Stock Analysis on Net
Stock Analysis on Net

Target Corp. (NYSE:TGT)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

Beginner level

Target Corp., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

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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 Feb 3, 2018 Oct 28, 2017 Jul 29, 2017 Apr 29, 2017 Jan 28, 2017 Oct 29, 2016 Jul 30, 2016 Apr 30, 2016 Jan 30, 2016 Oct 31, 2015 Aug 1, 2015 May 2, 2015 Jan 31, 2015 Nov 1, 2014 Aug 2, 2014 May 3, 2014
Accounts payable 28.04 22.35 21.48 23.19 25.74 22.02 20.58 23.64 27.45 22.79 20.89 22.25 24.53 20.30 17.56 19.37 21.37 18.27 16.01 18.42 21.35 17.19 16.81 18.74 19.02 15.71 14.80
Accrued and other current liabilities 9.91 10.54 10.31 10.30 9.58 9.77 9.41 10.17 9.40 9.70 9.32 10.91 9.91 10.15 11.12 9.99 9.49 9.51 10.03 10.90 9.90 9.48 9.24 9.39 9.05 9.12 9.21
Current portion of long-term debt and other borrowings 0.26 0.23 0.37 0.38 2.65 2.77 2.60 2.55 3.52 2.61 0.73 0.69 3.33 3.62 4.61 4.59 1.89 1.74 4.08 2.02 1.98 2.08 0.28 0.22 1.04 0.66 3.33
Current liabilities 38.21% 33.11% 32.17% 33.86% 37.97% 34.56% 32.59% 36.36% 40.37% 35.10% 30.94% 33.85% 37.77% 34.07% 33.30% 33.95% 32.75% 29.51% 30.12% 31.35% 33.24% 28.76% 26.33% 28.35% 29.11% 25.50% 27.34%
Long-term debt and other borrowings, excluding current portion 24.65 29.56 31.41 26.50 24.03 24.94 27.96 24.76 23.19 25.27 28.53 29.02 27.70 29.15 29.79 29.47 31.34 32.35 31.56 29.67 28.66 29.42 31.29 30.69 27.17 28.40 25.86
Noncurrent operating lease liabilities 4.33 4.67 5.02 5.32 5.05 5.08 5.08 4.85 4.70 5.07 5.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred income taxes 2.31 2.34 2.50 2.62 2.78 2.60 2.55 2.35 2.23 2.07 1.91 1.83 2.32 2.10 2.33 2.30 2.38 2.02 2.11 2.04 3.16 3.27 3.36 3.19 2.57 2.77 2.95
Other noncurrent liabilities 4.20 4.13 3.97 4.03 3.78 4.35 4.45 4.31 4.09 4.57 4.80 5.28 4.85 4.99 4.97 5.02 4.86 5.07 4.78 4.76 3.15 4.03 3.98 3.97 5.91 6.36 6.41
Noncurrent liabilities 35.50% 40.69% 42.91% 38.47% 35.64% 36.97% 40.04% 36.28% 34.20% 36.98% 40.40% 36.13% 34.87% 36.23% 37.09% 36.79% 38.58% 39.44% 38.45% 36.47% 34.97% 36.72% 38.63% 37.85% 35.65% 37.53% 35.23%
Total liabilities 73.71% 73.80% 75.07% 72.34% 73.61% 71.52% 72.63% 72.64% 74.57% 72.08% 71.34% 69.98% 72.64% 70.30% 70.39% 70.74% 71.33% 68.95% 68.57% 67.82% 68.21% 65.48% 64.96% 66.19% 64.76% 63.03% 62.57%
Common stock 0.08 0.09 0.09 0.10 0.10 0.10 0.11 0.10 0.10 0.11 0.11 0.12 0.11 0.12 0.12 0.12 0.12 0.13 0.12 0.12 0.12 0.13 0.13 0.13 0.11 0.12 0.12
Additional paid-in-capital 12.41 13.02 13.85 14.55 13.73 14.71 14.54 14.63 13.47 14.47 14.55 15.02 14.15 15.27 15.25 15.12 14.50 14.92 13.83 13.28 12.74 13.05 12.78 11.83 9.93 10.26 10.24
Retained earnings 15.37 14.84 12.89 15.04 14.33 15.54 14.67 14.57 13.50 15.15 15.89 16.80 14.59 15.95 15.93 15.72 15.62 17.64 19.03 20.34 20.05 22.53 23.34 23.29 27.19 28.37 28.93
Accumulated other comprehensive loss -1.57 -1.74 -1.91 -2.03 -1.77 -1.88 -1.95 -1.95 -1.64 -1.81 -1.89 -1.92 -1.50 -1.65 -1.68 -1.70 -1.57 -1.64 -1.55 -1.56 -1.12 -1.19 -1.21 -1.45 -1.99 -1.78 -1.87
Shareholders’ investment 26.29% 26.20% 24.93% 27.66% 26.39% 28.48% 27.37% 27.36% 25.43% 27.92% 28.66% 30.02% 27.36% 29.70% 29.61% 29.26% 28.67% 31.05% 31.43% 32.18% 31.79% 34.52% 35.04% 33.81% 35.24% 36.97% 37.43%
Total liabilities and shareholders’ investment 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% 100.00% 100.00% 100.00%

Based on: 10-Q (filing date: 2020-11-25), 10-Q (filing date: 2020-08-28), 10-Q (filing date: 2020-05-29), 10-K (filing date: 2020-03-11), 10-Q (filing date: 2019-11-27), 10-Q (filing date: 2019-08-30), 10-Q (filing date: 2019-05-31), 10-K (filing date: 2019-03-13), 10-Q (filing date: 2018-11-27), 10-Q (filing date: 2018-08-27), 10-Q (filing date: 2018-05-29), 10-K (filing date: 2018-03-14), 10-Q (filing date: 2017-11-20), 10-Q (filing date: 2017-08-21), 10-Q (filing date: 2017-05-22), 10-K (filing date: 2017-03-08), 10-Q (filing date: 2016-11-23), 10-Q (filing date: 2016-08-24), 10-Q (filing date: 2016-05-25), 10-K (filing date: 2016-03-11), 10-Q (filing date: 2015-11-25), 10-Q (filing date: 2015-08-25), 10-Q (filing date: 2015-05-28), 10-K (filing date: 2015-03-13), 10-Q (filing date: 2014-11-26), 10-Q (filing date: 2014-08-27), 10-Q (filing date: 2014-05-29).

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.’s current liabilities as a percentage of total liabilities and shareholders’ investment increased from Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Target Corp.’s noncurrent liabilities as a percentage of total liabilities and shareholders’ investment decreased from Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.
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.’s total liabilities as a percentage of total liabilities and shareholders’ investment decreased from Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.
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’s 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.’s shareholders’ investment as a percentage of total liabilities and shareholders’ investment increased from Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.