TGT - Target Corporation
NYSE
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Consumer Defensive
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Discount Stores
Minneapolis,
United States
Type: Equity
TGT price evolution
TGT
| (in millions $) | 1 May 2025 | 2 Dec 2024 | 30 Oct 2024 | 4 Jun 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3497 | |||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | $15165 | $12604 | $11730 | |
| Total current assets | $20554 | $17918 | $17078 | |
| Long term investments | ||||
| Property, plant & equipment | $36444 | $36620 | $36600 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $38077 | |||
| Total investments | ||||
| Total assets | $58531 | $55995 | $55117 | |
| Current liabilities | ||||
| Accounts payable | $14419 | $12595 | $11561 | |
| Deferred revenue | ||||
| Short long term debt | $1640 | |||
| Total current liabilities | $21792 | $19984 | $19859 | |
| Long term debt | $14346 | $13654 | $13487 | |
| Total noncurrent liabilities | $21582 | |||
| Total debt | $18738 | |||
| Total liabilities | $44042 | $41566 | $41277 | |
| Shareholders' equity | ||||
| Retained earnings | $8009 | $8030 | $7519 | |
| Other shareholder equity | -$474 | -$470 | -$465 | |
| Total shareholder equity | $14429 | |||
| (in millions $) | 31 Dec 2023 | 28 Feb 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3805 | $2229 | $8511 | $8511 |
| Short term investments | ||||
| Net receivables | $1404 | $1695 | $1353 | $1135 |
| Inventory | $11886 | $13499 | $10653 | $10653 |
| Total current assets | $17498 | $17846 | $20756 | $20756 |
| Long term investments | $188 | |||
| Property, plant & equipment | $33096 | $34169 | $26879 | $26879 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $37858 | $35489 | $30492 | $30492 |
| Total investments | ||||
| Total assets | $55356 | $53335 | $51248 | $51248 |
| Current liabilities | ||||
| Accounts payable | $12098 | $13487 | $12859 | $12859 |
| Deferred revenue | ||||
| Short long term debt | $1116 | $130 | $171 | $1144 |
| Total current liabilities | $19304 | $19500 | $20125 | $20125 |
| Long term debt | $18201 | $16009 | $11536 | $13754 |
| Total noncurrent liabilities | $22620 | $22603 | $16683 | $16683 |
| Total debt | $19317 | $18777 | $16213 | $14898 |
| Total liabilities | $41924 | $42103 | $36808 | $36808 |
| Shareholders' equity | ||||
| Retained earnings | $7093 | $5005 | $8825 | $8825 |
| Other shareholder equity | -$460 | -$419 | -$756 | -$756 |
| Total shareholder equity | $13432 | $11232 | $12827 | $14440 |
| (in millions $) | 30 Oct 2025 | 30 Jul 2025 | 1 May 2025 | 2 Dec 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $25668 | |||
| Cost of revenue | ||||
| Gross Profit | $7293 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $6125 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $237 | |||
| Interest expense | -$105 | |||
| Net income | ||||
| Net income | $854 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $107412 | $109120 | $106005 | $93561 |
| Cost of revenue | $77736 | $82229 | $74963 | $66177 |
| Gross Profit | $29676 | $26891 | $31042 | $27384 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $21554 | $20658 | $19752 | $18615 |
| Total operating expenses | $23969 | $23043 | $22096 | $20845 |
| Operating income | $5707 | $3848 | $8946 | $6539 |
| Income from continuing operations | ||||
| EBIT | $5799 | $3896 | $9328 | $6523 |
| Income tax expense | $1159 | $638 | $1961 | $1178 |
| Interest expense | $502 | $478 | $421 | $977 |
| Net income | ||||
| Net income | $4138 | $2780 | $6946 | $4368 |
| Income (for common shares) | $4138 | $2780 | $6946 | $4368 |
| (in millions $) | 2 Dec 2024 | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1942 | -$1305 | -$671 | -$4760 |
| Financing activities | ||||
| Dividends paid | -$1533 | -$1017 | -$508 | -$2011 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$2508 | -$2342 | -$631 | -$2285 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$372 | -$308 | -$201 | $1576 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $4138 | $2780 | $6946 | $4368 |
| Operating activities | ||||
| Depreciation | $2801 | $2700 | $2642 | $2485 |
| Business acquisitions & disposals | $356 | |||
| Stock-based compensation | $251 | $220 | $228 | $200 |
| Total cash flows from operations | $8621 | $4018 | $8625 | $10525 |
| Investing activities | ||||
| Capital expenditures | -$4782 | -$5520 | -$3517 | -$2607 |
| Investments | $22 | $16 | $7 | $16 |
| Total cash flows from investing | -$4760 | -$5504 | -$3154 | -$2591 |
| Financing activities | ||||
| Dividends paid | -$2011 | -$1836 | -$1548 | -$1343 |
| Sale and purchase of stock | -$2826 | -$7356 | -$745 | |
| Net borrowings | -$147 | $2462 | $825 | $65 |
| Total cash flows from financing | -$2285 | -$2196 | -$8071 | -$2000 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1576 | -$3682 | -$2600 | $5934 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.12 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |