RankingsPricing
  1. US-listed companies
  2. TARGET CORP
  3. Financials
  4. Free cash flow

TARGET CORPTGT

Market cap
$39.8B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Feb 1, 20254,476+17.33%
Feb 3, 20243,815-352.65%
Jan 28, 2023-1,510-129.72%
Jan 29, 20225,081-35.49%
Jan 30, 20217,876+92.57%
Feb 1, 20204,090+66.46%
Feb 2, 20192,457-44.03%
Feb 3, 20184,390+12.88%
Jan 28, 20173,889-11.73%
Jan 30, 20164,406+31.72%
Jan 31, 20153,345+9.06%
Feb 1, 20143,067+49.76%
Feb 2, 20132,048+92.12%
Jan 28, 20121,066-66.07%
Jan 29, 20113,142

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 (%)