TARGET CORP
For the period ended Feb 3, 2024. Filed Mar 13, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 13, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Financial Position
| FINANCIAL STATEMENTS | Table of Contents |
| Index to Financial Statements |
Consolidated Statements of Financial Position
| (millions, except footnotes) | February 3, 2024 | January 28, 2023 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $3,805 | $2,229 |
| Inventory | 11,886 | 13,499 |
| Other current assets | 1,807 | 2,118 |
| Total current assets | 17,498 | 17,846 |
| Property and equipment | ||
| Land | 6,547 | 6,231 |
| Buildings and improvements | 37,066 | 34,746 |
| Fixtures and equipment | 8,765 | 7,439 |
| Computer hardware and software | 3,428 | 3,039 |
| Construction-in-progress | 1,703 | 2,688 |
| Accumulated depreciation | (24,413) | (22,631) |
| Property and equipment, net | 33,096 | 31,512 |
| Operating lease assets | 3,362 | 2,657 |
| Other noncurrent assets | 1,400 | 1,320 |
| Total assets | $55,356 | $53,335 |
| Liabilities and shareholders' investment | ||
| Accounts payable | $12,098 | $13,487 |
| Accrued and other current liabilities | 6,090 | 5,883 |
| Current portion of long-term debt and other borrowings | 1,116 | 130 |
| Total current liabilities | 19,304 | 19,500 |
| Long-term debt and other borrowings | 14,922 | 16,009 |
| Noncurrent operating lease liabilities | 3,279 | 2,638 |
| Deferred income taxes | 2,480 | 2,196 |
| Other noncurrent liabilities | 1,939 | 1,760 |
| Total noncurrent liabilities | 22,620 | 22,603 |
| Shareholders' investment | ||
| Common stock | 38 | 38 |
| Additional paid-in capital | 6,761 | 6,608 |
| Retained earnings | 7,093 | 5,005 |
| Accumulated other comprehensive loss | (460) | (419) |
| Total shareholders' investment | 13,432 | 11,232 |
| Total liabilities and shareholders' investment | $55,356 | $53,335 |
Common Stock Authorized 6,000,000,000 shares, $0.0833 par value;461,675,441 shares issued and outstanding as of February 3, 2024;460,346,947 shares issued and outstanding as of January 28, 2023.
Preferred Stock Authorized 5,000,000 shares, $0.01 par value; no shares were issued or outstanding during any period presented.
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