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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Target Corporation's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$106.01 B | $109.12 B | $107.41 B | $106.57 B | $104.78 B |
| Cost of Revenue |
|
$77.31 B | $84.61 B | $80.15 B | $79.03 B | $75.51 B |
| Gross Profit |
|
$28.70 B | $24.51 B | $27.26 B | $27.54 B | $29.27 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$19.67 B | $20.59 B | $21.45 B | $21.90 B | $21.54 B |
| Operating Expense |
|
$19.67 B | $20.59 B | $21.45 B | $21.90 B | $24.15 B |
| Operating Income |
|
$9.03 B | $3.91 B | $5.81 B | $5.63 B | $5.12 B |
| Net Income |
|
$6.95 B | $2.78 B | $4.14 B | $4.09 B | $3.71 B |
Target Corporation's Assets vs Liabilities & Equity
Target Corporation's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$5.91 B | $2.23 B | $3.81 B | $4.76 B | $5.49 B |
| Inventories |
|
$13.90 B | $13.50 B | $11.89 B | $12.74 B | $12.30 B |
| Total Current Assets |
|
$21.57 B | $17.85 B | $17.50 B | $19.45 B | $20.01 B |
| Property,Plant and Equipment |
|
$30.74 B | $34.17 B | $36.46 B | $36.79 B | $37.45 B |
| Goodwill |
|
$631.00 M | $631.00 M | $631.00 M | $631.00 M | - |
| Total Assets |
|
$53.81 B | $53.34 B | $55.36 B | $57.77 B | $59.49 B |
| Total Liabilities |
|
$40.98 B | $42.10 B | $41.92 B | $43.10 B | $43.33 B |
| Retained Earnings |
|
$6.92 B | $5.01 B | $7.09 B | $8.09 B | $9.30 B |
| Total Shareholder Equity |
|
$12.83 B | $11.23 B | $13.43 B | $14.67 B | $16.17 B |
| Common Stock |
|
$39.00 M | $38.00 M | $38.00 M | $38.00 M | $38.00 M |
Target Corporation's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.64 B | $2.70 B | $2.80 B | $2.98 B | $3.13 B |
| Dividends Payout |
|
-$1.55 B | -$1.84 B | -$2.01 B | -$2.05 B | -$2.05 B |
| Capital Expenditures (Capex) |
|
-$3.54 B | -$5.53 B | -$4.81 B | -$2.89 B | -$3.73 B |
| Free Cash Flow (FCF) |
|
$5.08 B | -$1.51 B | $3.82 B | $4.48 B | $2.84 B |
Target Corporation's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$28.70 B | $24.51 B | $27.26 B | $27.54 B | $29.27 B |
| Gross Profit Margin (%) |
|
29.28% | 24.57% | 27.54% | 28.21% | 27.93% |
| Operating Income |
|
$9.03 B | $3.91 B | $5.81 B | $5.63 B | $5.12 B |
| Operating Income Margin (%) |
|
8.44% | 3.53% | 5.31% | 5.22% | 4.88% |
| Net Income |
|
$6.95 B | $2.78 B | $4.14 B | $4.09 B | $3.71 B |
| Net Income Margin (%) |
|
6.55% | 2.55% | 3.85% | 3.84% | 3.54% |
| EBITDA |
|
$11.97 B | $6.60 B | $8.62 B | $8.68 B | $8.01 B |
| EBITDA Margin (%) |
|
11.29% | 6.04% | 8.01% | 8.12% | 7.65% |
Target Corporation's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
54.15% | 24.75% | 30.81% | 27.89% | 22.92% |
| Return on Assets (ROA) |
|
12.91% | 5.21% | 7.48% | 7.08% | 6.23% |
| Debt to Equity |
|
128.38% | 169.81% | 146.26% | 135.52% | 34.59% |
| Debt to total asset |
|
30.60% | 35.76% | 35.49% | 34.40% | 9.40% |
| Enterprise value to revenue |
|
1.11 | 0.88 | 0.75 | 0.77 | 0.46 |
| Enterprise value to EBITDA |
|
9.87 | 14.60 | 9.28 | 9.51 | 5.99 |
| Enterprise value |
|
$118.15 B | $96.39 B | $80.03 B | $82.50 B | $48.00 B |
| Tax Rate (%) |
|
22.02% | 18.67% | 21.88% | 22.24% | 22.28% |
Frequently Asked Questions
