Target (WBO:TGTC) Ending Cash Position : €3,493 Mil (As of Jan. 2024)

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What is Target Ending Cash Position?

Target's Ending Cash Position for the quarter that ended in Jan. 2024 was €3,493 Mil.

Target's quarterly Ending Cash Position increased from Jul. 2023 (€1,462 Mil) to Oct. 2023 (€1,809 Mil) and increased from Oct. 2023 (€1,809 Mil) to Jan. 2024 (€3,493 Mil).

Target's annual Ending Cash Position declined from Jan. 2022 (€5,225 Mil) to Jan. 2023 (€2,069 Mil) but then increased from Jan. 2023 (€2,069 Mil) to Jan. 2024 (€3,493 Mil).

Target Ending Cash Position Historical Data

The historical data trend for Target's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Target Ending Cash Position Chart

Target Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

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2,321.88

6,987.53

5,225.32

2,068.51

3,492.99

Target Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															2,068.51	1,204.75	1,461.77	1,808.77	3,492.99

Target Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Target's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2046.222	+	1446.768
	=	3,493

Target's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1753.38	+	1739.61
	=	3,493

Target Ending Cash Position Related Terms

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Target (WBO:TGTC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Target Corp (WBO:TGTC) » Definitions » Ending Cash Position

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Address

1000 Nicollet Mall, Minneapolis, MN, USA, 55403

Website

https://corporate.target.com

Target serves as the nation's sixth-largest retailer, with its strategy predicated on delivering a gratifying in-store shopping experience and a wide product assortment of trendy apparel, home goods, and household essentials at competitive prices. Target's upscale and stylish image began to carry national merit in the 1990s—a decade in which the brand saw its top line grow threefold to almost $30 billion—and has since cemented itself as a top U.S. retailer.Today, Target operates over 1,900 stores in the United States, generates over $100 billion in sales, and fulfills over 2 billion customer orders annually. The firm's vast physical footprint is typically concentrated in urban and suburban markets as the firm seeks to attract a more affluent consumer base.

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