Target Corporation
TGT · NYSE
2/1/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $63,493,764 | $64,185,420 | $79,545,894 | $107,591,883 |
| - Cash | $4,762,000 | $3,805,000 | $2,229,000 | $5,911,000 |
| + Debt | $19,875,000 | $19,646,000 | $19,073,000 | $16,467,000 |
| Enterprise Value | $78,606,764 | $80,026,420 | $96,389,894 | $118,147,883 |
| Revenue | $106,566,000 | $107,412,000 | $109,120,000 | $106,005,000 |
| % Growth | -0.8% | -1.6% | 2.9% | – |
| Gross Profit | $27,535,000 | $27,261,000 | $24,506,000 | $28,698,000 |
| % Margin | 25.8% | 25.4% | 22.5% | 27.1% |
| EBITDA | $8,676,000 | $8,624,000 | $6,600,000 | $11,970,000 |
| % Margin | 8.1% | 8% | 6% | 11.3% |
| Net Income | $4,091,000 | $4,138,000 | $2,780,000 | $6,946,000 |
| % 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 | $7,367,000 | $8,621,000 | $4,018,000 | $8,625,000 |
| Capital Expenditures | -$2,891,000 | -$4,806,000 | -$5,528,000 | -$3,544,000 |
| Free Cash Flow | $4,476,000 | $3,815,000 | -$1,510,000 | $5,081,000 |