RankingsPricing
  1. US-listed companies
  2. TARGET CORP
  3. Raw

TARGET CORPTGT

Market cap
$39.8B
P/E ratio
SummaryFinancials
Back to summarized table
Jan 29,
2011		Jan 28,
2012		Feb 2,
2013		Feb 1,
2014		Jan 31,
2015		Jan 30,
2016		Jan 28,
2017		Feb 3,
2018		Feb 2,
2019		Feb 1,
2020		Jan 30,
2021		Jan 29,
2022		Jan 28,
2023		Feb 3,
2024		Feb 1,
2025
Net earnings2,920-----------2,7804,1384,091
Depreciation and amortization2,0842,1312,1422,2232,1292,2132,2982,4452,4742,6042,4852,6422,7002,8012,981
Share-based compensation expense1099010511071115113112132147200228220251304
Deferred income taxes445371-14-2547-32241-192322178-184522582298-180
Noncash losses / (gains) and other, net--22-14-82-4012--192-95-29-86-67-172-94-26
Inventory417322-15885512316-293348900-5051,6613,249-403-1,613854
Other assets-150123267115-227-36------2285308
Accounts payable115232199625---1,3071,1271402,9252,628-2,237-1,2161,008
Accrued and other liabilities149218138-9---------624727299
Cash provided by operating activities5,271---4,4395,8445,4366,9235,9737,11710,5258,6254,0188,6217,367
Expenditures for property and equipment2,1294,3683,2773,4531,7861,4381,5472,5333,5163,0272,6493,5445,5284,8062,891
Proceeds from disposal of property and equipment6937668695284631856342278243
Other investments47108-102-130-106-24-2855-15-20-16-7-16-22-28
Cash required for investing activities-1,744----1,926508-1,473-3,075-3,416-2,944-2,591-3,154-5,504-4,760-2,860
Additions to long-term debt1,0111,9941,971-1,993-1,977739-1,7392,4801,9722,625-741
Reductions of long-term debt2,2593,1251,5293,4632,079852,6412,1802812,0692,4151,1471631471,139
Dividends paid6097508691,0061,2051,3621,3481,3381,3351,3301,3431,5481,8362,0112,046
Repurchase of stock2,4521,8421,8751,461-3,4383,7061,0462,1241,5657457,3562,826-1,007
Shares withheld for taxes on share-based compensation-------------12799
Stock option exercises29489360456373369221108----4--
Cash required for financing activities-4,015----998-4,516-5,497-3,717-3,644-3,152-2,000-8,071-2,196-2,285-3,550
Net increase / (decrease) in cash and cash equivalents---------1,0215,934-2,600-3,6821,576957
Interest paid, net of capitalized interest7528167751,120871604999678476492939414449605615
Income taxes paid------1271,5149343736961,0312,0632133741,055
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability---------379428288224104319
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability---------4642625803291,027758