Target Corporation (TGT) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2018-05-05..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2018-05-05..
Cash and securities
Overview →Financial period ending 2018-05-05; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2018-05-05. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2018-05-05. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 311.00M USD | Marketable Securities, Current |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2018-05-05 | (m) | (m) | (m) | $311.00M | (m) |
| 2017-07-29 | (m) | (m) | (m) | $1.14B | (m) |
| 2017-04-29 | $3.81B | (m) | $2.68B | $1.14B | (m) |
| 2017-01-28 | (m) | (m) | (m) | $1.11B | (m) |
| 2016-10-29 | (m) | (m) | (m) | $0.00 | (m) |
| 2016-07-30 | (m) | (m) | (m) | $303.00M | (m) |
| 2016-04-30 | (m) | (m) | (m) | $2.93B | (m) |
| 2016-01-30 | (m) | (m) | (m) | $3.01B | (m) |
| 2015-10-31 | (m) | (m) | (m) | $1.15B | (m) |
| 2015-08-01 | (m) | (m) | (m) | $1.99B | (m) |
| 2015-05-02 | (m) | (m) | (m) | $2.07B | (m) |
| 2015-01-31 | (m) | (m) | (m) | $1.52B | (m) |
| 2014-11-01 | (m) | (m) | (m) | $4.00M | (m) |
| 2014-08-02 | (m) | (m) | (m) | $3.00M | (m) |
| 2014-05-03 | (m) | (m) | (m) | $3.00M | (m) |
| 2014-02-01 | (m) | (m) | (m) | $3.00M | (m) |
| 2013-02-02 | (m) | (m) | (m) | $130.00M | (m) |
| 2012-10-27 | (m) | (m) | (m) | $800.00M | (m) |
| 2012-07-28 | (m) | (m) | (m) | $830.00M | (m) |
| 2012-04-28 | (m) | (m) | (m) | $18.00M | (m) |
| 2012-01-28 | (m) | (m) | (m) | $194.00M | (m) |
| 2011-10-29 | (m) | (m) | (m) | $66.00M | (m) |
| 2011-07-30 | (m) | (m) | (m) | $116.00M | (m) |
| 2011-04-30 | (m) | (m) | (m) | $872.00M | (m) |
| 2011-01-29 | (m) | (m) | (m) | $1.13B | (m) |
| 2010-10-30 | (m) | (m) | (m) | $349.00M | (m) |
| 2010-07-31 | (m) | (m) | (m) | $972.00M | (m) |
| 2010-05-01 | (m) | (m) | (m) | $1.01B | (m) |
| 2010-01-30 | (m) | (m) | (m) | $1.62B | (m) |
| 2009-10-31 | (m) | (m) | (m) | $273.00M | (m) |
| 2009-08-01 | (m) | (m) | (m) | $385.00M | (m) |
| 2009-05-02 | (m) | (m) | (m) | $849.00M | (m) |
| 2009-01-31 | (m) | (m) | (m) | $302.00M | (m) |
| 2008-11-01 | (m) | (m) | (m) | $397.00M | (m) |
| 2008-08-02 | (m) | (m) | (m) | $904.00M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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