Target Corporation
TGT · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $42,131,968 | $45,355,442 | $44,303,350 | $62,997,288 |
| - Cash | $3,822,000 | $4,341,000 | $2,887,000 | $4,762,000 |
| + Debt | $20,041,000 | $19,970,000 | $19,037,000 | $19,875,000 |
| Enterprise Value | $58,350,968 | $60,984,442 | $60,453,350 | $78,110,288 |
| Revenue | $25,270,000 | $25,211,000 | $23,846,000 | $30,915,000 |
| % Growth | 0.2% | 5.7% | -22.9% | – |
| Gross Profit | $7,133,000 | $6,676,000 | $6,063,000 | $7,467,000 |
| % Margin | 28.2% | 26.5% | 25.4% | 24.2% |
| EBITDA | $1,747,000 | $2,111,000 | $2,291,000 | $2,267,000 |
| % Margin | 6.9% | 8.4% | 9.6% | 7.3% |
| Net Income | $689,000 | $935,000 | $1,036,000 | $1,103,000 |
| % 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 | $1,127,000 | $2,083,000 | $275,000 | $3,289,000 |
| Capital Expenditures | -$978,000 | -$1,074,000 | -$790,000 | -$923,000 |
| Free Cash Flow | $149,000 | $1,009,000 | -$515,000 | $2,366,000 |