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  2. TARGET CORP
  3. Financials
  4. EBITDA

TARGET CORP (TGT)

Market cap
$54.5B
P/E ratio
14.8x
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Jan 31, 20268,251-3.46%
Feb 1, 20258,547+0.46%
Feb 3, 20248,508+29.93%
Jan 28, 20236,548-43.49%
Jan 29, 202211,588+28.41%
Jan 30, 20219,024+24.26%
Feb 1, 20207,262+10.30%
Feb 2, 20196,584

Income Statement

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