Target (TGT)

Target Financial Statements


Target Financial Overview

Target's market cap is currently ―. The company's EPS TTM is $8.804; its P/E ratio is 16.85; and it has a dividend yield of 2.55%. Target is scheduled to report earnings on November 23, 2022, and the estimated EPS forecast is $2.15. See an overview of income statement, balance sheet, and cash flow financials.
Jul 22Apr 22Jan 22Oct 21Jul 21
Income Statement
Total Revenue$ 26.04B$ 25.17B$ 31.00B$ 25.65B$ 25.16B
Gross Profit$ 5.89B$ 6.71B$ 8.23B$ 7.45B$ 7.88B
EBIT$ 329.00M$ 1.36B$ 2.12B$ 2.02B$ 2.47B
EBITDA$ 979.00M$ 2.04B$ 2.81B$ 2.67B$ 3.11B
Net Income Common Stockholders$ 183.00M$ 1.01B$ 1.54B$ 1.49B$ 1.82B
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 1.11B$ 1.12B$ 5.91B$ 5.75B$ 7.37B
Total Assets$ 52.47B$ 50.84B$ 53.81B$ 54.41B$ 51.38B
Total Debt$ 16.13B$ 16.39B$ 17.05B$ 15.25B$ 15.23B
Net Debt$ 15.02B$ 15.27B$ 11.14B$ 9.50B$ 7.86B
Total Liabilities$ 41.88B$ 40.07B$ 40.98B$ 40.61B$ 36.52B
Stockholders Equity$ 10.59B$ 10.77B$ 12.83B$ 13.80B$ 14.86B
Cash Flow
Free Cash Flow$ -224.00M$ -2.35B$ 1.97B$ 1.03B$ 1.49B
Operating Cash Flow$ 1.35B$ -1.39B$ 3.03B$ 2.17B$ 2.28B
Investing Cash Flow$ -1.57B$ -948.00M$ -1.06B$ -1.12B$ -807.00M
Financing Cash Flow$ 228.00M$ -2.46B$ -1.81B$ -2.67B$ -1.92B
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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