Latest Quarter
2025-05-03
Target Corporation (TGT)
Revenue
$23.8B
Net Income
$1.0B
Operating Margin
6.2%
Free Cash Flow
$4.5B
Debt / Assets
74.6%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-05-03 | 2025-02-01 | 2025-01-31 | 2024-11-02 |
|---|---|---|---|---|
| Revenue | 23,846,000,000 | 30,915,000,000 | 30,915,000,000 | 25,668,000,000 |
| Cost of Revenue | 17,783,000,000 | 23,448,000,000 | 23,448,000,000 | 19,014,000,000 |
| Gross Profit | 6,063,000,000 | 7,467,000,000 | 7,467,000,000 | 6,654,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4,591,000,000 | 5,864,000,000 | 5,864,000,000 | 5,485,000,000 |
| Operating Expenses | 4,591,000,000 | 5,969,000,000 | 5,969,000,000 | 5,485,000,000 |
| Operating Income | 1,472,000,000 | 1,498,000,000 | 1,498,000,000 | 1,169,000,000 |
| Interest Expense | 122,000,000 | 90,000,000 | 90,000,000 | 105,000,000 |
| Income Before Tax | 1,382,000,000 | 1,406,000,000 | 1,406,000,000 | 1,091,000,000 |
| Income Tax Expense | 346,000,000 | 303,000,000 | 303,000,000 | 237,000,000 |
| Net Income | 1,036,000,000 | 1,103,000,000 | 1,103,000,000 | 854,000,000 |
| Per Share | ||||
| EPS | 2.28 | 2.42 | 2.42 | 1.86 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|
| Revenue | 106,566,000,000 | 106,566,000,000 | 107,412,000,000 | 107,412,000,000 | 106,888,000,000 |
| Cost of Revenue | 79,031,000,000 | 79,031,000,000 | 80,151,000,000 | 80,151,000,000 | 78,279,000,000 |
| Gross Profit | 27,535,000,000 | 27,535,000,000 | 27,261,000,000 | 27,261,000,000 | 28,609,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 21,901,000,000 | 21,901,000,000 | 21,452,000,000 | 21,452,000,000 | 21,200,000,000 |
| Operating Expenses | 21,901,000,000 | 21,901,000,000 | 21,452,000,000 | 21,452,000,000 | 23,608,000,000 |
| Operating Income | 5,634,000,000 | 5,634,000,000 | 5,809,000,000 | 5,809,000,000 | 5,001,000,000 |
| Interest Expense | 411,000,000 | 411,000,000 | 502,000,000 | 502,000,000 | 524,000,000 |
| Income Before Tax | 5,261,000,000 | 5,261,000,000 | 5,297,000,000 | 5,297,000,000 | 4,554,000,000 |
| Income Tax Expense | 1,170,000,000 | 1,170,000,000 | 1,159,000,000 | 1,159,000,000 | 922,000,000 |
| Net Income | 4,091,000,000 | 4,091,000,000 | 4,138,000,000 | 4,138,000,000 | 3,632,000,000 |
| Per Share | |||||
| EPS | 8.89 | 8.89 | 8.96 | 8.96 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 4,762,000,000 | 4,762,000,000 | 3,805,000,000 | 3,805,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,541,000,000 | 1,541,000,000 | 1,404,000,000 | 1,404,000,000 |
| Inventory | 12,740,000,000 | 12,740,000,000 | 11,886,000,000 | 11,886,000,000 |
| Total Current Assets | 19,454,000,000 | 19,454,000,000 | 17,498,000,000 | 17,498,000,000 |
| Property Plant Equipment | 36,785,000,000 | 36,785,000,000 | 36,458,000,000 | 36,458,000,000 |
| Goodwill and Intangibles | 631,000,000 | 631,000,000 | 631,000,000 | 631,000,000 |
| Total Assets | 57,769,000,000 | 57,769,000,000 | 55,356,000,000 | 55,356,000,000 |
| Liabilities | ||||
| Account Payables | 13,053,000,000 | 13,053,000,000 | 12,098,000,000 | 12,098,000,000 |
| Short Term Debt | 1,989,000,000 | 1,989,000,000 | 1,445,000,000 | 1,445,000,000 |
| Total Current Liabilities | 20,799,000,000 | 20,799,000,000 | 19,304,000,000 | 19,304,000,000 |
| Long Term Debt | 17,886,000,000 | 17,886,000,000 | 18,201,000,000 | 18,201,000,000 |
| Total Liabilities | 43,103,000,000 | 43,103,000,000 | 41,924,000,000 | 41,924,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 8,090,000,000 | 8,090,000,000 | 7,093,000,000 | 7,093,000,000 |
| Total Shareholders Equity | 14,666,000,000 | 14,666,000,000 | 13,432,000,000 | 13,432,000,000 |
| Balance Sheet (Annual) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 | 2023-01-28 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 4,762,000,000 | 4,762,000,000 | 3,805,000,000 | 3,805,000,000 | 2,229,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,541,000,000 | 1,541,000,000 | 1,404,000,000 | 1,404,000,000 | 1,695,000,000 |
| Inventory | 12,740,000,000 | 12,740,000,000 | 11,886,000,000 | 11,886,000,000 | 13,499,000,000 |
| Total Current Assets | 19,454,000,000 | 19,454,000,000 | 17,498,000,000 | 17,498,000,000 | 17,846,000,000 |
| Property Plant Equipment | 36,785,000,000 | 36,785,000,000 | 36,458,000,000 | 36,458,000,000 | 34,169,000,000 |
| Goodwill and Intangibles | 631,000,000 | 631,000,000 | 631,000,000 | 631,000,000 | 645,000,000 |
| Total Assets | 57,769,000,000 | 57,769,000,000 | 55,356,000,000 | 55,356,000,000 | 53,335,000,000 |
| Liabilities | |||||
| Account Payables | 13,053,000,000 | 13,053,000,000 | 12,098,000,000 | 12,098,000,000 | 13,487,000,000 |
| Short Term Debt | 1,989,000,000 | 1,989,000,000 | 1,445,000,000 | 1,445,000,000 | 426,000,000 |
| Total Current Liabilities | 20,799,000,000 | 20,799,000,000 | 19,304,000,000 | 19,304,000,000 | 19,500,000,000 |
| Long Term Debt | 17,886,000,000 | 17,886,000,000 | 18,201,000,000 | 18,201,000,000 | 18,647,000,000 |
| Total Liabilities | 43,103,000,000 | 43,103,000,000 | 41,924,000,000 | 41,924,000,000 | 42,103,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 8,090,000,000 | 8,090,000,000 | 7,093,000,000 | 7,093,000,000 | 5,005,000,000 |
| Total Shareholders Equity | 14,666,000,000 | 14,666,000,000 | 13,432,000,000 | 13,432,000,000 | 11,232,000,000 |
| Cash Flow Statement (Quarterly) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 4,091,000,000 | 4,091,000,000 | 4,138,000,000 | 4,138,000,000 |
| Depreciation & Amortization | 2,981,000,000 | 2,981,000,000 | 2,801,000,000 | 2,801,000,000 |
| Stock Based Compensation | 304,000,000 | 304,000,000 | 251,000,000 | 251,000,000 |
| Change in Working Capital | 145,000,000 | 145,000,000 | 1,039,000,000 | 1,039,000,000 |
| Operating Cash Flow | 7,367,000,000 | 7,367,000,000 | 8,621,000,000 | 8,621,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -2,891,000,000 | -2,891,000,000 | -4,806,000,000 | -4,806,000,000 |
| Investments | -2,891,000,000 | -2,891,000,000 | -4,806,000,000 | -4,806,000,000 |
| Investing Cash Flow | -2,860,000,000 | -2,860,000,000 | -4,760,000,000 | -4,760,000,000 |
| Financing Activities | ||||
| Debt Repayment | -398,000,000 | -398,000,000 | -147,000,000 | -147,000,000 |
| Common Stock Issued/Repurchased | -1,007,000,000 | -1,007,000,000 | -127,000,000 | -127,000,000 |
| Dividends Paid | -2,046,000,000 | -2,046,000,000 | -2,011,000,000 | -2,011,000,000 |
| Financing Cash Flow | -3,550,000,000 | -3,550,000,000 | -2,285,000,000 | -2,285,000,000 |
| Summary | ||||
| Free Cash Flow | 4,476,000,000 | 4,476,000,000 | 3,815,000,000 | 3,815,000,000 |
| Net Change in Cash | 957,000,000 | 957,000,000 | 1,576,000,000 | 1,576,000,000 |
| Cash Flow Statement (Annual) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 4,091,000,000 | 4,091,000,000 | 4,138,000,000 | 4,138,000,000 | 3,632,000,000 |
| Depreciation & Amortization | 2,981,000,000 | 2,981,000,000 | 2,801,000,000 | 2,801,000,000 | 2,768,000,000 |
| Stock Based Compensation | 304,000,000 | 304,000,000 | 251,000,000 | 251,000,000 | 219,000,000 |
| Change in Working Capital | 145,000,000 | 145,000,000 | 1,039,000,000 | 1,039,000,000 | 1,761,000,000 |
| Operating Cash Flow | 7,367,000,000 | 7,367,000,000 | 8,621,000,000 | 8,621,000,000 | 8,798,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -2,891,000,000 | -2,891,000,000 | -4,806,000,000 | -4,806,000,000 | -5,157,000,000 |
| Investments | -2,891,000,000 | -2,891,000,000 | -4,806,000,000 | -4,806,000,000 | -5,157,000,000 |
| Investing Cash Flow | -2,860,000,000 | -2,860,000,000 | -4,760,000,000 | -4,760,000,000 | -5,111,000,000 |
| Financing Activities | |||||
| Debt Repayment | -398,000,000 | -398,000,000 | -147,000,000 | -147,000,000 | -138,000,000 |
| Common Stock Issued/Repurchased | -1,007,000,000 | -1,007,000,000 | -127,000,000 | -127,000,000 | -180,000,000 |
| Dividends Paid | -2,046,000,000 | -2,046,000,000 | -2,011,000,000 | -2,011,000,000 | -2,000,000,000 |
| Financing Cash Flow | -3,550,000,000 | -3,550,000,000 | -2,285,000,000 | -2,285,000,000 | -2,731,000,000 |
| Summary | |||||
| Free Cash Flow | 4,476,000,000 | 4,476,000,000 | 3,815,000,000 | 3,815,000,000 | 3,641,000,000 |
| Net Change in Cash | 957,000,000 | 957,000,000 | 1,576,000,000 | 1,576,000,000 | 956,000,000 |