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

TARGET CORPTGT

Market cap
$39.8B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Feb 1, 20257,367-14.55%
Feb 3, 20248,621+114.56%
Jan 28, 20234,018-53.41%
Jan 29, 20228,625-18.05%
Jan 30, 202110,525+47.89%
Feb 1, 20207,117+19.15%
Feb 2, 20195,973-13.72%
Feb 3, 20186,923+27.35%
Jan 28, 20175,436-6.98%
Jan 30, 20165,844+13.90%
Jan 31, 20155,131-21.30%
Feb 1, 20146,520+22.44%
Feb 2, 20135,325-2.01%
Jan 28, 20125,434+3.09%
Jan 29, 20115,271

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 (%)