FY 2025
Loading financial data...
|
Chart |
FY21
Jan 31, 2022
|
FY22
Jan 31, 2023
|
FY23
Jan 31, 2024
|
FY24
Feb 1, 2025
|
FY25
Jan 31, 2026
|
TTM
Trailing 12M
|
|---|---|---|---|---|---|---|---|
|
Revenue
Total sales generated. |
|
$106.01 B | $109.12 B | $107.41 B | $106.57 B | $104.78 B | $105.64 B |
|
Cost of Revenue Direct cost of goods/services. |
|
$77.31 B | $84.61 B | $80.15 B | $79.03 B | $75.51 B | $78.78 B |
Gross Profit Revenue minus cost of revenue. |
|
$28.70 B | $24.51 B | $27.26 B | $27.54 B | $29.27 B | $26.86 B |
|
Operating Expense
Costs to run business. 
|
|
$19.67 B | $20.59 B | $21.45 B | $21.90 B | $24.15 B | $21.40 B |
Operating Income Profit from operations. |
|
$9.03 B | $3.91 B | $5.81 B | $5.63 B | $5.12 B | $5.46 B |
|
Net Interest Income
Interest income minus expense.
|
|
-$421.00 M | -$478.00 M | -$502.00 M | -$411.00 M | -$445.00 M | -$427.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
|
-$295.00 M | $14.00 M | -$14.00 M | -$61.00 M | -$95.00 M | -$36.00 M |
Total Other Income (Net) Net non-operating items. |
|
-$126.00 M | -$496.00 M | -$512.00 M | -$373.00 M | -$350.00 M | -$359.00 M |
Income Before Tax Profit before taxes. |
|
$8.91 B | $3.42 B | $5.30 B | $5.26 B | $4.77 B | $5.10 B |
Income Tax Expense Taxes on income. |
|
$1.96 B | $638.00 M | $1.16 B | $1.17 B | $1.06 B | $1.17 B |
|
Net Income
Final profit.
|
|
$6.95 B | $2.78 B | $4.14 B | $4.09 B | $3.71 B | $3.93 B |
|
Earnings Per Share
Company profit allocated to each outstanding share. |
|||||||
EPS Earnings per share. Formula: Net Income ÷ Shares |
|
$14.23 | $6.02 | $8.96 | $8.89 | $8.16 | $8.61 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
|
$14.10 | $5.98 | $8.94 | $8.86 | $8.13 | $8.58 |
|
Shares for EPS
Number of shares used to calculate EPS. |
|||||||
Weighted Average Shares Outst. Avg shares used for EPS. |
|
488.10 M | 462.10 M | 461.50 M | 460.40 M | 454.10 M | 454.80 M |
Diluted Average Shares Outst. Shares including dilution. |
|
492.70 M | 464.70 M | 462.80 M | 461.80 M | 455.60 M | 456.10 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
|
$9.33 B | $3.90 B | $5.82 B | $5.70 B | $5.21 B | $5.49 B |
EBITDA Earnings before interest, tax, D&A. |
|
$11.97 B | $6.60 B | $8.62 B | $8.68 B | $8.01 B | $8.43 B |
Depreciation and Amortization Non-cash expense for assets. |
|
$2.64 B | $2.70 B | $2.80 B | $2.98 B | $2.80 B | $2.94 B |
| Company Report |
FY 2025
Target Corporation's Balance Sheet
-
$ USD
-
€ EUR
-
€ EUR
-
€ EUR
-
-
-
| Loading balance sheet when needed... |
Target Corporation's Cash flow
-
$ USD
-
€ EUR
-
€ EUR
-
€ EUR
-
-
-
| Loading cash flow statement when needed... |
Target Corporation's Profitability
-
$ USD
-
€ EUR
-
€ EUR
-
€ EUR
-
-
-
| Loading profitability metrics when needed... |
Target Corporation's Ratios
-
$ USD
-
€ EUR
-
€ EUR
-
€ EUR
-
-
-
