267000000	5923000000	5453000000	4866000000	3577000000	3542000000	3167200000	2664600000	1868900000
Property, Plant and Equipment	36458000000	34169000000	30737000000	29106000000	28519000000	27498000000	26420000000	24658000000	25217000000	25958000000	31378000000	30653000000	29149000000	25493000000	25280000000	25756000000	24095000000	21431000000	19038000000	16860000000	16969000000	15307000000	13533000000	11418000000	9899000000	8969000000	8125000000	7467000000	7294000000	6385000000	5947000000	5563000000	5102000000	4525000000	3523000000	3486000000	3105800000	2517200000	1846600000
Goodwill and Intangible Assets	639000000	645000000	656000000	668000000	686000000	699000000	782000000	259000000	277000000	302000000	357000000	224000000	242000000	223000000	239000000	231000000	208000000	212000000	183000000	206000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	631000000	631000000	631000000	631000000	633000000	633000000	630000000	133000000	133000000	147000000	151000000	59000000	59000000	59000000	59000000	231000000	208000000	212000000	60000000	206000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	8000000	645000000	25000000	37000000	686000000	66000000	152000000	126000000	144000000	155000000	206000000	165000000	183000000	164000000	180000000	0	148000000	152000000	123000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	483000000	440000000	470000000	450000000	418000000	380000000	383000000	345000000	308000000	322000000	305000000	269000000	-1433000000	-1157000000	-1074000000	-455000000	-470000000	-577000000	-1034000000	-1179000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	278000000	235000000	375000000	268000000	254000000	194000000	178000000	179000000	330000000	747000000	940000000	629000000	2223000000	1933000000	1664000000	1086000000	1821000000	1577000000	2403000000	2484000000	1495000000	1361000000	973000000	768000000	761000000	692000000	505000000	482000000	321000000	353000000	320000000	360000000	351000000	341000000	54000000	56000000	61400000	147400000	22300000
Total Current Liabilities	19304000000	19500000000	21747000000	20125000000	14487000000	15014000000	13052000000	12708000000	12622000000	11736000000	12777000000	14031000000	14287000000	10070000000	11327000000	10512000000	11782000000	11117000000	9588000000	8220000000	8314000000	7523000000	7054000000	6301000000	5850000000	5057000000	4556000000	4111000000	3523000000	3390000000	3075000000	2964000000	2580000000	2422000000	2195000000	2003000000	1985800000	1424600000	1418500000
Accounts Payable	10498000000	13487000000	15478000000	12859000000	9920000000	9761000000	8677000000	7252000000	7418000000	7759000000	7683000000	7056000000	6857000000	6625000000	6511000000	6337000000	6721000000	6575000000	6268000000	5779000000	5448000000	4684000000	4160000000	3576000000	3514000000	3150000000	2727000000	2528000000	2247000000	1961000000	1654000000	1596000000	1324000000	1267000000	1166000000	0	0	0	0
Notes Payable/Short Term Debt	3045000000	130000000	171000000	1144000000	161000000	1052000000	281000000	1718000000	815000000	91000000	1160000000	1494000000	3036000000	119000000	1696000000	1262000000	1964000000	1362000000	753000000	504000000	866000000	975000000	905000000	857000000	498000000	256000000	273000000	233000000	182000000	209000000	373000000	394000000	453000000	357000000	306000000	243000000	371700000	10700000	24800000
Tax Payables	827000000	772000000	1042000000	1576000000	601000000	601000000	696000000	729000000	1076000000	576000000	890000000	896000000	804000000	0	0	0	0	422000000	0	0	0	0	423000000	361000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	1162000000	1240000000	1202000000	5088000000	3451000000	0	713000000	861000000	823000000	3783000000	1433000000	1311000000	1191000000	934000000	835000000	352000000	470000000	577000000	851000000	973000000	1618000000	1451000000	1152000000	1036000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	3772000000	3871000000	3854000000	-542000000	354000000	3600000000	2685000000	2148000000	2490000000	-473000000	1611000000	3274000000	2399000000	2392000000	2285000000	2561000000	2627000000	2181000000	1716000000	964000000	382000000	413000000	414000000	471000000	1838000000	1651000000	1556000000	1350000000	1094000000	1220000000	1048000000	974000000	803000000	798000000	723000000	1760000000	1614100000	1413900000	1393700000
Total Liabilities	41924000000	42103000000	40984000000	36808000000	30946000000	29993000000	28652000000	26478000000	27305000000	27407000000	28322000000	31605000000	30809000000	28218000000	29186000000	30394000000	29253000000	21716000000	20790000000	19264000000	20327000000	19160000000	16294000000	12971000000	11281000000	10331000000	9701000000	9549000000	9105000000	8460000000	7890000000	7744000000	7188000000	6451000000	4930000000	4662000000	4089500000	3102500000	2470100000
Total Non-Current Liabilities	22620000000	22603000000	19237000000	16683000000	16459000000	14979000000	15600000000	13770000000	14683000000	15671000000	15545000000	17574000000	16522000000	18148000000	17859000000	19882000000	17471000000	10599000000	11202000000	11044000000	12013000000	11637000000	9240000000	6670000000	5431000000	5274000000	5145000000	5438000000	5582000000	5070000000	4815000000	4780000000	4608000000	4029000000	2735000000	2659000000	2103700000	1677900000	1051600000
Total Long Term Debt	13028000000	18647000000	16042000000	13754000000	13613000000	12227000000	13041000000	11031000000	11945000000	12705000000	12622000000	14654000000	13697000000	15607000000	15118000000	17490000000	15126000000	8675000000	9119000000	9034000000	10217000000	10186000000	8088000000	5634000000	4521000000	4452000000	4425000000	4808000000	4959000000	4488000000	4279000000	4330000000	4227000000	3682000000	2510000000	2383000000	1818700000	1376500000	922700000
Deferred Tax Liabilities Non-Current	2480000000	2196000000	1566000000	990000000	1122000000	972000000	693000000	861000000	823000000	1321000000	1433000000	1311000000	1191000000	934000000	835000000	455000000	470000000	577000000	851000000	973000000	1796000000	1451000000	1152000000	1036000000	910000000	822000000	720000000	630000000	623000000	582000000	536000000	450000000	381000000	347000000	225000000	276000000	285000000	301400000	129100000
Other Long Term Liabilities	7112000000	1760000000	1629000000	1939000000	1724000000	1780000000	1866000000	1878000000	1915000000	1645000000	1490000000	1609000000	1634000000	1607000000	1906000000	1937000000	1875000000	1347000000	1232000000	1037000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-200000
Total Equity	13432000000	11232000000	12827000000	14440000000	11833000000	11297000000	11651000000	10953000000	12957000000	13997000000	16231000000	16558000000	15821000000	15487000000	15347000000	13712000000	15307000000	15633000000	14205000000	13029000000	11065000000	9443000000	7860000000	6519000000	5862000000	5335000000	4490000000	3840000000	3465000000	3237000000	2888000000	2593000000	2297000000	2073000000	1754000000	1861000000	1986000000	2179500000	1947400000
Retained Earnings (Accumulated Deficit)	7093000000	5005000000	6920000000	8825000000	6433000000	6017000000	6495000000	5884000000	8188000000	9644000000	12599000000	13155000000	12959000000	12698000000	12947000000	11443000000	12761000000	13417000000	12013000000	11148000000	9645000000	8107000000	6687000000	5542000000	5056000000	4683000000	3930000000	3348000000	3044000000	2882000000	2592000000	2357000000	2109000000	1936000000	1648000000	1758000000	1877300000	2063700000	1837400000
Accumulated Other Comprehensive Income/(Loss)	-460000000	-419000000	-553000000	-756000000	-868000000	-805000000	-747000000	-638000000	-629000000	-599000000	-891000000	-576000000	-681000000	-581000000	-581000000	-556000000	-178000000	-243000000	-2000000	-3000000	3000000	4000000	-4909000000	-4341000000	-3925000000	-3768000000	-3388000000	-3002000000	-2930000000	-2624000000	0	0	0	0	0	0	0	0	0
Common Stock	38000000	38000000	39000000	42000000	42000000	43000000	45000000	46000000	50000000	53000000	53000000	54000000	56000000	59000000	62000000	63000000	68000000	72000000	73000000	74000000	76000000	76000000	75000000	75000000	76000000	74000000	-310000000	72000000	72000000	72000000	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders' Equity	55356000000	53335000000	53811000000	51248000000	42779000000	41290000000	40303000000	37431000000	40262000000	41404000000	44553000000	48163000000	46630000000	43705000000	44533000000	44106000000	44560000000	37349000000	34995000000	32293000000	31392000000	28603000000	24154000000	19490000000	17143000000	15666000000	14191000000	13389000000	12570000000	11697000000	10778000000	10337000000	9485000000	8524000000	6684000000	6523000000	6075500000	5282000000	4417500000
Total Investments	3380000000	1783000000	5455000000	8094000000	2228000000	1149000000	2289000000	1455000000	3316000000	322000000	308000000	399000000	194000000	1129000000	1617000000	-455000000	-470000000	-577000000	-1034000000	-1179000000	0	0	7860000000	6519000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Debt	21246000000	18777000000	16213000000	14898000000	13774000000	13279000000	13322000000	12749000000	12760000000	12796000000	13782000000	16148000000	16733000000	15726000000	16814000000	18752000000	17090000000	10037000000	9872000000	9538000000	11083000000	11161000000	8993000000	6491000000	5019000000	4708000000	4698000000	5041000000	5141000000	4697000000	4652000000	4724000000	4680000000	4039000000	2816000000	2626000000	2190400000	1387200000	947500000
Net Debt	20338000000	16548000000	10302000000	6387000000	11197000000	11723000000	10679000000	10237000000	8714000000	10586000000	13087000000	15364000000	16133000000	14014000000	16231000000	17888000000	14640000000	9224000000	8224000000	7293000000	10367000000	10403000000	8494000000	6135000000	4799000000	4453000000	4487000000	4840000000	4966000000	4550000000	4331000000	4607000000	4584000000	3947000000	2713000000	2573000000	2015300000	1163400000	759300000

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