Target Corporation
TGT · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $42,132 | $45,355 | $44,303 | $62,997 |
| - Cash | $3,822 | $4,341 | $2,887 | $4,762 |
| + Debt | $20,041 | $19,970 | $19,037 | $19,875 |
| Enterprise Value | $58,351 | $60,984 | $60,453 | $78,110 |
| Revenue | $25,270 | $25,211 | $23,846 | $30,915 |
| % Growth | 0.2% | 5.7% | -22.9% | – |
| Gross Profit | $7,133 | $6,676 | $6,063 | $7,467 |
| % Margin | 28.2% | 26.5% | 25.4% | 24.2% |
| EBITDA | $1,747 | $2,111 | $2,291 | $2,267 |
| % Margin | 6.9% | 8.4% | 9.6% | 7.3% |
| Net Income | $689 | $935 | $1,036 | $1,103 |
| % Margin | 2.7% | 3.7% | 4.3% | 3.6% |
| EPS Diluted | 1.51 | 2.05 | 2.27 | 2.41 |
| % Growth | -26.3% | -9.7% | -5.8% | – |
| Operating Cash Flow | $1,127 | $2,083 | $275 | $3,289 |
| Capital Expenditures | -$978 | -$1,074 | -$790 | -$923 |
| Free Cash Flow | $149 | $1,009 | -$515 | $2,366 |