Target Corporation (DYH) - Financials, balance sheet (annual)

82.16000 EUR

0.1

0.12%

Last update Jun 20, 7:30 PM CEST

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82.16000

82.92000

Previous close

82.059998

Open

82.92000

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Target Corporation

82.16

0.10

0.12%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	57.8B	55.4B	53.3B	53.8B
Current assets	19.5B	17.5B	17.8B	21.6B
Cash	276M	288M	286M	349M
Cash equivalents	4.5B	3.5B	1.9B	5.6B
Cash and cash equivalents	4.8B	3.8B	2.2B	5.9B
Other short term investments	—	—	1.3B	5.0B
Accounts receivable	998M	891M	1.2B	835M
Other receivables	543M	513M	526M	518M
Inventory	12.7B	11.9B	13.5B	13.9B
Prepaid assets	226M	201M	188M	170M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	185M	202M	235M	237M
Non current assets	38.3B	37.9B	35.5B	32.2B
Properties	3.8B	3.4B	2.7B	2.6B
Land and improvements	6.7B	6.5B	6.2B	6.2B
Machinery furniture equipment	12.6B	12.2B	10.5B	8.9B
Construction in progress	1.2B	1.7B	2.7B	1.3B
Leases	—	—	—	—
Accumulated depreciation	-26.3B	-24.4B	-22.6B	-21.1B
Goodwill	1.3B	639M	645M	1.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	25M
Investments and advances	—	—	440M	470M
Other non current assets	238M	221M	160M	375M
Total liabilities	43.1B	41.9B	42.1B	41.0B
Current liabilities	20.8B	19.3B	19.5B	21.7B
Accounts payable	13.1B	12.1B	13.5B	15.5B
Accrued expenses	1.7B	1.7B	1.4B	1.7B
Short term debt	2.0B	1.4B	426M	425M
Deferred revenue	1.2B	—	—	—
Tax payable	1.0B	827M	772M	1.0B
Pensions	211M	192M	173M	169M
Other current liabilities	1.1B	2.6B	2.7B	2.5B
Non current liabilities	22.3B	22.6B	22.6B	19.2B
Long term provisions	—	—	—	—
Long term debt	17.9B	18.2B	18.6B	16.0B
Provision for risks and charges	338M	272M	168M	139M
Deferred liabilities	2.3B	2.5B	2.2B	1.6B
Derivative product liabilities	—	—	—	77M
Other non current liabilities	169M	181M	169M	44M
Shareholders equity
Common stock	38M	38M	38M	39M
Retained earnings	8.1B	7.1B	5.0B	6.9B
Other shareholders equity	-458M	-460M	-419M	-553M
Total shareholders equity	14.7B	13.4B	11.2B	12.8B
Additional paid in capital	7.0B	6.8B	6.6B	6.4B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—