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Target Corporation
NYSE | TGT
105.77
USD
+1.34 (+1.28%)
AT CLOSE (AS OF Apr 2, 2025)
$48B
MARKET CAP
11.94
P/E Ratio
8.86
EPS
$172
52 Week High
$101
52 Week Low
TRADE & SERVICES
Sector
TGT Chart
1D
Area
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TGT Technicals
TGT Earnings
Yearly Income Statement (As of Feb 1, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $5.5B |
| Total Revenue | $107B |
| Cost Of Revenue | $101B |
| Costof Goods And Services Sold | $77B |
| Operating Income | $5.6B |
| Selling General And Administrative | $22B |
| Research And Development | - |
| Operating Expenses | $25B |
| Investment Income Net | - |
| Net Interest Income | -$411M |
| Interest Income | - |
| Interest Expense | $411M |
| Non Interest Income | $107B |
| Other Non Operating Income | $106M |
| Depreciation | $3B |
| Depreciation And Amortization | $2.5B |
| Income Before Tax | $5.3B |
| Income Tax Expense | $1.2B |
| Interest And Debt Expense | $411M |
| Net Income From Continuing Operations | $4.1B |
| Comprehensive Income Net Of Tax | $4.1B |
| Ebit | $5.6B |
| Ebitda | $8.1B |
| Net Income | $4.1B |
Revenue & Profitability
Earnings Performance
TGT Financials
yearly Balance Sheet (As of Feb 1, 2025)
| Field | Value (USD) |
|---|---|
| Total Assets | $58B |
| Total Current Assets | $19B |
| Cash And Cash Equivalents At Carrying Value | $869M |
| Cash And Short Term Investments | $4.8B |
| Inventory | $13B |
| Current Net Receivables | - |
| Total Non Current Assets | $67B |
| Property Plant Equipment | $31B |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $631M |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | $631M |
| Investments | $540M |
| Long Term Investments | - |
| Short Term Investments | $3.9B |
| Other Current Assets | $2B |
| Other Non Current Assets | $1.5B |
| Total Liabilities | $43B |
| Total Current Liabilities | $21B |
| Current Accounts Payable | $13B |
| Deferred Revenue | $1.6B |
| Current Debt | $1.6B |
| Short Term Debt | $2B |
| Total Non Current Liabilities | $22B |
| Capital Lease Obligations | $2B |
| Long Term Debt | $14B |
| Current Long Term Debt | $1.5B |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $14B |
| Other Current Liabilities | $4.7B |
| Other Non Current Liabilities | $2.1B |
| Total Shareholder Equity | $15B |
| Treasury Stock | - |
| Retained Earnings | $8.1B |
| Common Stock | $38M |
| Common Stock Shares Outstanding | $456M |
yearly Cash Flow (As of Feb 1, 2025)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $7.4B |
| Payments For Operating Activities | $1.2B |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | $1.3B |
| Change In Operating Assets | $1.2B |
| Depreciation Depletion And Amortization | $3B |
| Capital Expenditures | $2.9B |
| Change In Receivables | - |
| Change In Inventory | $854M |
| Profit Loss | $4.1B |
| Cashflow From Investment | -$2.9B |
| Cashflow From Financing | -$3.6B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | $1B |
| Payments For Repurchase Of Equity | $1B |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $2B |
| Dividend Payout Common Stock | $2B |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $741M |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$1B |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $4.1B |
yearly Income Statement (As of Feb 1, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $5.5B |
| Total Revenue | $107B |
| Cost Of Revenue | $101B |
| Costof Goods And Services Sold | $77B |
| Operating Income | $5.6B |
| Selling General And Administrative | $22B |
| Research And Development | - |
| Operating Expenses | $25B |
| Investment Income Net | - |
| Net Interest Income | -$411M |
| Interest Income | - |
| Interest Expense | $411M |
| Non Interest Income | $107B |
| Other Non Operating Income | $106M |
| Depreciation | $3B |
| Depreciation And Amortization | $2.5B |
| Income Before Tax | $5.3B |
| Income Tax Expense | $1.2B |
| Interest And Debt Expense | $411M |
| Net Income From Continuing Operations | $4.1B |
| Comprehensive Income Net Of Tax | $4.1B |
| Ebit | $5.6B |
| Ebitda | $8.1B |
| Net Income | $4.1B |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-05-14 |
| Declaration Date | 2025-03-12 |
| Record Date | 2025-05-14 |
| Payment Date | 2025-06-01 |
| Amount | 1.12 |
TGT Profile
Target Corporation Profile
Sector: TRADE & SERVICES
Industry: RETAIL-VARIETY STORES
Target Corporation is an American retail corporation. Their retail formats include the discount store Target, the hypermarket SuperTarget, and small-format stores previously named CityTarget and TargetExpress before being consolidated under the Target branding.
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