Target Corporation (DYH.DE)

EUR 128.1

(3.29%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 55.35 Billion 53.33 Billion 53.81 Billion 51.24 Billion 42.77 Billion 41.29 Billion
Total Current Assets 17.49 Billion 17.84 Billion 21.57 Billion 20.75 Billion 12.9 Billion 12.51 Billion
Cash And Short Term Investments 3.8 Billion 2.22 Billion 5.91 Billion 8.51 Billion 2.57 Billion 1.55 Billion
Cash and Cash Equivalents 3.8 Billion 2.22 Billion 5.91 Billion 8.51 Billion 2.57 Billion 1.55 Billion
Short Term Investments - 1.34 Billion 4.98 Billion 7.64 Billion 1.81 Billion 769 Million
Net Receivables 1.4 Billion 1.69 Billion 1.35 Billion 1.13 Billion 962 Million 1.1 Billion
Inventory 11.88 Billion 13.49 Billion 13.9 Billion 10.65 Billion 8.99 Billion 9.49 Billion
Other Current Assets 202 Million 2.11 Billion 1.76 Billion 1.59 Billion 1.33 Billion 1.46 Billion
Total Non-Current Assets 37.85 Billion 35.48 Billion 32.23 Billion 30.49 Billion 29.87 Billion 28.77 Billion
Net PPE 36.45 Billion 34.16 Billion 30.73 Billion 29.1 Billion 28.51 Billion 27.49 Billion
Good Will And Intangible Assets 639 Million 645 Million 656 Million 668 Million 686 Million 699 Million
Good Will 631 Million 631 Million 631 Million 631 Million 633 Million 633 Million
Intangible Assets 8 Million 14 Million 25 Million 37 Million 53 Million 66 Million
Long-Term Investments - 440 Million 470 Million 450 Million 418 Million 380 Million
Tax Assets - -1.08 Billion -1.12 Billion -1.11 Billion -1.1 Billion -1.07 Billion
Other Non Current Assets 761 Million 1.32 Billion 1.5 Billion 1.38 Billion 1.35 Billion 1.27 Billion
Other Assets - - - - - -
Total Liabilities 41.92 Billion 42.1 Billion 40.98 Billion 36.8 Billion 30.94 Billion 29.99 Billion
Total Current Liabilities 19.3 Billion 19.5 Billion 21.74 Billion 20.12 Billion 14.48 Billion 15.01 Billion
Account Payables 12.09 Billion 13.48 Billion 15.47 Billion 12.85 Billion 9.92 Billion 9.76 Billion
Tax Payables 827 Million 772 Million 1.04 Billion 1.57 Billion 601 Million 601 Million
Short Term Debt 1.44 Billion 130 Million 171 Million 1.14 Billion 161 Million 1.05 Billion
Deferred Revenue 3.18 Billion 4.39 Billion 4.78 Billion 5.08 Billion 3.45 Billion 3.37 Billion
Other Current Liabilities 2.57 Billion 1.49 Billion 1.31 Billion 1.03 Billion 955 Million 830 Million
Total Non Current Liabilities 22.62 Billion 22.6 Billion 19.23 Billion 16.68 Billion 16.45 Billion 14.97 Billion
Long-Term Debt 18.2 Billion 18.64 Billion 16.04 Billion 13.75 Billion 13.61 Billion 12.22 Billion
Deferred Revenue Non Current 419 Million 449 Million 479 Million 509 Million 539 Million 570 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.52 Billion 1.31 Billion 1.15 Billion 1.43 Billion 1.18 Billion 1.21 Billion
Other Liabilities - - - - - -
Total Equity 13.43 Billion 11.23 Billion 12.82 Billion 14.44 Billion 11.83 Billion 11.29 Billion
Stock Holders Equity 13.43 Billion 11.23 Billion 12.82 Billion 14.44 Billion 11.83 Billion 11.29 Billion
Common Stock 38 Million 38 Million 39 Million 42 Million 42 Million 43 Million
Retained Earnings 7.09 Billion 5 Billion 6.92 Billion 8.82 Billion 6.43 Billion 6.01 Billion
Accumulated other comprehensive income -460 Million -419 Million -553 Million -756 Million -868 Million -805 Million
Common Stock Equity 13.43 Billion 11.23 Billion 12.82 Billion 14.44 Billion 11.83 Billion 11.29 Billion
Capital Lease Obligation 3.6 Billion 2.63 Billion 2.49 Billion 2.21 Billion 2.27 Billion 2 Billion
Total Investments - 1.78 Billion 5.45 Billion 8.09 Billion 2.22 Billion 1.14 Billion
Total Debt 19.64 Billion 18.77 Billion 16.21 Billion 14.89 Billion 13.77 Billion 13.27 Billion
Net Debt 15.84 Billion 16.54 Billion 10.3 Billion 6.38 Billion 11.19 Billion 11.72 Billion

Balance Sheet Charts