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

TARGET CORPTGT

Market cap
$39.8B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Feb 1, 202522,304-1.40%
Feb 3, 202422,620+0.08%
Jan 28, 202322,603+17.50%
Jan 29, 202219,237+15.31%
Jan 30, 202116,683+1.36%
Feb 1, 202016,459+9.88%
Feb 2, 201914,979+6.32%
Feb 3, 201814,089+2.32%
Jan 28, 201713,770-6.22%
Jan 30, 201614,683-6.30%
Jan 31, 201515,671+0.81%
Feb 1, 201415,545-11.55%
Feb 2, 201317,574+6.37%
Jan 28, 201216,522-8.96%
Jan 29, 201118,148

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 (%)