TGT Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q4) 02-03	2023 (Q3) 10-28	2023 (Q2) 07-29	2023 (Q1) 04-29	2023 (Q4) 01-28	2022 (Q3) 10-29	2022 (Q2) 07-30
Report Filing:	2024-03-13	2023-11-22	2023-08-25	2023-05-26	2023-03-08	2022-11-23	1234
Total Current Assets	17498000000	18599000000	16098000000	15773000000	17846000000	20393000000	1234
Cash and Short Term Investments	3805000000	1910000000	1617000000	1321000000	2229000000	954000000	1234
Cash & Equivalents	908000000	1910000000	1617000000	1321000000	2229000000	954000000	1234
Short Term Investments	2897000000	1000000000	739000000	408000000	1343000000	53000000	1234
Receivables	1404000000	0	0	0	1695000000	-53000000	1234
Inventory	11886000000	14731000000	12684000000	12616000000	13499000000	17117000000	1234
Other Current Assets	403000000	1958000000	1797000000	1836000000	423000000	2375000000	1234
Total Assets	55356000000	56229000000	53206000000	52150000000	53335000000	55615000000	1234
Total Non-Current Assets	37858000000	37630000000	37108000000	36377000000	35489000000	35222000000	1234
Property, Plant and Equipment	36458000000	36254000000	35787000000	35036000000	34169000000	33517000000	1234
Goodwill and Intangible Assets	639000000	0	0	-7000000	645000000	-341000000	1234
Goodwill	631000000	0	0	0	631000000	0	1234
Intangible Assets	8000000	0	0	0	645000000	0	1234
Long Term Investments	483000000	0	0	7000000	440000000	341000000	1234
Other Long Term Assets	278000000	1376000000	1321000000	1341000000	235000000	1705000000	1234
Total Current Liabilities	19304000000	21502000000	19332000000	17867000000	19500000000	23783000000	1234
Accounts Payable	10498000000	14291000000	12278000000	11935000000	13487000000	15438000000	1234
Notes Payable/Short Term Debt	3045000000	1112000000	1106000000	200000000	130000000	2207000000	1234
Tax Payables	827000000	0	0	0	772000000	0	1234
Deferred Revenue	1162000000	910000000	960000000	1027000000	1240000000	2240000000	1234
Other Current Liabilities	3772000000	5189000000	4988000000	4705000000	3871000000	3898000000	1234
Total Liabilities	41924000000	43715000000	41216000000	40545000000	42103000000	44596000000	1234
Total Non-Current Liabilities	22620000000	22213000000	21884000000	22678000000	22603000000	20813000000	1234
Total Long Term Debt	13028000000	17914000000	17724000000	18631000000	18647000000	16827000000	1234
Deferred Tax Liabilities Non-Current	2480000000	2447000000	2334000000	2289000000	2196000000	2240000000	1234
Other Long Term Liabilities	7112000000	1852000000	1826000000	1758000000	1760000000	1746000000	1234
Total Equity	13432000000	12514000000	11990000000	11605000000	11232000000	11019000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	13432000000	12514000000	11990000000	11605000000	11232000000	11019000000	1234
Retained Earnings (Accumulated Deficit)	7093000000	6225000000	5767000000	5448000000	5005000000	4631000000	1234
Accumulated Other Comprehensive Income/(Loss)	-460000000	-430000000	-425000000	-422000000	-419000000	-208000000	1234
Common Stock	38000000	38000000	38000000	38000000	38000000	38000000	1234
Additional Paid in Capital	6761000000	6681000000	6610000000	6541000000	6608000000	6558000000	1234
Total Liabilities & Shareholders' Equity	55356000000	56229000000	53206000000	52150000000	53335000000	55615000000	1234
Total Investments	3380000000	1000000000	739000000	415000000	1783000000	341000000	1234
Total Debt	21246000000	19026000000	18830000000	18831000000	18777000000	19034000000	1234
Net Debt	20338000000	17116000000	17213000000	17510000000	16548000000	18080000000	1234

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