Stock Analysis on Net

Target Corp. (NYSE:TGT)

Common-Size Balance Sheet: Assets
Quarterly Data

Target Corp., common-size consolidated balance sheet: assets (quarterly data)

Microsoft Excel
Feb 3, 2024 Oct 28, 2023 Jul 29, 2023 Apr 29, 2023 Jan 28, 2023 Oct 29, 2022 Jul 30, 2022 Apr 30, 2022 Jan 29, 2022 Oct 30, 2021 Jul 31, 2021 May 1, 2021 Jan 30, 2021 Oct 31, 2020 Aug 1, 2020 May 2, 2020 Feb 1, 2020 Nov 2, 2019 Aug 3, 2019 May 4, 2019 Feb 2, 2019 Nov 3, 2018 Aug 4, 2018 May 5, 2018
Cash and cash equivalents 6.87 3.40 3.04 2.53 4.18 1.72 2.13 2.19 10.98 10.57 14.34 15.49 16.61 11.84 15.18 10.19 6.02 2.22 3.98 2.89 3.77 1.89 2.95 2.72
Inventory 21.47 26.20 23.84 24.19 25.31 30.78 29.20 29.67 25.83 27.49 21.91 20.88 20.79 25.09 18.49 19.16 21.02 26.05 21.95 22.30 23.00 28.44 22.78 22.23
Other current assets 3.26 3.48 3.38 3.52 3.97 4.18 3.84 3.46 3.27 3.43 3.12 3.12 3.11 3.16 3.05 3.27 3.12 3.29 3.23 3.38 3.55 3.26 3.03 2.99
Current assets 31.61% 33.08% 30.26% 30.25% 33.46% 36.67% 35.17% 35.31% 40.09% 41.49% 39.37% 39.49% 40.50% 40.09% 36.71% 32.62% 30.16% 31.56% 29.16% 28.58% 30.32% 33.60% 28.76% 27.94%
Land 11.83 11.60 12.22 12.45 11.68 11.17 11.74 12.12 11.45 11.30 11.96 12.18 11.98 11.97 12.56 13.47 14.11 13.81 14.56 14.92 14.69 13.93 15.19 15.64
Buildings and improvements 66.96 65.14 67.45 67.49 65.15 61.64 64.22 65.50 61.30 59.69 62.53 62.83 61.58 61.98 64.47 68.64 71.54 69.65 71.95 72.81 70.82 66.76 71.58 72.86
Fixtures and equipment 15.83 15.10 14.92 14.33 13.95 12.92 12.85 12.70 11.91 11.29 11.47 10.89 11.54 11.53 11.80 12.24 14.22 13.79 13.53 13.30 14.32 13.27 13.39 13.19
Computer hardware and software 6.19 5.89 5.97 5.88 5.70 5.21 5.12 5.09 4.66 4.50 4.40 4.47 5.40 5.34 5.48 5.80 6.29 6.03 6.32 6.29 6.16 6.10 6.44 6.45
Construction-in-progress 3.08 3.56 4.96 5.41 5.04 4.24 4.28 2.84 2.34 2.39 1.84 1.93 1.52 1.02 1.69 1.79 1.25 0.68 1.60 1.41 1.11 0.88 1.71 1.64
Property and equipment, gross 103.89% 101.28% 105.53% 105.57% 101.51% 95.18% 98.20% 98.26% 91.65% 89.17% 92.20% 92.29% 92.02% 91.84% 96.00% 101.94% 107.41% 103.96% 107.97% 108.72% 107.10% 100.95% 108.31% 109.78%
Accumulated depreciation -44.10 -42.29 -43.61 -43.45 -42.43 -39.58 -41.37 -41.86 -39.28 -37.86 -39.18 -39.18 -39.57 -38.99 -40.29 -42.60 -45.97 -43.64 -45.39 -45.44 -45.26 -42.18 -45.37 -46.16
Property and equipment, net 59.79% 58.99% 61.92% 62.12% 59.08% 55.60% 56.83% 56.39% 52.37% 51.30% 53.02% 53.11% 52.45% 52.85% 55.71% 59.34% 61.44% 60.32% 62.58% 63.29% 61.84% 58.77% 62.94% 63.62%
Operating lease assets 6.07 5.49 5.34 5.06 4.98 4.67 4.84 5.06 4.75 4.67 4.87 4.68 4.35 4.36 4.65 4.99 5.23 4.92 4.96 4.97 4.76 4.58 4.94 5.03
Other noncurrent assets 2.53 2.45 2.48 2.57 2.47 3.07 3.15 3.24 2.79 2.54 2.74 2.72 2.70 2.71 2.93 3.05 3.17 3.20 3.30 3.17 3.08 3.05 3.36 3.41
Noncurrent assets 68.39% 66.92% 69.74% 69.75% 66.54% 63.33% 64.83% 64.69% 59.91% 58.51% 60.63% 60.51% 59.50% 59.91% 63.29% 67.38% 69.84% 68.44% 70.84% 71.42% 69.68% 66.40% 71.24% 72.06%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2024-02-03), 10-Q (reporting date: 2023-10-28), 10-Q (reporting date: 2023-07-29), 10-Q (reporting date: 2023-04-29), 10-K (reporting date: 2023-01-28), 10-Q (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-29), 10-Q (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-K (reporting date: 2021-01-30), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-K (reporting date: 2020-02-01), 10-Q (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04), 10-K (reporting date: 2019-02-02), 10-Q (reporting date: 2018-11-03), 10-Q (reporting date: 2018-08-04), 10-Q (reporting date: 2018-05-05).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Target Corp. current assets as a percentage of total assets increased from Q2 2024 to Q3 2024 but then slightly decreased from Q3 2024 to Q4 2024 not reaching Q2 2024 level.
Property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Target Corp. property and equipment, net as a percentage of total assets decreased from Q2 2024 to Q3 2024 but then slightly increased from Q3 2024 to Q4 2024.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Target Corp. noncurrent assets as a percentage of total assets decreased from Q2 2024 to Q3 2024 but then increased from Q3 2024 to Q4 2024 not reaching Q2 2024 level.