Stock Analysis on Net
Stock Analysis on Net

Target Corp. (NYSE:TGT)

$24.99

Balance Sheet: Liabilities and Stockholders’ Equity

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Paying users area

Try for free

Target Corp. pages available for free this week:

The data is hidden behind: . Unhide it.

Get access

This is a one-time payment. There is no automatic renewal.

We accept:

Visa Mastercard American Express Maestro Discover JCB PayPal Apple Pay Google Pay
Visa Secure Mastercard Identity Check American Express SafeKey

Target Corp., consolidated balance sheet: liabilities and stockholders’ equity

US$ in millions

Microsoft Excel
Feb 3, 2024 Jan 28, 2023 Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019
Accounts payable
Wages and benefits
Gift card liability, net of estimated breakage
Real estate, sales, and other taxes payable
Dividends payable
Current portion of operating lease liabilities
Workers’ compensation and general liability
Interest payable
Other
Accrued and other current liabilities
Current portion of long-term debt and other borrowings
Current liabilities
Long-term debt and other borrowings, excluding current portion
Noncurrent operating lease liabilities
Deferred income taxes
Deferred compensation
Workers’ compensation and general liability
Deferred occupancy income
Income and other taxes payable
Pension benefits
Other
Other noncurrent liabilities
Noncurrent liabilities
Total liabilities
Common stock
Additional paid-in-capital
Retained earnings
Accumulated other comprehensive loss
Shareholders’ investment
Total liabilities and shareholders’ investment

Based on: 10-K (reporting date: 2024-02-03), 10-K (reporting date: 2023-01-28), 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Target Corp. current liabilities decreased from 2022 to 2023 and from 2023 to 2024.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Target Corp. noncurrent liabilities increased from 2022 to 2023 and from 2023 to 2024.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Target Corp. total liabilities increased from 2022 to 2023 but then slightly decreased from 2023 to 2024.
Shareholders’ investment Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Target Corp. shareholders’ investment decreased from 2022 to 2023 but then increased from 2023 to 2024 exceeding 2022 level.