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

82.16000 EUR

0.1

0.12%

Last update Jun 20, 7:30 PM CEST

Market closed

Day range

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	Apr 2025	Jan 2025	Oct 2024	Jul 2024
Total assets	56.2B	57.8B	58.5B	56.0B
Current assets	17.8B	19.5B	20.6B	17.9B
Cash	887M	276M	933M	997M
Cash equivalents	2B	4.5B	2.5B	2.5B
Cash and cash equivalents	2.9B	4.8B	3.4B	3.5B
Other short term investments	—	—	—	—
Accounts receivable	—	998M	—	—
Other receivables	—	543M	—	—
Inventory	13.0B	12.7B	15.2B	12.6B
Prepaid assets	—	226M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.8B	185M	2.0B	1.8B
Non current assets	38.4B	38.3B	38.0B	38.1B
Properties	36.9B	3.8B	3.5B	3.5B
Land and improvements	—	6.7B	6.7B	6.6B
Machinery furniture equipment	—	12.6B	12.4B	12.1B
Construction in progress	—	1.2B	758M	830M
Leases	—	—	—	—
Accumulated depreciation	—	-26.3B	-25.5B	-24.9B
Goodwill	—	1.3B	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.5B	238M	1.5B	1.5B
Total liabilities	41.2B	43.1B	44.0B	41.6B
Current liabilities	19.0B	20.8B	21.8B	20.0B
Accounts payable	11.8B	13.1B	14.4B	12.6B
Accrued expenses	6.0B	1.7B	5.7B	5.7B
Short term debt	1.1B	2.0B	1.6B	1.6B
Deferred revenue	—	1.2B	—	—
Tax payable	—	1.0B	—	—
Pensions	—	211M	—	—
Other current liabilities	—	1.1B	—	—
Non current liabilities	22.2B	22.3B	22.3B	21.6B
Long term provisions	—	—	—	—
Long term debt	17.9B	17.9B	17.8B	17.1B
Provision for risks and charges	—	338M	—	—
Deferred liabilities	2.3B	2.3B	2.4B	2.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.0B	169M	2.1B	2.0B
Shareholders equity
Common stock	38M	38M	38M	38M
Retained earnings	8.4B	8.1B	8.0B	8.0B
Other shareholders equity	-462M	-458M	-474M	-470M
Total shareholders equity	14.9B	14.7B	14.5B	14.4B
Additional paid in capital	7.0B	7.0B	6.9B	6.8B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—