Target Corporation (TGT)
NYSE - NYSE 延遲價格。貨幣為 USD。
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資產負債表
所有數字以千元為單位細節
31/1/2024
31/1/2023
31/1/2022
31/1/2021
資產
目前資產
現金
現金及現金等值
3,805,000
2,229,000
5,911,000
8,511,000
其他短線投資
-
1,343,000
4,985,000
7,644,000
總現金
3,805,000
2,229,000
5,911,000
8,511,000
應收帳款淨額
891,000
1,169,000
835,000
631,000
存庫
11,886,000
13,499,000
13,902,000
10,653,000
其他目前資產
202,000
235,000
237,000
286,000
目前總資產
17,498,000
17,846,000
21,573,000
20,756,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
60,871,000
56,800,000
51,874,000
49,384,000
累積折舊
-24,413,000
-22,631,000
-21,137,000
-20,278,000
物業、廠房及設備淨值
36,458,000
34,169,000
30,737,000
29,106,000
股東權益及其他投資
-
440,000
470,000
450,000
商譽
-
-
631,000
631,000
無形資產
-
-
25,000
37,000
其他長線資產
221,000
160,000
375,000
268,000
非流動資產總額
37,858,000
35,489,000
32,238,000
30,492,000
總資產
55,356,000
53,335,000
53,811,000
51,248,000
負債及股東權益
負債
目前負債
流動負債
1,116,000
130,000
171,000
1,144,000
應付賬款
12,098,000
13,487,000
15,478,000
12,859,000
應付稅款
-
-
-
473,000
預計負債
1,657,000
1,413,000
1,697,000
1,756,000
其他目前負債
2,577,000
2,732,000
2,512,000
2,542,000
目前總負債
19,304,000
19,500,000
21,747,000
20,125,000
非流動負債
長期負債
14,922,000
16,009,000
13,549,000
11,536,000
遞延稅務負債
2,480,000
2,196,000
1,566,000
990,000
遞延收入
419,000
449,000
479,000
509,000
其他長線負債
181,000
169,000
44,000
47,000
非流動負債總額
22,620,000
22,603,000
19,237,000
16,683,000
總負債
41,924,000
42,103,000
40,984,000
36,808,000
股東權益
普通股
38,000
38,000
39,000
42,000
保留盈利
7,093,000
5,005,000
6,920,000
8,825,000
累積其他綜合收入
-460,000
-419,000
-553,000
-756,000
股東權益總額
13,432,000
11,232,000
12,827,000
14,440,000
負債及股東權益總額
55,356,000
53,335,000
53,811,000
51,248,000
