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

TARGET CORPTGT

Market cap
$39.8B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Feb 1, 2025-2,860-39.92%
Feb 3, 2024-4,760-13.52%
Jan 28, 2023-5,504+74.51%
Jan 29, 2022-3,154+21.73%
Jan 30, 2021-2,591-11.99%
Feb 1, 2020-2,944-13.82%
Feb 2, 2019-3,416+11.09%
Feb 3, 2018-3,075+108.76%
Jan 28, 2017-1,473-389.96%
Jan 30, 2016508-131.65%
Jan 31, 2015-1,605+492.25%
Feb 1, 2014-271-90.51%
Feb 2, 2013-2,855-31.70%
Jan 28, 2012-4,180+139.68%
Jan 29, 2011-1,744

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 (%)