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Complete the following calculations for Target balance sheet current / previous year. (millions, except footnotes) February 1, 2020 February 2, 2019 Assets Cash and cash
Complete the following calculations for Target balance sheet current / previous year.
(millions, except footnotes) | February 1, 2020 | February 2, 2019 | ||||||
Assets | ||||||||
Cash and cash equivalents | $ | 2,577 | $ | 1,556 | ||||
Inventory | 8,992 | 9,497 | ||||||
Other current assets | 1,333 | 1,466 | ||||||
Total current assets | 12,902 | 12,519 | ||||||
Property and equipment | ||||||||
Land | 6,036 | 6,064 | ||||||
Buildings and improvements | 30,603 | 29,240 | ||||||
Fixtures and equipment | 6,083 | 5,912 | ||||||
Computer hardware and software | 2,692 | 2,544 | ||||||
Construction-in-progress | 533 | 460 | ||||||
Accumulated depreciation | (19,664) | (18,687) | ||||||
Property and equipment, net | 26,283 | 25,533 | ||||||
Operating lease assets | 2,236 | 1,965 | ||||||
Other noncurrent assets | 1,358 | 1,273 | ||||||
Total assets | $ | 42,779 | $ | 41,290 | ||||
Liabilities and shareholders' investment | ||||||||
Accounts payable | $ | 9,920 | $ | 9,761 | ||||
Accrued and other current liabilities | 4,406 | 4,201 | ||||||
Current portion of long-term debt and other borrowings | 161 | 1,052 | ||||||
Total current liabilities | 14,487 | 15,014 | ||||||
Long-term debt and other borrowings | 11,338 | 10,223 | ||||||
Noncurrent operating lease liabilities | 2,275 | 2,004 | ||||||
Deferred income taxes | 1,122 | 972 | ||||||
Other noncurrent liabilities | 1,724 | 1,780 | ||||||
Total noncurrent liabilities | 16,459 | 14,979 | ||||||
Shareholders' investment | ||||||||
Common stock | 42 | 43 | ||||||
Additional paid-in capital | 6,226 | 6,042 | ||||||
Retained earnings | 6,433 | 6,017 | ||||||
Accumulated other comprehensive loss | (868) | (805) | ||||||
Total shareholders' investment | 11,833 | 11,297 | ||||||
Total liabilities and shareholders' investment | $ | 42,779 | $ | 41,290 |
Calculations in Millions | |||||||||||||||||||||||||
Liquitity Measures | Current Year | Previous Year | |||||||||||||||||||||||
Working Capital | |||||||||||||||||||||||||
Current Ratio | |||||||||||||||||||||||||
Quick Ratio | |||||||||||||||||||||||||
Accounts Recievable Turnover | |||||||||||||||||||||||||
Number of Days Sales in Receivables | |||||||||||||||||||||||||
Inventory Turnover | |||||||||||||||||||||||||
Number of Days Sales in Inventory | |||||||||||||||||||||||||
Solvency Measures | |||||||||||||||||||||||||
Ratio of Fixed Assets Long Term Liabilities | |||||||||||||||||||||||||
Ratio of Liabilities to Stockholders Equity | |||||||||||||||||||||||||
Profitability Measures | |||||||||||||||||||||||||
Asset Turnover | |||||||||||||||||||||||||
Return on Total Assets | |||||||||||||||||||||||||
Return on Stockholders' Equity | |||||||||||||||||||||||||
Return on Common Stockholders' Equity |
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