RankingsPricing
  1. US-listed companies
  2. TARGET CORP
  3. Financials
  4. Capital expenditures

TARGET CORPTGT

Market cap
$39.8B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Feb 1, 2025-2,891-39.85%
Feb 3, 2024-4,806-13.06%
Jan 28, 2023-5,528+55.98%
Jan 29, 2022-3,544+33.79%
Jan 30, 2021-2,649-12.49%
Feb 1, 2020-3,027-13.91%
Feb 2, 2019-3,516+38.81%
Feb 3, 2018-2,533+63.74%
Jan 28, 2017-1,547+7.58%
Jan 30, 2016-1,438-19.48%
Jan 31, 2015-1,786-48.28%
Feb 1, 2014-3,453+5.37%
Feb 2, 2013-3,277-24.98%
Jan 28, 2012-4,368+105.17%
Jan 29, 2011-2,129

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 (%)