RankingsPricing
  1. US-listed companies
  2. TARGET CORP
  3. Financials
  4. Accounts payable

TARGET CORPTGT

Market cap
$39.8B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Feb 1, 202513,053+7.89%
Feb 3, 202412,098-10.30%
Jan 28, 202313,487-12.86%
Jan 29, 202215,478+20.37%
Jan 30, 202112,859+29.63%
Feb 1, 20209,920+1.63%
Feb 2, 20199,761+12.49%
Feb 3, 20188,677+19.65%
Jan 28, 20177,252-2.24%
Jan 30, 20167,418-4.39%
Jan 31, 20157,759+0.99%
Feb 1, 20147,683+8.89%
Feb 2, 20137,056+2.90%
Jan 28, 20126,857+3.50%
Jan 29, 20116,625

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)