Target Corp financial data

Symbol
TGT on NYSE
Industry
Retail-Variety Stores
Location
1000 Nicollet Mall, Minneapolis, Minnesota
State of incorporation
Minnesota
Fiscal year end
February 1
Former names
DAYTON HUDSON CORP (to 4/12/1999)
Latest financial report
Q1 2024 - May 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86.6 % -0.1%
Quick Ratio 63.8 % -8.92%
Return On Equity 31.9 % +30.3%
Return On Assets 7.51 % +47.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 463 M shares +0.23%
Common Stock, Shares, Outstanding 463 M shares +0.24%
Entity Public Float 62.2 B USD -17.4%
Common Stock, Value, Issued 39 M USD +2.63%
Weighted Average Number of Shares Outstanding, Basic 462 M shares +0.28%
Weighted Average Number of Shares Outstanding, Diluted 464 M shares +0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 107 B USD -2.43%
Operating Income (Loss) 5.68 B USD +48.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.31 B USD +57.5%
Income Tax Expense (Benefit) 1.18 B USD +81.3%
Net Income (Loss) Attributable to Parent 4.13 B USD +51.8%
Earnings Per Share, Basic 8.94 USD/shares +51.3%
Earnings Per Share, Diluted 8.92 USD/shares +52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 3.6 B USD +173%
Inventory, Net 11.7 B USD -7.02%
Other Assets, Current 1.74 B USD -5.01%
Assets, Current 17.1 B USD +8.27%
Property, Plant and Equipment, Net 33.1 B USD +2.22%
Operating Lease, Right-of-Use Asset 3.49 B USD +32%
Goodwill 631 M USD 0%
Other Assets, Noncurrent 1.44 B USD +7.31%
Assets 55.1 B USD +5.69%
Accounts Payable, Current 11.6 B USD -3.13%
Employee-related Liabilities, Current 1.54 B USD +16.4%
Accrued Liabilities, Current 5.68 B USD -0.84%
Liabilities, Current 19.9 B USD +11.1%
Long-term Debt and Lease Obligation 13.5 B USD -15.8%
Accrued Income Taxes, Noncurrent 272 M USD +61.9%
Deferred Income Tax Liabilities, Net 2.54 B USD +11.1%
Operating Lease, Liability, Noncurrent 3.39 B USD +29.4%
Other Liabilities, Noncurrent 2 B USD +13.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -465 M USD -10.2%
Retained Earnings (Accumulated Deficit) 7.52 B USD +38%
Stockholders' Equity Attributable to Parent 13.8 B USD +19.3%
Liabilities and Equity 55.1 B USD +5.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.1 B USD -13%
Net Cash Provided by (Used in) Financing Activities -631 M USD -10.5%
Net Cash Provided by (Used in) Investing Activities -671 M USD +58.1%
Common Stock, Shares Authorized 6 B shares 0%
Common Stock, Shares, Issued 463 M shares +0.24%
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 -201 M USD +77.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.6 B USD +173%
Interest Paid, Excluding Capitalized Interest, Operating Activities 605 M USD +34.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.51 B USD +7.23%
Operating Lease, Liability 3.61 B USD +23%
Depreciation 2.8 B USD +3.7%
Payments to Acquire Property, Plant, and Equipment 674 M USD -58%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.09 B USD +54.2%
Lessee, Operating Lease, Liability, to be Paid 4.76 B USD +31.1%
Operating Lease, Liability, Current 329 M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 452 M USD +19.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 469 M USD +21.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +28.4%
Deferred Income Tax Expense (Benefit) 64 M USD -32.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.15 B USD +65.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 437 M USD +20.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 256 M USD -48.9%
Current Income Tax Expense (Benefit) 861 M USD +1438%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 352 M USD +51.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 424 M USD +22.9%
Operating Lease, Payments 479 M USD +31.6%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 208 M USD +530%
Current Federal Tax Expense (Benefit) 556 M USD
Depreciation, Depletion and Amortization 718 M USD +7.65%
Share-based Payment Arrangement, Expense 255 M USD +13.8%
Deferred State and Local Income Tax Expense (Benefit) 43 M USD -47.6%
Interest Expense 461 M USD -10.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%