Target Corporation
TGT · NYSE
2/1/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $63,494 | $64,185 | $79,546 | $107,592 |
| - Cash | $4,762 | $3,805 | $2,229 | $5,911 |
| + Debt | $19,875 | $19,646 | $19,073 | $16,467 |
| Enterprise Value | $78,607 | $80,026 | $96,390 | $118,148 |
| Revenue | $106,566 | $107,412 | $109,120 | $106,005 |
| % Growth | -0.8% | -1.6% | 2.9% | – |
| Gross Profit | $27,535 | $27,261 | $24,506 | $28,698 |
| % Margin | 25.8% | 25.4% | 22.5% | 27.1% |
| EBITDA | $8,676 | $8,624 | $6,600 | $11,970 |
| % Margin | 8.1% | 8% | 6% | 11.3% |
| Net Income | $4,091 | $4,138 | $2,780 | $6,946 |
| % Margin | 3.8% | 3.9% | 2.5% | 6.6% |
| EPS Diluted | 8.86 | 8.94 | 5.98 | 14.1 |
| % Growth | -0.9% | 49.5% | -57.6% | – |
| Operating Cash Flow | $7,367 | $8,621 | $4,018 | $8,625 |
| Capital Expenditures | -$2,891 | -$4,806 | -$5,528 | -$3,544 |
| Free Cash Flow | $4,476 | $3,815 | -$1,510 | $5,081 |