Target Corporation (LON: 0LD8)
London
· Delayed Price · Currency is GBP · Price in USD
130.72
-0.76 (-0.58%)
Dec 23, 2024, 7:03 PM BST
Target Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 1, 2024 | Feb '24 Feb 2, 2024 | Jan '23 Jan 27, 2023 | Jan '22 Jan 28, 2022 | Jan '21 Jan 29, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 3,433 | 3,805 | 2,229 | 5,911 | 8,511 | 2,577 | Upgrade
|
Short-Term Investments | - | - | - | - | - | 39 | Upgrade
|
Trading Asset Securities | - | - | - | 17 | - | - | Upgrade
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Cash & Short-Term Investments | 3,433 | 3,805 | 2,229 | 5,928 | 8,511 | 2,616 | Upgrade
|
Cash Growth | 79.74% | 70.70% | -62.40% | -30.35% | 225.34% | 68.12% | Upgrade
|
Accounts Receivable | - | 891 | 1,169 | 835 | 631 | 498 | Upgrade
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Other Receivables | - | 513 | 526 | 518 | 504 | 464 | Upgrade
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Receivables | - | 1,404 | 1,695 | 1,353 | 1,135 | 962 | Upgrade
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Inventory | 15,165 | 11,886 | 13,499 | 13,902 | 10,653 | 8,992 | Upgrade
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Prepaid Expenses | - | 201 | 188 | 170 | 171 | 154 | Upgrade
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Other Current Assets | 1,956 | 202 | 235 | 220 | 286 | 178 | Upgrade
|
Total Current Assets | 20,554 | 17,498 | 17,846 | 21,573 | 20,756 | 12,902 | Upgrade
|
Property, Plant & Equipment | 36,444 | 36,458 | 34,169 | 30,737 | 29,106 | 28,519 | Upgrade
|
Long-Term Investments | - | - | 7 | 135 | 188 | 137 | Upgrade
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Goodwill | - | 631 | 631 | 631 | 631 | 633 | Upgrade
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Other Intangible Assets | - | 8 | 14 | 25 | 37 | 53 | Upgrade
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Other Long-Term Assets | 1,533 | 761 | 668 | 710 | 530 | 535 | Upgrade
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Total Assets | 58,531 | 55,356 | 53,335 | 53,811 | 51,248 | 42,779 | Upgrade
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Accounts Payable | 14,419 | 12,098 | 13,487 | 15,478 | 12,859 | 9,920 | Upgrade
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Accrued Expenses | 4,447 | 2,676 | 2,358 | 2,908 | 3,028 | 1,983 | Upgrade
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Current Portion of Long-Term Debt | 1,635 | 997 | 1 | 63 | 1,056 | 94 | Upgrade
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Current Portion of Leases | 347 | 448 | 425 | 362 | 299 | 267 | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 129 | Upgrade
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Current Unearned Revenue | 944 | 1,162 | 1,240 | 1,202 | 1,035 | 935 | Upgrade
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Other Current Liabilities | - | 1,923 | 1,989 | 1,734 | 1,848 | 1,159 | Upgrade
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Total Current Liabilities | 21,792 | 19,304 | 19,500 | 21,747 | 20,125 | 14,487 | Upgrade
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Long-Term Debt | 14,451 | 13,151 | 14,147 | 11,582 | 9,770 | 10,035 | Upgrade
|
Long-Term Leases | 3,418 | 5,173 | 4,581 | 4,460 | 3,984 | 3,578 | Upgrade
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Long-Term Unearned Revenue | - | 419 | 449 | 479 | 509 | 539 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,419 | 2,480 | 2,196 | 1,566 | 990 | 1,122 | Upgrade
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Other Long-Term Liabilities | 1,962 | 1,364 | 1,193 | 1,105 | 1,373 | 1,078 | Upgrade
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Total Liabilities | 44,042 | 41,924 | 42,103 | 40,984 | 36,808 | 30,946 | Upgrade
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Common Stock | 38 | 38 | 38 | 39 | 42 | 42 | Upgrade
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Additional Paid-In Capital | 6,916 | 6,761 | 6,608 | 6,421 | 6,329 | 6,226 | Upgrade
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Retained Earnings | 8,009 | 7,093 | 5,005 | 6,920 | 8,825 | 6,433 | Upgrade
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Comprehensive Income & Other | -474 | -460 | -419 | -553 | -756 | -868 | Upgrade
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Shareholders' Equity | 14,489 | 13,432 | 11,232 | 12,827 | 14,440 | 11,833 | Upgrade
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Total Liabilities & Equity | 58,531 | 55,356 | 53,335 | 53,811 | 51,248 | 42,779 | Upgrade
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Total Debt | 19,851 | 19,769 | 19,154 | 16,467 | 15,109 | 13,974 | Upgrade
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Net Cash (Debt) | -16,418 | -15,964 | -16,925 | -10,539 | -6,598 | -11,358 | Upgrade
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Net Cash Per Share | -35.46 | -34.49 | -36.42 | -21.39 | -13.06 | -22.03 | Upgrade
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Filing Date Shares Outstanding | 458.21 | 461.69 | 460.36 | 462.42 | 498.62 | 500.96 | Upgrade
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Total Common Shares Outstanding | 459.24 | 461.68 | 460.35 | 471.27 | 500.88 | 504.2 | Upgrade
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Working Capital | -1,238 | -1,806 | -1,654 | -174 | 631 | -1,585 | Upgrade
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Book Value Per Share | 31.55 | 29.09 | 24.40 | 27.22 | 28.83 | 23.47 | Upgrade
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Tangible Book Value | 14,489 | 12,793 | 10,587 | 12,171 | 13,772 | 11,147 | Upgrade
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Tangible Book Value Per Share | 31.55 | 27.71 | 23.00 | 25.83 | 27.50 | 22.11 | Upgrade
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Land | 6,666 | 6,547 | 6,231 | 6,164 | 6,141 | 6,036 | Upgrade
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Buildings | 38,666 | 34,853 | 32,450 | 30,663 | 29,503 | 28,982 | Upgrade
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Machinery | 12,389 | 12,193 | 10,478 | 8,912 | 8,679 | 8,775 | Upgrade
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Construction In Progress | 758 | 1,703 | 2,688 | 1,257 | 780 | 533 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.