Target Corporation (ETR:DYH)
Germany flag Germany · Delayed Price · Currency is EUR
83.60
+0.84 (1.01%)
Aug 27, 2025, 5:35 PM CET

Target Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Aug '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2017 - 2021
Cash & Equivalents
4,3414,7623,8052,2295,9118,511
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Trading Asset Securities
----17-
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Cash & Short-Term Investments
4,3414,7623,8052,2295,9288,511
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Cash Growth
24.14%25.15%70.70%-62.40%-30.35%225.34%
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Accounts Receivable
-9988911,169835631
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Other Receivables
-543513526518504
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Receivables
-1,5411,4041,6951,3531,135
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Inventory
12,88112,74011,88613,49913,90210,653
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Prepaid Expenses
-226201188170171
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Other Current Assets
1,812185202235220286
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Total Current Assets
19,03419,45417,49817,84621,57320,756
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Property, Plant & Equipment
37,26236,78536,45834,16930,73729,106
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Long-Term Investments
---7135188
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Goodwill
-631631631631631
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Other Intangible Assets
---142537
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Other Long-Term Assets
1,555899769668710530
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Total Assets
57,85157,76955,35653,33553,81151,248
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Accounts Payable
12,01913,05312,09813,48715,47812,859
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Accrued Expenses
5,6992,6422,6762,3582,9083,028
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Current Portion of Long-Term Debt
1,1361,5009971631,056
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Current Portion of Leases
369489448425362299
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Current Income Taxes Payable
-334113---
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Current Unearned Revenue
-1,2091,1621,2401,2021,035
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Other Current Liabilities
-1,5721,8101,9891,7341,848
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Total Current Liabilities
19,22320,79919,30419,50021,74720,125
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Long-Term Debt
15,32012,27913,02814,14711,5829,770
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Long-Term Leases
3,5145,6075,1734,5814,4603,984
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Long-Term Unearned Revenue
-388419449479509
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Long-Term Deferred Tax Liabilities
2,4132,3032,4802,1961,566990
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Other Long-Term Liabilities
1,9611,6961,4871,1931,1051,373
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Total Liabilities
42,43143,10341,92442,10340,98436,808
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Common Stock
383838383942
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Additional Paid-In Capital
7,0846,9966,7616,6086,4216,329
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Retained Earnings
8,7668,0907,0935,0056,9208,825
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Comprehensive Income & Other
-468-458-460-419-553-756
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Shareholders' Equity
15,42014,66613,43211,23212,82714,440
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Total Liabilities & Equity
57,85157,76955,35653,33553,81151,248
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Total Debt
20,33919,87519,64619,15416,46715,109
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Net Cash (Debt)
-15,998-15,113-15,841-16,925-10,539-6,598
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Net Cash Per Share
-34.93-32.73-34.23-36.42-21.39-13.06
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Filing Date Shares Outstanding
454.4455.58461.69460.36462.42498.62
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Total Common Shares Outstanding
454.4455.57461.68460.35471.27500.88
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Working Capital
-189-1,345-1,806-1,654-174631
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Book Value Per Share
33.9432.1929.0924.4027.2228.83
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Tangible Book Value
15,42014,03512,80110,58712,17113,772
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Tangible Book Value Per Share
33.9430.8127.7323.0025.8327.50
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Land
-6,7356,5476,2316,1646,141
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Buildings
-36,33834,85332,45030,66329,503
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Machinery
-12,62712,19310,4788,9128,679
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Construction In Progress
-1,1851,7032,6881,257780
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Updated Aug 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.