Target Corp financial data

Symbol
TGT on NYSE
Industry
Retail-Variety Stores
Location
1000 Nicollet Mall, Minneapolis, MN
State of incorporation
MN
Fiscal year end
February 1
Former names
DAYTON HUDSON CORP (to 4/12/1999)
Latest financial report
10-Q - Q3 2024 - Nov 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.3 % +3.31%
Quick Ratio 63.5 % -7.26%
Return On Equity 31.1 % +1.37%
Return On Assets 7.77 % +14.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 458M shares -0.75%
Common Stock, Shares, Outstanding 459M shares -0.52%
Entity Public Float 62.2B USD -17.4%
Common Stock, Value, Issued 38M USD 0%
Weighted Average Number of Shares Outstanding, Basic 460M shares -0.33%
Weighted Average Number of Shares Outstanding, Diluted 462M shares -0.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 108B USD +0.64%
Operating Income (Loss) 5.96B USD +19.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.64B USD +23.9%
Income Tax Expense (Benefit) 1.27B USD +37.9%
Net Income (Loss) Attributable to Parent 4.37B USD +20.3%
Earnings Per Share, Basic 9.47 USD/shares +20.3%
Earnings Per Share, Diluted 9.44 USD/shares +20.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 3.43B USD +79.7%
Inventory, Net 15.2B USD +2.95%
Other Assets, Current 1.96B USD -0.1%
Assets, Current 20.6B USD +10.5%
Property, Plant and Equipment, Net 32.9B USD -0.72%
Operating Lease, Right-of-Use Asset 3.51B USD +13.8%
Goodwill 631M USD 0%
Other Assets, Noncurrent 1.53B USD +11.4%
Assets 58.5B USD +4.09%
Accounts Payable, Current 14.4B USD +0.9%
Employee-related Liabilities, Current 1.54B USD +16.4%
Accrued Liabilities, Current 5.74B USD -5.92%
Liabilities, Current 21.8B USD +1.35%
Long-term Debt and Lease Obligation 14.3B USD -3.61%
Accrued Income Taxes, Noncurrent 272M USD +61.9%
Deferred Income Tax Liabilities, Net 2.42B USD -1.14%
Operating Lease, Liability, Noncurrent 3.42B USD +12.8%
Other Liabilities, Noncurrent 2.07B USD +11.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -474M USD -10.2%
Retained Earnings (Accumulated Deficit) 8.01B USD +28.7%
Stockholders' Equity Attributable to Parent 14.5B USD +15.8%
Liabilities and Equity 58.5B USD +4.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.1B USD -13%
Net Cash Provided by (Used in) Financing Activities -631M USD -10.5%
Net Cash Provided by (Used in) Investing Activities -671M USD +58.1%
Common Stock, Shares Authorized 6B shares 0%
Common Stock, Shares, Issued 459M shares -0.52%
Common Stock, Par or Stated Value Per Share 0.08 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -201M USD +77.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.43B USD +79.7%
Deferred Tax Assets, Gross 2.51B USD +7.23%
Operating Lease, Liability 3.61B USD +23%
Payments to Acquire Property, Plant, and Equipment 674M USD -58%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.33B USD +26.9%
Lessee, Operating Lease, Liability, to be Paid 4.76B USD +31.1%
Operating Lease, Liability, Current 329M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 452M USD +19.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 469M USD +21.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +28.4%
Deferred Income Tax Expense (Benefit) 64M USD -32.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.15B USD +65.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 437M USD +20.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 352M USD +51.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 424M USD +22.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 718M USD +7.65%
Interest Expense 461M USD -10.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%