Target Corp financial data

Symbol
TGT on NYSE
Industry
Retail-Variety Stores
Location
1000 Nicollet Mall, Minneapolis, MN
State of incorporation
MN
Fiscal year end
February 1
Former names
DAYTON HUDSON CORP (to 4/12/1999)
Latest financial report
10-K - Q4 2024 - Mar 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91 % +4.42%
Quick Ratio 63.4 % -4.79%
Return On Equity 28.5 % -14.7%
Return On Assets 7.2 % -5.64%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 456M shares -1.32%
Common Stock, Shares, Outstanding 456M shares -1.32%
Entity Public Float 64.2B USD +3.14%
Common Stock, Value, Issued 38M USD 0%
Weighted Average Number of Shares Outstanding, Basic 460M shares -0.24%
Weighted Average Number of Shares Outstanding, Diluted 462M shares -0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 107B USD -0.79%
Operating Income (Loss) 5.57B USD -2.47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.26B USD -0.68%
Income Tax Expense (Benefit) 1.17B USD +0.95%
Net Income (Loss) Attributable to Parent 4.09B USD -1.14%
Earnings Per Share, Basic 8.89 USD/shares -0.78%
Earnings Per Share, Diluted 8.86 USD/shares -0.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 4.76B USD +25.2%
Inventory, Net 12.7B USD +7.19%
Other Assets, Current 1.95B USD +8.02%
Assets, Current 19.5B USD +11.2%
Property, Plant and Equipment, Net 32.9B USD -0.72%
Operating Lease, Right-of-Use Asset 3.76B USD +11.9%
Goodwill 631M USD 0%
Other Assets, Noncurrent 1.53B USD +9.29%
Assets 57.8B USD +4.36%
Accounts Payable, Current 13.1B USD +7.89%
Employee-related Liabilities, Current 1.6B USD +4.04%
Accrued Liabilities, Current 6.11B USD +0.33%
Liabilities, Current 20.8B USD +7.75%
Long-term Debt and Lease Obligation 14.3B USD -4.14%
Accrued Income Taxes, Noncurrent 338M USD +24.3%
Deferred Income Tax Liabilities, Net 2.3B USD -7.14%
Operating Lease, Liability, Noncurrent 3.58B USD +9.24%
Other Liabilities, Noncurrent 2.12B USD +9.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax -458M USD +0.44%
Retained Earnings (Accumulated Deficit) 8.09B USD +14.1%
Stockholders' Equity Attributable to Parent 14.7B USD +9.19%
Liabilities and Equity 57.8B USD +4.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.1B USD -13%
Net Cash Provided by (Used in) Financing Activities -631M USD -10.5%
Net Cash Provided by (Used in) Investing Activities -671M USD +58.1%
Common Stock, Shares Authorized 6B shares 0%
Common Stock, Shares, Issued 456M shares -1.32%
Common Stock, Par or Stated Value Per Share 0.08 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -201M USD +77.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.76B USD +25.2%
Deferred Tax Assets, Gross 2.65B USD +5.71%
Operating Lease, Liability 3.94B USD +9.06%
Payments to Acquire Property, Plant, and Equipment 674M USD -58%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.09B USD -0.1%
Lessee, Operating Lease, Liability, to be Paid 5.21B USD +9.61%
Operating Lease, Liability, Current 353M USD +7.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 507M USD +12.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 510M USD +8.74%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 64M USD -32.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.28B USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 497M USD +13.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 433M USD +23%
Lessee, Operating Lease, Liability, to be Paid, Year Four 469M USD +10.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 718M USD +7.65%
Interest Expense 461M USD -10.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%