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TGT Quote, Financials, Valuation and Earnings

Last price:
$93.51
Seasonality move :
1.9%
Day range:
$93.93 - $96.05
52-week range:
$87.35 - $167.40
Dividend yield:
4.77%
P/E ratio:
10.32x
P/S ratio:
0.41x
P/B ratio:
2.86x
Volume:
4.4M
Avg. volume:
7.6M
1-year change:
-37.6%
Market cap:
$42.7B
Revenue:
$106.6B
EPS (TTM):
$9.10
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $93.6B $106B $109.1B $107.4B $106.6B
Revenue Growth (YoY) 19.78% 13.3% 2.94% -1.57% -0.79%
 
Cost of Revenues $66.2B $75B $82.3B $77.8B $76.5B
Gross Profit $27.4B $31B $26.8B $29.6B $30.1B
Gross Profit Margin 29.27% 29.28% 24.57% 27.54% 28.21%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.6B $19.8B $20.6B $21.5B $22B
Other Inc / (Exp) -$16M $382M $48M $92M $106M
Operating Expenses $20.8B $22.1B $23B $23.9B $24.5B
Operating Income $6.5B $8.9B $3.8B $5.7B $5.6B
 
Net Interest Expenses $977M $421M $478M $502M $411M
EBT. Incl. Unusual Items $5.5B $8.9B $3.4B $5.3B $5.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2B $2B $638M $1.2B $1.2B
Net Income to Company $4.4B $6.9B $2.8B $4.1B $4.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.4B $6.9B $2.8B $4.1B $4.1B
 
Basic EPS (Cont. Ops) $8.72 $14.23 $6.02 $8.96 $8.89
Diluted EPS (Cont. Ops) $8.64 $14.10 $5.98 $8.94 $8.86
Weighted Average Basic Share $500.6M $488.1M $462.1M $461.5M $460.4M
Weighted Average Diluted Share $505.4M $492.7M $464.7M $462.8M $461.8M
 
EBITDA $9B $12B $6.6B $8.6B $8.7B
EBIT $6.5B $9.3B $3.9B $5.8B $5.7B
 
Revenue (Reported) $93.6B $106B $109.1B $107.4B $106.6B
Operating Income (Reported) $6.5B $8.9B $3.8B $5.7B $5.6B
Operating Income (Adjusted) $6.5B $9.3B $3.9B $5.8B $5.7B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $24.2B $25.2B $25.3B $24.5B $23.8B
Revenue Growth (YoY) 23.36% 4.02% 0.6% -3.12% -2.79%
 
Cost of Revenues $16.7B $18.5B $18.4B $17.5B $17.1B
Gross Profit $7.5B $6.7B $6.9B $7.1B $6.7B
Gross Profit Margin 30.92% 26.66% 27.39% 28.78% 28.17%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.5B $4.8B $5B $5.1B $4.6B
Other Inc / (Exp) $343M $15M $23M $29M $26M
Operating Expenses $5.1B $5.4B $5.6B $5.8B $5.2B
Operating Income $2.4B $1.3B $1.3B $1.3B $1.5B
 
Net Interest Expenses $108M $112M $147M $106M $116M
EBT. Incl. Unusual Items $2.6B $1.2B $1.2B $1.2B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $512M $240M $254M $277M $346M
Net Income to Company $2.1B $1B $950M $942M $1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.1B $1B $950M $942M $1B
 
Basic EPS (Cont. Ops) $4.20 $2.17 $2.06 $2.04 $2.28
Diluted EPS (Cont. Ops) $4.17 $2.16 $2.05 $2.03 $2.27
Weighted Average Basic Share $498.6M $464M $460.9M $462.2M $455M
Weighted Average Diluted Share $503.4M $467.8M $462.9M $463.9M $456.5M
 
EBITDA $3.4B $2B $2B $2B $2.3B
EBIT $2.7B $1.4B $1.4B $1.3B $1.5B
 
Revenue (Reported) $24.2B $25.2B $25.3B $24.5B $23.8B
Operating Income (Reported) $2.4B $1.3B $1.3B $1.3B $1.5B
Operating Income (Adjusted) $2.7B $1.4B $1.4B $1.3B $1.5B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $98.1B $107B $109.3B $106.6B $105.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $68.4B $76.7B $82.2B $76.9B $76.2B
Gross Profit $29.8B $30.3B $27B $29.7B $29.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $19.1B $20B $20.8B $21.6B $21.4B
Other Inc / (Exp) $349M $54M $56M $98M $103M
Operating Expenses $21.3B $22.4B $23.2B $24B $24B
Operating Income $8.4B $7.9B $3.8B $5.7B $5.7B
 
Net Interest Expenses $968M $425M $513M $461M $421M
EBT. Incl. Unusual Items $7.8B $7.5B $3.4B $5.3B $5.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6B $1.7B $652M $1.2B $1.2B
Net Income to Company $6.2B $5.9B $2.7B $4.1B $4.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.2B $5.9B $2.7B $4.1B $4.2B
 
Basic EPS (Cont. Ops) $12.36 $12.16 $5.91 $8.94 $9.14
Diluted EPS (Cont. Ops) $12.26 $12.06 $5.87 $8.91 $9.10
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $11.3B $10.6B $6.6B $8.6B $8.9B
EBIT $8.8B $8B $3.9B $5.8B $5.8B
 
Revenue (Reported) $98.1B $107B $109.3B $106.6B $105.9B
Operating Income (Reported) $8.4B $7.9B $3.8B $5.7B $5.7B
Operating Income (Adjusted) $8.8B $8B $3.9B $5.8B $5.8B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $24.2B $25.2B $25.3B $24.5B $23.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.7B $18.5B $18.4B $17.5B $17.1B
Gross Profit $7.5B $6.7B $6.9B $7.1B $6.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.5B $4.8B $5B $5.1B $4.6B
Other Inc / (Exp) $343M $15M $23M $29M $26M
Operating Expenses $5.1B $5.4B $5.6B $5.8B $5.2B
Operating Income $2.4B $1.3B $1.3B $1.3B $1.5B
 
Net Interest Expenses $108M $112M $147M $106M $116M
EBT. Incl. Unusual Items $2.6B $1.2B $1.2B $1.2B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $512M $240M $254M $277M $346M
Net Income to Company $2.1B $1B $950M $942M $1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.1B $1B $950M $942M $1B
 
Basic EPS (Cont. Ops) $4.20 $2.17 $2.06 $2.04 $2.28
Diluted EPS (Cont. Ops) $4.17 $2.16 $2.05 $2.03 $2.27
Weighted Average Basic Share $498.6M $464M $460.9M $462.2M $455M
Weighted Average Diluted Share $503.4M $467.8M $462.9M $463.9M $456.5M
 
EBITDA $3.4B $2B $2B $2B $2.3B
EBIT $2.7B $1.4B $1.4B $1.3B $1.5B
 
Revenue (Reported) $24.2B $25.2B $25.3B $24.5B $23.8B
Operating Income (Reported) $2.4B $1.3B $1.3B $1.3B $1.5B
Operating Income (Adjusted) $2.7B $1.4B $1.4B $1.3B $1.5B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $8.5B $5.9B $2.2B $3.8B $4.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $631M $835M $1.2B $891M $998M
Inventory $10.7B $13.9B $13.5B $11.9B $12.7B
Prepaid Expenses $171M $170M $188M $201M $226M
Other Current Assets $286M $237M $235M $202M $185M
Total Current Assets $20.8B $21.6B $17.8B $17.5B $19.5B
 
Property Plant And Equipment $29.1B $30.7B $34.2B $36.5B $36.8B
Long-Term Investments -- -- -- -- --
Goodwill $631M -- -- $631M $631M
Other Intangibles $37M -- -- -- --
Other Long-Term Assets $268M $375M $160M $229M $238M
Total Assets $51.2B $53.8B $53.3B $55.4B $57.8B
 
Accounts Payable $12.9B $15.5B $13.5B $12.1B $13.1B
Accrued Expenses $1.8B $1.7B $1.4B $1.7B $1.7B
Current Portion Of Long-Term Debt $1.1B $171M $130M $1.1B $1.6B
Current Portion Of Capital Lease Obligations $211M $254M $296M $329M $353M
Other Current Liabilities $2.5B $1.3B $1.5B $1.3B $1.1B
Total Current Liabilities $20.1B $21.7B $19.5B $19.3B $20.8B
 
Long-Term Debt $11.5B $13.5B $16B $14.9B $14.3B
Capital Leases -- -- -- -- --
Total Liabilities $36.8B $41B $42.1B $41.9B $43.1B
 
Common Stock $42M $39M $38M $38M $38M
Other Common Equity Adj -$756M -$553M -$419M -$460M -$458M
Common Equity $14.4B $12.8B $11.2B $13.4B $14.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $14.4B $12.8B $11.2B $13.4B $14.7B
 
Total Liabilities and Equity $51.2B $53.8B $53.3B $55.4B $57.8B
Cash and Short Terms $8.5B $5.9B $2.2B $3.8B $4.8B
Total Debt $12.7B $13.7B $16.1B $16B $15.9B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $7.8B $1.1B $1.3B $3.6B $2.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory $10.5B $15.1B $12.6B $11.7B $13B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.6B $1.8B $1.8B $1.7B $1.8B
Total Current Assets $19.9B $18B $15.8B $17.1B $17.8B
 
Property Plant And Equipment $29.2B $31.2B $35B $36.6B $36.9B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.4B $1.6B $1.3B $1.4B $1.5B
Total Assets $50.5B $50.8B $52.2B $55.1B $56.2B
 
Accounts Payable $11.6B $14.1B $11.9B $11.6B $11.8B
Accrued Expenses $5.8B $5.6B $5.7B $5.7B $6B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $18.6B $20.7B $17.9B $19.9B $19B
 
Long-Term Debt $11.5B $13.4B $16B $13.5B $14.3B
Capital Leases -- -- -- -- --
Total Liabilities $35.5B $40.1B $40.5B $41.3B $41.2B
 
Common Stock $41M $39M $38M $39M $38M
Other Common Equity Adj -$725M -$352M -$422M -$465M -$462M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $15B $10.8B $11.6B $13.8B $14.9B
 
Total Liabilities and Equity $50.5B $50.8B $52.2B $55.1B $56.2B
Cash and Short Terms $7.8B $1.1B $1.3B $3.6B $2.9B
Total Debt $12.7B $14.5B $16.2B $16.1B $15.5B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $4.4B $6.9B $2.8B $4.1B $4.1B
Depreciation & Amoritzation $2.5B $2.6B $2.7B $2.8B $3B
Stock-Based Compensation $200M $228M $220M $251M $304M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$1.7B -$3.2B $403M $1.6B -$854M
Cash From Operations $10.5B $8.6B $4B $8.6B $7.4B
 
Capital Expenditures $2.6B $3.5B $5.5B $4.8B $2.9B
Cash Acquisitions -- $356M -- -- --
Cash From Investing -$2.6B -$3.2B -$5.5B -$4.8B -$2.9B
 
Dividends Paid (Ex Special Dividend) -$1.3B -$1.5B -$1.8B -$2B -$2B
Special Dividend Paid
Long-Term Debt Issued $2.5B $2B $2.6B -- $741M
Long-Term Debt Repaid -$2.4B -$1.1B -$163M -$147M -$1.1B
Repurchase of Common Stock -$745M -$7.2B -$2.6B -- -$1B
Other Financing Activities -- -$168M -$180M -$127M -$99M
Cash From Financing -$2B -$8.1B -$2.2B -$2.3B -$3.6B
 
Beginning Cash (CF) $2.6B $8.5B $5.9B $2.2B $3.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.9B -$2.6B -$3.7B $1.6B $957M
Ending Cash (CF) $8.5B $5.9B $2.2B $3.8B $4.8B
 
Levered Free Cash Flow $7.9B $5.1B -$1.5B $3.8B $4.5B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $2.1B $1B $950M $942M $1B
Depreciation & Amoritzation $667M $679M $667M $718M $787M
Stock-Based Compensation $79M $83M $43M $72M $69M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $114M -$1.2B $883M $156M -$308M
Cash From Operations $1.1B -$1.4B $1.3B $1.1B $275M
 
Capital Expenditures $540M $952M $1.6B $674M $790M
Cash Acquisitions $356M -- -- -- --
Cash From Investing -$165M -$948M -$1.6B -$671M -$787M
 
Dividends Paid (Ex Special Dividend) -$340M -$424M -$497M -$508M -$510M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $945M -- -- $991M
Long-Term Debt Repaid -$21M -$48M -$46M -$32M -$1.5B
Repurchase of Common Stock -$1.3B -$2.8B -- -- -$250M
Other Financing Activities -- -$171M -$118M -$91M -$60M
Cash From Financing -$1.7B -$2.5B -$571M -$631M -$1.4B
 
Beginning Cash (CF) $8.5B $5.9B $2.2B $3.8B $4.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$695M -$4.8B -$908M -$201M -$1.9B
Ending Cash (CF) $7.8B $1.1B $1.3B $3.6B $2.9B
 
Levered Free Cash Flow $599M -$2.3B -$340M $427M -$515M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $6.2B $5.9B $2.7B $4.1B $4.2B
Depreciation & Amoritzation $2.5B $2.7B $2.7B $2.9B $3.1B
Stock-Based Compensation $230M $232M $180M $280M $301M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$2B -$4.5B $2.5B $886M -$1.3B
Cash From Operations $10.4B $6.1B $6.7B $8.5B $6.5B
 
Capital Expenditures $2.4B $4B $6.2B $3.9B $3B
Cash Acquisitions $356M -- -- -- --
Cash From Investing -$2B -$3.9B -$6.2B -$3.8B -$3B
 
Dividends Paid (Ex Special Dividend) -$1.4B -$1.6B -$1.9B -$2B -$2B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2.4B -$1.2B -$161M -$133M -$2.6B
Repurchase of Common Stock -$1.4B -$8.6B -- -- -$1.3B
Other Financing Activities -- -- -$127M -$100M -$68M
Cash From Financing -$5.1B -$8.9B -$310M -$2.3B -$4.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.3B -$6.7B $209M $2.3B -$717M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $7.9B $2.1B $496M $4.6B $3.5B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $2.1B $1B $950M $942M $1B
Depreciation & Amoritzation $667M $679M $667M $718M $787M
Stock-Based Compensation $79M $83M $43M $72M $69M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $114M -$1.2B $883M $156M -$308M
Cash From Operations $1.1B -$1.4B $1.3B $1.1B $275M
 
Capital Expenditures $540M $952M $1.6B $674M $790M
Cash Acquisitions $356M -- -- -- --
Cash From Investing -$165M -$948M -$1.6B -$671M -$787M
 
Dividends Paid (Ex Special Dividend) -$340M -$424M -$497M -$508M -$510M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $945M -- -- $991M
Long-Term Debt Repaid -$21M -$48M -$46M -$32M -$1.5B
Repurchase of Common Stock -$1.3B -$2.8B -- -- -$250M
Other Financing Activities -- -$171M -$118M -$91M -$60M
Cash From Financing -$1.7B -$2.5B -$571M -$631M -$1.4B
 
Beginning Cash (CF) $8.5B $5.9B $2.2B $3.8B $4.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$695M -$4.8B -$908M -$201M -$1.9B
Ending Cash (CF) $7.8B $1.1B $1.3B $3.6B $2.9B
 
Levered Free Cash Flow $599M -$2.3B -$340M $427M -$515M

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