Target (TGT)

Target (TGT) Financial Statements


Target Financial Overview

Target's market cap is currently ―. The company's EPS TTM is $7.849; its P/E ratio is 19.09; and it has a dividend yield of 2.91%. Target is scheduled to report earnings on March 5, 2024, and the estimated EPS forecast is $2.39. See an overview of income statement, balance sheet, and cash flow financials.
Jul 23Apr 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue$ 24.77B$ 25.32B$ 25.32B$ 31.39B$ 26.52B
Gross Profit$ 6.97B$ 6.94B$ 6.94B$ 7.45B$ 6.84B
EBIT$ 1.21B$ 1.35B$ 1.35B$ 1.17B$ 1.03B
EBITDA$ 1.90B$ 2.02B$ 1.93B$ 1.87B$ 1.71B
Net Income Common Stockholders$ 835.00M$ 950.00M$ 950.00M$ 876.00M$ 712.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.62B$ 1.32B$ 1.32B$ 2.23B$ 954.00M
Total Assets$ 53.21B$ 52.15B$ 52.15B$ 53.34B$ 55.62B
Total Debt$ 18.83B$ 18.83B$ 18.83B$ 19.07B$ 19.03B
Net Debt$ 17.21B$ 17.51B$ 17.51B$ 16.84B$ 18.08B
Total Liabilities$ 41.22B$ 40.55B$ 40.55B$ 42.10B$ 44.60B
Stockholders Equity$ 11.99B$ 11.61B$ 11.61B$ 11.23B$ 11.02B
Cash Flow-
Free Cash Flow$ 917.00M$ -338.00M$ -338.00M$ 2.26B$ -1.20B
Operating Cash Flow$ 2.13B$ 1.26B$ 1.26B$ 3.47B$ 599.00M
Investing Cash Flow$ -1.22B$ -1.60B$ -1.60B$ -1.20B$ -1.78B
Financing Cash Flow$ -618.00M$ -571.00M$ -571.00M$ -990.00M$ 1.02B
Currency in USD

Target Earnings and Revenue History

Target Debt to Assets

Target Cash Flow

Target Forecast EPS vs Actual EPS

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