RankingsPricing
  1. US-listed companies
  2. TARGET CORP
  3. Financials
  4. Cash from financing

TARGET CORPTGT

Market cap
$39.8B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Feb 1, 2025-3,550+55.36%
Feb 3, 2024-2,285+4.05%
Jan 28, 2023-2,196-72.79%
Jan 29, 2022-8,071+303.55%
Jan 30, 2021-2,000-36.55%
Feb 1, 2020-3,152-13.50%
Feb 2, 2019-3,644-1.96%
Feb 3, 2018-3,717-32.38%
Jan 28, 2017-5,497+21.72%
Jan 30, 2016-4,516+352.51%
Jan 31, 2015-998-84.32%
Feb 1, 2014-6,364+155.79%
Feb 2, 2013-2,488+16.26%
Jan 28, 2012-2,140-46.70%
Jan 29, 2011-4,015

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 (%)