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Asset logo for symbol TGT
Target
TGT62
$131.48arrow_drop_up0.85%$1.10
S&P500
Asset logo for symbol TGT
TGT62

$131.48

arrow_drop_up0.85%

Income Statement (TGT)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
EBIT$1.19B$1.69B$1.32B$1.89B$1.40B
EBITDA-$265.00M$2.43B$2.04B$2.62B$2.12B
gross Profit$7.91B$7.65B$6.46B$7.89B$7.24B
NET Income$854.00M$1.19B$942.00M$1.38B$971.00M
total Revenue$25.66B$25.45B$24.53B$31.91B$25.39B

Balance Sheet (TGT)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
cash Equivalents----$1.91B
net Debt$15.96B$15.24B$15.88B$17.44B$14.08B
stockholders Equity$14.48B$14.42B$13.84B$13.43B$12.51B
total Assets$58.53B$55.99B$55.11B$55.35B$56.22B
total Debt$19.39B$18.73B$19.49B$21.24B$19.02B
total Liabilities$44.04B$41.56B$41.27B$41.92B$43.71B

Cash Flow (TGT)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
financing Cash Flow-$166.00M-$1.71B-$631.00M-$544.00M-$552.00M
free Cash Flow$84.00M$1.59B$427.00M$2.43B$807.00M
investing Cash Flow-----$3.91B
operating Cash Flow$739.00M$2.23B$1.10B$3.28B$1.93B

Target (TGT) Financials

Target Corp (TGT) provides a comprehensive overview of its financial performance through its income statement, which reveals the company's revenue and expenses for a specific period. This statement is an essential tool for stakeholders and investors to assess the company's profitability. TGT also discloses its earnings before interest and taxes (EBIT), which indicates its operating profitability before considering interest and tax expenses. Additionally, Target Corp (TGT) reports its earnings before interest, taxes, depreciation, and amortization (EBITDA), which provides a more precise measure of the company's operating performance by excluding non-cash expenses. Another key financial metric is gross profit, which represents the difference between revenue and the cost of goods sold. This figure indicates the company's ability to generate profit from its core operations. Net income from stockholders' reveals the company's bottom line after deducting all its expenses and taxes. It reflects the profit available to the company's stockholders. Total revenue is a crucial metric that represents all the sales generated by the company during a specific period. This figure reflects the company's overall performance and growth. Target Corp (TGT) also provides a detailed balance sheet, which enumerates the company's assets, liabilities, and stockholders' equity. Cash equivalents refer to highly liquid assets that can be easily converted into cash. This figure reflects the company's short-term liquidity. Net debt represents the company's total debt minus its cash and cash equivalents. It provides insights into the company's ability to meet its financial obligations. Stockholders' equity represents the residual interest in the company's assets after deducting liabilities. It reflects the shareholders' ownership in the company. Total assets represent the company's complete resource base, including both current and non-current assets. This figure provides insights into the company's overall economic value. Total debt represents the company's liabilities that require repayment over a specific period. This figure reflects the company's debt obligations and its financial leverage. Total liabilities represent the company's total obligations to creditors and other stakeholders. It includes both current and long-term liabilities. Target Corp (TGT) also discloses its cash flow statement, which reveals the company's inflows and outflows of cash during a specific period. This statement provides insights into the company's liquidity and cash management. Financing cash flow represents the cash flow associated with the company's financing activities, such as issuing or repurchasing stocks, paying dividends, or acquiring or repaying debt. Free cash flow represents the amount of cash generated by the company's operations after deducting capital expenditures. It indicates the company's ability to generate excess cash that can be used for various purposes, including expanding operations or returning cash to shareholders. Investing cash flow represents the cash flow associated with the company's investment activities, such as purchasing or selling property, plant, and equipment or acquiring other businesses. Operating cash flow represents the cash flow generated from the company's core operations, including sales and expenses. It reflects the company's ability to generate cash from its day-to-day activities.
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