Target Corporation (TGT)

Target Balance Sheet

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

Year Ending	TTM	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Cash & Equivalents	3,604	3,805	2,229	5,911	8,511	2,577
Cash & Cash Equivalents	3,604	3,805	2,229	5,911	8,511	2,577
Cash Growth	172.82%	70.70%	-62.29%	-30.55%	230.27%	65.62%
Inventory	11,730	11,886	13,499	13,902	10,653	8,992
Other Current Assets	1,744	1,807	2,118	1,760	1,592	1,333
Total Current Assets	17,078	17,498	17,846	21,573	20,756	12,902
Property, Plant & Equipment	33,114	33,096	31,512	28,181	26,879	26,283
Other Long-Term Assets	4,925	4,762	3,977	4,057	3,613	3,594
Total Long-Term Assets	38,039	37,858	35,489	32,238	30,492	29,877
Total Assets	55,117	55,356	53,335	53,811	51,248	42,779
Accounts Payable	11,561	12,098	13,487	15,478	12,859	9,920
Current Debt	2,614	1,116	130	171	1,144	161
Other Current Liabilities	5,684	6,090	5,883	6,098	6,122	4,406
Total Current Liabilities	19,859	19,304	19,500	21,747	20,125	14,487
Long-Term Debt	16,879	18,201	18,647	16,042	13,754	13,613
Other Long-Term Liabilities	4,539	4,419	3,956	3,195	2,929	2,846
Total Long-Term Liabilities	21,418	22,620	22,603	19,237	16,683	16,459
Total Liabilities	41,277	41,924	42,103	40,984	36,808	30,946
Total Debt	19,493	19,317	18,777	16,213	14,898	13,774
Debt Growth	3.52%	2.88%	15.81%	8.83%	8.16%	3.73%
Retained Earnings	7,519	7,093	5,005	6,920	8,825	6,433
Comprehensive Income	-465	-460	-419	-553	-756	-868
Shareholders' Equity	13,840	13,432	11,232	12,827	14,440	11,833
Net Cash / Debt	-15,889	-15,512	-16,548	-10,302	-6,387	-11,197
Net Cash Per Share	-34.25	-33.52	-35.61	-20.91	-12.64	-21.72
Working Capital	-2,781	-1,806	-1,654	-174	631	-1,585
Book Value Per Share	29.94	29.11	24.31	26.28	28.84	23.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).