Target Corporation
TGT · NYSE
2/1/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $106,566,000 | $107,412,000 | $109,120,000 | $106,005,000 |
| % Growth | -0.8% | -1.6% | 2.9% | – |
| Cost of Goods Sold | $79,031,000 | $80,151,000 | $84,614,000 | $77,307,000 |
| Gross Profit | $27,535,000 | $27,261,000 | $24,506,000 | $28,698,000 |
| % Margin | 25.8% | 25.4% | 22.5% | 27.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $20,296,000 | $0 | $0 | $18,136,000 |
| SG&A Expenses | $21,901,000 | $21,452,000 | $20,592,000 | $19,665,000 |
| Sales & Mktg Exp. | $1,500,000 | $0 | $0 | $1,500,000 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $21,901,000 | $21,452,000 | $20,592,000 | $19,665,000 |
| Operating Income | $5,634,000 | $5,809,000 | $3,914,000 | $9,033,000 |
| % Margin | 5.3% | 5.4% | 3.6% | 8.5% |
| Other Income/Exp. Net | -$373,000 | -$512,000 | -$496,000 | -$126,000 |
| Pre-Tax Income | $5,261,000 | $5,297,000 | $3,418,000 | $8,907,000 |
| Tax Expense | $1,170,000 | $1,159,000 | $638,000 | $1,961,000 |
| Net Income | $4,091,000 | $4,138,000 | $2,780,000 | $6,946,000 |
| % Margin | 3.8% | 3.9% | 2.5% | 6.6% |
| EPS | 8.89 | 8.96 | 6.02 | 14.23 |
| % Growth | -0.8% | 48.8% | -57.7% | – |
| EPS Diluted | 8.86 | 8.94 | 5.98 | 14.1 |
| Weighted Avg Shares Out | 460,400 | 461,500 | 462,100 | 488,100 |
| Weighted Avg Shares Out Dil | 461,800 | 462,800 | 464,700 | 492,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $411,000 | $502,000 | $478,000 | $421,000 |
| Depreciation & Amortization | $2,981,000 | $2,801,000 | $2,700,000 | $2,642,000 |
| EBITDA | $8,676,000 | $8,624,000 | $6,600,000 | $11,970,000 |
| % Margin | 8.1% | 8% | 6% | 11.3% |