Target Corporation
TGT
NYSE
94.05
USD-0.35(-0.37%)
As of today
Target Corporation fundamentals
Key ratios
Statements Highlights
| Period Ending | Jan 31, 2021 | Jan 31, 2022 | Jan 31, 2023 | Jan 31, 2024 | Feb 01, 2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 93,561,000,000 | 106,005,000,000 | 109,120,000,000 | 107,412,000,000 | 106,566,000,000 | |
| Gross Profit | 25,380,000,000 | 28,698,000,000 | 24,506,000,000 | 27,261,000,000 | 27,535,000,000 | |
| Operating Income | 6,827,000,000 | 9,033,000,000 | 3,914,000,000 | 5,809,000,000 | 5,634,000,000 | |
| Net Income | 4,368,000,000 | 6,946,000,000 | 2,780,000,000 | 4,138,000,000 | 4,091,000,000 | |
| Total Assets | 51,248,000,000 | 53,811,000,000 | 53,335,000,000 | 55,356,000,000 | 57,769,000,000 | |
| Total Current Liabilities | 20,125,000,000 | 21,747,000,000 | 19,500,000,000 | 19,304,000,000 | 20,799,000,000 | |
| Total Equity | 14,440,000,000 | 12,827,000,000 | 11,232,000,000 | 13,432,000,000 | 14,666,000,000 | |
| Free Cash Flow | 7,876,000,000 | 5,081,000,000 | -1,510,000,000 | 3,815,000,000 | 4,476,000,000 | |
| Cash from Operations | 10,525,000,000 | 8,625,000,000 | 4,018,000,000 | 8,621,000,000 | 7,367,000,000 | |
| Cash from Investing | -2,591,000,000 | -3,154,000,000 | -5,504,000,000 | -4,760,000,000 | -2,860,000,000 | |
| Cash from Financing | -2,000,000,000 | -8,071,000,000 | -2,196,000,000 | -2,285,000,000 | -3,550,000,000 | |
| Net Change in Cash | 5,934,000,000 | -2,600,000,000 | -3,682,000,000 | 1,576,000,000 | 957,000,000 |