Target Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1992
Cash & Equivalents	3,805	2,229	5,911	8,511	2,577	1,556	2,643	2,512	4,046	2,210	Upgrade
Cash & Cash Equivalents	3,805	2,229	5,911	8,511	2,577	1,556	2,643	2,512	4,046	2,210	Upgrade
Cash Growth	70.70%	-62.29%	-30.55%	230.27%	65.62%	-41.13%	5.21%	-37.91%	83.08%	229.85%	Upgrade
Inventory	11,886	13,499	13,902	10,653	8,992	9,497	8,597	8,309	8,601	8,282	Upgrade
Other Current Assets	1,807	2,118	1,760	1,592	1,333	1,466	1,300	1,169	1,483	3,132	Upgrade
Total Current Assets	17,498	17,846	21,573	20,756	12,902	12,519	12,540	11,990	14,130	13,624	Upgrade
Property, Plant & Equipment	33,096	31,512	28,181	26,879	26,283	25,533	24,536	24,658	25,217	25,952	Upgrade
Other Long-Term Assets	4,762	3,977	4,057	3,613	3,594	3,238	3,227	783	915	1,596	Upgrade
Total Long-Term Assets	37,858	35,489	32,238	30,492	29,877	28,771	27,763	25,441	26,132	27,548	Upgrade
Total Assets	55,356	53,335	53,811	51,248	42,779	41,290	40,303	37,431	40,262	41,172	Upgrade
Accounts Payable	12,098	13,487	15,478	12,859	9,920	9,761	8,677	7,252	7,418	7,759	Upgrade
Current Debt	1,116	130	171	1,144	161	1,052	281	1,718	815	91	Upgrade
Other Current Liabilities	6,090	5,883	6,098	6,122	4,406	4,201	4,094	3,737	4,389	3,886	Upgrade
Total Current Liabilities	19,304	19,500	21,747	20,125	14,487	15,014	13,052	12,707	12,622	11,736	Upgrade
Long-Term Debt	18,201	18,647	16,042	13,754	13,613	12,227	13,041	11,031	11,945	12,634	Upgrade
Other Long-Term Liabilities	4,419	3,956	3,195	2,929	2,846	2,752	2,559	2,740	2,738	2,805	Upgrade
Total Long-Term Liabilities	22,620	22,603	19,237	16,683	16,459	14,979	15,600	13,771	14,683	15,439	Upgrade
Total Liabilities	41,924	42,103	40,984	36,808	30,946	29,993	28,652	26,478	27,305	27,175	Upgrade
Total Debt	19,317	18,777	16,213	14,898	13,774	13,279	13,322	12,749	12,760	12,725	Upgrade
Debt Growth	2.88%	15.81%	8.83%	8.16%	3.73%	-0.32%	4.49%	-0.09%	0.28%	1.22%	Upgrade
Retained Earnings	7,093	5,005	6,920	8,825	6,433	6,017	6,495	5,884	8,188	9,644	Upgrade
Comprehensive Income	-460	-419	-553	-756	-868	-805	-747	-638	-41	-38	Upgrade
Shareholders' Equity	13,432	11,232	12,827	14,440	11,833	11,297	11,651	10,953	12,957	13,997	Upgrade
Net Cash / Debt	-15,512	-16,548	-10,302	-6,387	-11,197	-11,723	-10,679	-10,237	-8,714	-10,515	Upgrade
Net Cash Per Share	-33.52	-35.61	-20.91	-12.64	-21.72	-21.99	-19.41	-17.57	-13.77	-16.43	Upgrade
Working Capital	-1,806	-1,654	-174	631	-1,585	-2,495	-512	-717	1,508	1,888	Upgrade
Book Value Per Share	29.11	24.31	26.28	28.84	23.16	21.37	21.31	18.96	20.64	22.05	Upgrade

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).