Target Corp financial data

Symbol
TGT on NYSE
Location
1000 Nicollet Mall, Minneapolis, MN
Fiscal year end
February 1
Latest financial report
10-Q - Q1 2025 - May 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.8 % +7.16%
Quick Ratio 65.7 % +2.93%
Return On Equity 28.6 % -10.4%
Return On Assets 7.33 % -2.53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 454M shares -1.79%
Common Stock, Shares, Outstanding 454M shares -1.79%
Entity Public Float 64.2B USD +3.14%
Common Stock, Value, Issued 38M USD -2.56%
Weighted Average Number of Shares Outstanding, Basic 455M shares -1.56%
Weighted Average Number of Shares Outstanding, Diluted 457M shares -1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 106B USD -0.69%
Operating Income (Loss) 5.74B USD +1.18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.42B USD +2.11%
Income Tax Expense (Benefit) 1.24B USD +4.82%
Net Income (Loss) Attributable to Parent 4.19B USD +1.33%
Earnings Per Share, Basic 9 USD/shares +2.13%
Earnings Per Share, Diluted 9 USD/shares +2.02%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 2.89B USD -19.9%
Inventory, Net 13B USD +11.2%
Other Assets, Current 1.82B USD +4.59%
Assets, Current 17.8B USD +3.99%
Property, Plant and Equipment, Net 32.9B USD -0.72%
Operating Lease, Right-of-Use Asset 3.74B USD +7.26%
Goodwill 631M USD 0%
Other Assets, Noncurrent 1.51B USD +4.59%
Assets 56.2B USD +1.94%
Accounts Payable, Current 11.8B USD +2.27%
Employee-related Liabilities, Current 1.6B USD +4.04%
Accrued Liabilities, Current 6.03B USD +6.07%
Liabilities, Current 19B USD -4.37%
Long-term Debt and Lease Obligation 14.3B USD +6.28%
Accrued Income Taxes, Noncurrent 338M USD +24.3%
Deferred Income Tax Liabilities, Net 2.34B USD -8.06%
Operating Lease, Liability, Noncurrent 3.56B USD +5.07%
Other Liabilities, Noncurrent 2.01B USD +0.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax -462M USD +0.65%
Retained Earnings (Accumulated Deficit) 8.36B USD +11.2%
Stockholders' Equity Attributable to Parent 14.9B USD +8%
Liabilities and Equity 56.2B USD +1.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 275M USD -75%
Net Cash Provided by (Used in) Financing Activities -1.36B USD -116%
Net Cash Provided by (Used in) Investing Activities -787M USD -17.3%
Common Stock, Shares Authorized 6B shares 0%
Common Stock, Shares, Issued 454M shares -1.79%
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 -1.88B USD -833%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.89B USD -19.9%
Deferred Tax Assets, Gross 2.65B USD +5.71%
Operating Lease, Liability 3.94B USD +9.06%
Payments to Acquire Property, Plant, and Equipment 790M USD +17.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.19B USD +2.47%
Lessee, Operating Lease, Liability, to be Paid 5.21B USD +9.61%
Operating Lease, Liability, Current 353M USD +7.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 507M USD +12.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 510M USD +8.74%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 36M USD -43.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.28B USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 497M USD +13.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 433M USD +23%
Lessee, Operating Lease, Liability, to be Paid, Year Four 469M USD +10.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 787M USD +9.61%
Interest Expense 461M USD -10.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%