RankingsPricing
  1. US-listed companies
  2. TARGET CORP
  3. Financials
  4. Repayments of term debt

TARGET CORPTGT

Market cap
$39.8B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Feb 1, 20251,139+674.83%
Feb 3, 2024147-9.82%
Jan 28, 2023163-85.79%
Jan 29, 20221,147-52.51%
Jan 30, 20212,415+16.72%
Feb 1, 20202,069+636.30%
Feb 2, 2019281-87.11%
Feb 3, 20182,180-17.46%
Jan 28, 20172,641+3007.06%
Jan 30, 201685-95.91%
Jan 31, 20152,079-39.97%
Feb 1, 20143,463+126.49%
Feb 2, 20131,529-51.07%
Jan 28, 20123,125+38.34%
Jan 29, 20112,259

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 (%)