TGT

Target Corporation

Consumer Staples

Consumer Staples Merchandise Retail

Minneapolis, Minnesota

Balance Sheet 36 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-02-03	2023-01-28	2022-01-29	2021-01-30	2020-02-01
Assets - CashAndCashEquivalents	$3.8B	$2.2B	$5.9B	$8.5B	$2.6B
Assets - ShortTermInvestments	$2.9B	$1.3B	$5.0B	$7.6B	$1.8B
Assets - AccountsAndOtherReceivables(net)	$891.0M	$1.2B	$835.0M	$631.0M	$498.0M
Assets - Inventory(net)	$11.9B	$13.5B	$13.9B	$10.7B	$9.0B
Assets - PrepaidExpenses&OtherCurrentAssets	$1.8B	$2.1B	$1.8B	$1.6B	$1.3B
Assets - TotalCurrentAssets	$17.5B	$17.8B	$21.6B	$20.8B	$12.9B
Assets - Property,Plant&Equipment(net)	$33.1B	$31.5B	$28.2B	$26.9B	$26.3B
Assets - OperatingLeaseRightOfUseAsset	$3.4B	$2.7B	$2.6B	$2.2B	$2.2B
Assets - FinanceLeaseRightOfUseAsset	$1.5B	$1.7B	$1.7B	$1.5B	$1.2B
Assets - Goodwill	$631.0M	$631.0M	$631.0M	$631.0M	$633.0M
Assets - DeferredTaxAssets(net)	$2.5B	$2.3B	$2.2B	$2.3B	$1.8B
Assets - OtherNoncurrentAssets	$1.4B	$1.3B	$1.5B	$1.4B	$1.4B
Assets - TotalAssets	$55.4B	$53.3B	$53.8B	$51.2B	$42.8B
Liabilities - AccountsPayable	$12.1B	$13.5B	$15.5B	$12.9B	$9.9B
Liabilities - AccruedLiabilities	$6.1B	$5.9B	$6.1B	$6.1B	$4.4B
Liabilities - DeferredRevenue(current)	$1.2B	$1.2B	$1.2B	$1.0B	$935.0M
Liabilities - CurrentPortionOfLongTermDebt	$1.1B	$130.0M	$171.0M	$1.1B	$161.0M
Liabilities - TotalCurrentLiabilities	$19.3B	$19.5B	$21.7B	$20.1B	$14.5B
Liabilities - LongTermDebt(noncurrent)	$14.2B	$14.1B	$11.6B	$10.6B	$10.0B
Liabilities - OperatingLeaseLiabilities(noncurrent)	$3.3B	$2.6B	$2.5B	$2.2B	$2.3B
Liabilities - FinanceLeaseLiabilities(noncurrent)	$1.9B	$1.9B	$2.0B	$1.8B	$1.3B
Liabilities - PensionAndOtherPostretirementDefinedBenefitPlansLiabilities	$33.0M	$37.0M	$45.0M	$57.0M	$107.0M
Liabilities - DeferredTaxLiabilities(net)	$2.5B	$2.2B	$1.6B	$990.0M	$1.1B
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$352.0M	$233.0M	$125.0M	$181.0M	$160.0M
Liabilities - SelfInsuranceReserve(noncurrent)	$458.0M	$387.0M	$350.0M	$341.0M	$310.0M
Liabilities - OtherNoncurrentLiabilities	$1.9B	$1.8B	$1.6B	$1.9B	$1.7B
Liabilities - TotalLiabilities	$22.6B	$22.6B	$19.2B	$16.7B	$16.5B
Liabilities - Total Liabilities and Stockholders' Equity	$55.4B	$53.3B	$53.8B	$51.2B	$42.8B
Equity - CommonStock	$38.0M	$38.0M	$39.0M	$42.0M	$42.0M
Equity - PreferredStock	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M
Equity - AdditionalPaidInCapital	$6.8B	$6.6B	$6.4B	$6.3B	$6.2B
Equity - RetainedEarnings/AccumulatedDeficit	$7.1B	$5.0B	$6.9B	$8.8B	$6.4B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-460.0M	$-419.0M	$-553.0M	$-756.0M	$-868.0M
Equity - TreasuryStock	$0	$2.6B	$7.2B	$609.0M	$1.5B
Equity - Total Stockholders' Equity	$13.4B	$11.2B	$12.8B	$14.4B	$11.8B

Income Statement 18 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-02-03	2023-01-28	2022-01-29	2021-01-30	2020-02-01
IncomeStatement - Revenues - NetSales/Revenue	$107.4B	$109.1B	$106.0B	$93.6B	$78.1B
IncomeStatement - CostsAndExpenses - CostOfGoodsSold/CostOfRevenue	$77.7B	$82.2B	$75.0B	$66.2B	$54.9B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrativeExpense(sg&a)	$21.6B	$20.7B	$19.8B	$18.6B	$16.2B
IncomeStatement - CostsAndExpenses - DepreciationAndAmortizationExpense	$2.8B	$2.7B	$2.6B	$2.5B	$2.6B
IncomeStatement - CostsAndExpenses - ImpairmentCharges	$102.0M	$66.0M	$87.0M	$62.0M	$23.0M
IncomeStatement - NonOperatingIncomeExpense - InterestExpense	$502.0M	$478.0M	$421.0M	$977.0M	$477.0M
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$92.0M	$48.0M	$382.0M	$-16.0M	$9.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$5.3B	$3.4B	$8.9B	$5.5B	$4.2B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$1.2B	$638.0M	$2.0B	$1.2B	$921.0M
IncomeStatement - NetIncome - IncomeLossFromDiscontinuedOperations(netOfTax)	$0	$0	$0	$0	$12.0M
IncomeStatement - NetIncome - NetIncome(loss)	$4.1B	$2.8B	$6.9B	$4.4B	$834.0M
IncomeStatement - EarningsPerShare - EarningsPerShareBasic	$9	$6	$14	$9	$6
IncomeStatement - EarningsPerShare - EarningsPerShareDiluted	$9	$6	$14	$9	$6
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingBasic	$461.5M	$462.1M	$488.1M	$500.6M	$510.9M
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingDiluted	$462.8M	$464.7M	$492.7M	$505.4M	$515.6M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-41.0M	$134.0M	$203.0M	$112.0M	$-63.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$4.1B	$2.9B	$7.1B	$4.5B	$3.2B

Cash Flow Statement 27 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-02-03	2023-01-28	2022-01-29	2021-01-30	2020-02-01
CashFlow - OperatingActivities - NetIncome	$4.1B	$2.8B	$6.9B	$4.4B	$834.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$2.8B	$2.7B	$2.6B	$2.5B	$2.6B
CashFlow - OperatingActivities - ShareBasedCompensation	$251.0M	$220.0M	$228.0M	$200.0M	$147.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$298.0M	$582.0M	$522.0M	$-184.0M	$178.0M
CashFlow - OperatingActivities - DefinedBenefitPlanNonCashAdjustments	$-12.0M	$48.0M	$71.0M	$96.0M	$46.0M
CashFlow - OperatingActivities - ImpairmentCharges	$102.0M	$66.0M	$87.0M	$62.0M	$23.0M
CashFlow - OperatingActivities - Gain(loss)OnSaleOfAssets/DebtExtinguishment	$0	$0	$335.0M	$0	$0
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-2.0B	$-3.3B	$78.0M	$137.0M	$-18.0M
CashFlow - OperatingActivities - ChangesInDerivativeAssetsAndLiabilities	$24.0M	$4.0M	$0	$0	$130.0M
CashFlow - OperatingActivities - OtherNonCashItems/Adjustments	$-94.0M	$-172.0M	$-67.0M	$-86.0M	$-29.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$8.6B	$4.0B	$8.6B	$10.5B	$7.1B
CashFlow - InvestingActivities - CapitalExpenditures	$4.8B	$5.5B	$3.5B	$2.6B	$3.0B
CashFlow - InvestingActivities - ProceedsFromSaleOfProperty,Plant&Equipment	$24.0M	$8.0M	$27.0M	$42.0M	$63.0M
CashFlow - InvestingActivities - DivestituresOfBusinesses	$0	$0	$356.0M	$0	$0
CashFlow - InvestingActivities - Payments/proceedsFromOtherInvestingActivities	$-22.0M	$-16.0M	$-7.0M	$-16.0M	$-20.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-4.8B	$-5.5B	$-3.2B	$-2.6B	$-2.9B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$0	$2.6B	$2.0B	$2.5B	$1.7B
CashFlow - FinancingActivities - RepaymentOfDebt	$147.0M	$163.0M	$1.1B	$2.4B	$2.1B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfEquity	$0	$4.0M	$8.0M	$23.0M	$73.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$0	$2.6B	$7.2B	$745.0M	$1.6B
CashFlow - FinancingActivities - DividendsPaid	$2.0B	$1.8B	$1.5B	$1.3B	$1.3B
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-2.3B	$-2.2B	$-8.1B	$-2.0B	$-3.2B
CashFlow - CashReconciliation - NetChangeInCash	$1.6B	$-3.7B	$-2.6B	$5.9B	$1.0B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$374.0M	$213.0M	$2.1B	$1.0B	$696.0M
CashFlow - SupplementalDisclosures - InterestPaid	$605.0M	$449.0M	$414.0M	$939.0M	$492.0M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$1.0B	$329.0M	$580.0M	$262.0M	$464.0M

Target Corporation

Balance Sheet 36 Accounts • 5 Years

Income Statement 18 Accounts • 5 Years

Cash Flow Statement 27 Accounts • 5 Years

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