RankingsPricing
  1. US-listed companies
  2. TARGET CORP
  3. Financials
  4. Total current liabilities

TARGET CORPTGT

Market cap
$39.8B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Feb 1, 202520,799+7.74%
Feb 3, 202419,304-1.01%
Jan 28, 202319,500-10.33%
Jan 29, 202221,747+8.06%
Jan 30, 202120,125+38.92%
Feb 1, 202014,487-3.51%
Feb 2, 201915,014+13.73%
Feb 3, 201813,201+3.88%
Jan 28, 201712,708+0.68%
Jan 30, 201612,622+7.55%
Jan 31, 201511,736-8.15%
Feb 1, 201412,777-8.94%
Feb 2, 201314,031-1.79%
Jan 28, 201214,287+41.88%
Jan 29, 201110,070

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 (%)