Target Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Jan 08 | Jan 07 | Jan 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 2,450.0 | 813.0 | 1,648.0 |
| Net Receivables | 9,207.0 | 6,194.0 | 5,666.0 |
| Inventories | 6,780.0 | 6,254.0 | 5,838.0 |
| Other Current Assets | 469.0 | 1,445.0 | 1,253.0 |
| Total Current Assets | 18,906.0 | 14,706.0 | 14,405.0 |
| Net Fixed Assets | 24,095.0 | 21,431.0 | 19,038.0 |
| Other Noncurrent Assets | 1,559.0 | 1,212.0 | 1,552.0 |
| Total Assets | 44,560.0 | 37,349.0 | 34,995.0 |
| Liabilities and Shareholder's Equity | Jan 08 | Jan 07 | Jan 06 |
| Current Liabilities | |||
| Accounts Payable | 7,880.0 | 9,755.0 | 8,835.0 |
| Short-Term Debt | 1,964.0 | 1,362.0 | 753.0 |
| Other Current Liabilities | 1,938.0 | -- | -- |
| Total Current Liabilities | 11,782.0 | 11,117.0 | 9,588.0 |
| Long-Term Debt | 15,126.0 | 8,675.0 | 9,119.0 |
| Other Noncurrent Liabilities | 2,345.0 | 1,924.0 | 2,083.0 |
| Total Liabilities | 29,253.0 | 21,716.0 | 20,790.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 15,307.0 | 15,633.0 | 14,205.0 |
| Total Equity | 15,307.0 | 15,633.0 | 14,205.0 |
| Shares Outstanding (mil.) | 818.7 | 859.8 | 874.1 |
This data is provided as per license from EDGAR Online
