TGT : NYSE
Industry: Broadline Retailers

Balance Sheet
2008
1/31/09
2007
2/2/08
2006
2/3/07
2005
1/28/06
Cash186232177191
Short Term Investments3021,8512811,172
ASSETS
Cash & Short Term Investments4882,0834581,363
Receivables - Net9,1299,0187,1126,511
Finished Goods6,7056,7806,2545,838
Inventories - Total6,7056,7806,2545,838
Prepaid Expenses--------
Other Current Assets1,1661,025882693
CURRENT ASSETS - TOTAL17,48818,90614,70614,405
Land5,7675,5224,9344,449
Buildings20,43018,32916,11014,174
Other Property, Plant & Equipment4,2703,8583,5533,219
Property, Plant and Equipment - Gross34,81631,98228,38125,214
Accumulated Depreciation(9,060)(7,887)(6,950)(6,176)
Property, Plant and Equipment - Net25,75624,09521,43119,038
Other Investments468793559524
Deferred Charges1435233250
Other Tangible Assets162164116845
Total Intangible Other Assets - Net8979212183
Other Assets - Total3947666531,028
TOTAL ASSETS44,10644,56037,34934,995
LIABILITIES
Accounts Payable5,7316,1335,9235,623
Short Term Debt & Current Portion of Long Term Debt1,8682,5522,0141,398
Accrued Payroll903891674506
Income Taxes Payable430111422374
Dividends Payable120000
Other Current Liabilities1,4602,0952,0841,687
CURRENT LIABILITIES - TOTAL10,51211,78211,1179,588
Capitalized Lease Obligations9411513289
Long Term Debt17,49015,1268,6759,119
Deferred Taxes - Credit455470577851
DEFERRED TAXES455470577851
Other Liabilities1,9371,8751,3471,232
TOTAL LIABILITIES30,39429,25321,71620,790
EQUITY
Non-Equity Reserves0000
Minority Interest0000
Preferred Stock0000
Common Stock63687273
Capital Surplus2,7622,6562,3872,121
Other Appropriated Reserves(556)------
Retained Earnings11,44312,76113,41712,013
Unrealized Gain/Loss on Marketable Securities0(178)(243)(2)
COMMON EQUITY13,71215,30715,63314,205
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY44,10644,56037,34934,995
SHARE INFORMATION
Common Shares Outstanding753819860874
2009 Q3
10/31/09
2009 Q2
8/1/09
2009 Q1
5/2/09
2008 Q4
1/31/09
2008 Q3
11/1/08
Cash------186--
ASSETS
Cash & Short Term Investments8649571,371488918
Receivables - Net7,0237,2887,4529,1297,999
Inventories - Total9,3827,5286,9936,7059,050
Prepaid Expenses----------
Other Current Assets2,3141,9101,7351,1662,272
CURRENT ASSETS - TOTAL19,58317,68317,55117,48820,239
Property, Plant and Equipment - Gross35,62635,25534,99534,81634,323
Accumulated Depreciation(10,035)(9,543)(9,195)(9,060)(8,798)
Property, Plant and Equipment - Net25,59125,71225,80025,75625,525
Total Intangible Other Assets - Net00089--
Other Assets - Total8058388618621,277
TOTAL ASSETS45,97944,23344,21244,10647,041
LIABILITIES
Accounts Payable7,6416,2336,0045,7317,590
Short Term Debt & Current Portion of Long Term Debt5775731,2551,8682,849
Income Taxes Payable------430--
Other Current Liabilities4,1803,0042,9902,4833,057
CURRENT LIABILITIES - TOTAL12,3989,81010,24910,51213,496
Capitalized Lease Obligations000940
Long Term Debt11,43217,44117,51417,49017,444
Deferred Taxes - Credit804494487455589
DEFERRED TAXES804494487455589
Other Liabilities6,3741,8861,8431,9371,932
TOTAL LIABILITIES31,00829,63130,09330,39433,461
EQUITY
Non-Equity Reserves00000
Minority Interest00000
Preferred Stock00000
Common Stock6363636363
Capital Surplus2,8662,8222,7882,7622,725
Retained Earnings12,55912,26611,82111,44310,967
Unrealized Foreign Exchange Gain/Loss--(46)--0--
COMMON EQUITY14,97114,60214,11913,71213,580
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY45,97944,23344,21244,10647,041
SHARE INFORMATION
Common Shares Outstanding752752752753753
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted