Target Corporation (ETR:DYH)

Target Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	4,341	4,762	3,805	2,229	5,911	8,511
Cash & Short-Term Investments	4,341	4,762	3,805	2,229	5,911	8,511
Cash Growth	24.14%	25.15%	70.70%	-62.29%	-30.55%	230.27%
Inventory	12,881	12,740	11,886	13,499	13,902	10,653
Other Current Assets	1,812	1,952	1,807	2,118	1,760	1,592
Total Current Assets	19,034	19,454	17,498	17,846	21,573	20,756
Net Property, Plant & Equipment	3,694	3,763	3,362	2,657	2,556	2,227
Other Long-Term Assets	1,555	1,530	1,400	1,320	1,501	1,386
Total Assets	57,851	57,769	55,356	53,335	53,811	51,248
Accounts Payable	12,019	13,053	12,098	13,487	15,478	12,859
Current Portion of Long-Term Debt	1,136	1,636	1,116	130	171	1,144
Total Current Liabilities	19,223	20,799	19,304	19,500	21,747	20,125
Long-Term Debt	21,388	20,414	21,012	21,892	19,647	17,658
Long-Term Leases	3,514	3,582	3,279	2,638	2,493	2,218
Other Long-Term Liabilities	4,374	4,418	4,419	3,956	3,195	2,929
Total Long-Term Liabilities	23,208	22,304	22,620	22,603	19,237	16,683
Total Liabilities	42,431	43,103	41,924	42,103	40,984	36,808
Common Stock	38	38	38	38	39	42
Additional Paid-in Capital	7,084	6,996	6,761	6,608	6,421	6,329
Accumulated Other Comprehensive Income	-468	-458	-460	-419	-553	-756
Retained Earnings	8,766	8,090	7,093	5,005	6,920	8,825
Shareholders' Equity	15,420	14,666	13,432	11,232	12,827	14,440
Total Liabilities & Equity	57,851	57,769	55,356	53,335	53,811	51,248
Total Debt	26,038	25,632	25,407	24,660	22,311	21,020
Net Cash (Debt)	-21,697	-20,870	-21,602	-22,431	-16,400	-12,509
Net Cash Per Share	-47.37	-45.19	-46.68	-48.27	-33.29	-24.75
Book Value	15,420	14,666	13,432	11,232	12,827	14,440
Book Value Per Share	33.67	31.76	29.02	24.17	26.03	28.57
Tangible Book Value	15,420	14,666	13,432	11,232	12,827	14,440
Tangible Book Value Per Share	33.67	31.76	29.02	24.17	26.03	28.57

Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.