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Target Corporation
TGT•NYSE
Consumer Defensive
Discount Stores
$99.77
$-0.73(-0.73%)
Target Corporation (TGT) Financial Performance & Income Statement Overview
Review Target Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-0.79%
↓ 0.79%
Operating Income Growth
-2.47%
↓ 2.47%
Net Income Growth
-1.14%
↓ 1.14%
Operating Cash Flow Growth
-14.55%
↓ 14.55%
Operating Margin
5.42%
↑ 5.42%
Gross Margin
28.05%
↑ 28.05%
Net Profit Margin
3.95%
↑ 3.95%
ROE
28.60%
↑ 28.60%
ROIC
15.44%
↑ 15.44%
Target Corporation (TGT) Income Statement & Financial Overview
Review Target Corporation's (TGT) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $30.91B | $25.67B | $25.45B | $24.53B |
| Cost of Revenue | $22.88B | $17.76B | $17.80B | $18.07B |
| Gross Profit | $8.04B | $7.91B | $7.65B | $6.46B |
| Gross Profit Ratio | $0.28 | $0.31 | $0.30 | $0.26 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $5.92B | $5.49B | $5.39B | $5.17B |
| Operating Expenses | $7.83B | $5.49B | $6.02B | $5.17B |
| Total Costs & Expenses | $30.70B | $23.24B | $23.82B | $23.23B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $90.00M | $105.00M | $110.00M | $106.00M |
| Depreciation & Amortization | $106.00M | $1.46B | $743.00M | $718.00M |
| EBITDA | $1.60B | $2.66B | $2.40B | $2.04B |
| EBITDA Ratio | $0.05 | -$0.01 | $0.10 | $0.08 |
| Operating Income | $210.00M | $2.42B | $1.64B | $1.30B |
| Operating Income Ratio | $0.05 | $0.05 | $0.06 | $0.05 |
| Other Income/Expenses (Net) | $1.20B | -$1.33B | -$90.00M | -$77.00M |
| Income Before Tax | $1.41B | $1.09B | $1.54B | $1.22B |
| Income Before Tax Ratio | $0.05 | $0.04 | $0.06 | $0.05 |
| Income Tax Expense | $303.00M | $237.00M | $353.00M | $277.00M |
| Net Income | $1.10B | $854.00M | $1.19B | $942.00M |
| Net Income Ratio | $0.04 | $0.03 | $0.05 | $0.04 |
| EPS | $2.42 | $1.85 | $2.58 | $2.04 |
| Diluted EPS | $2.42 | $1.84 | $2.57 | $2.03 |
| Weighted Avg Shares Outstanding | $460.40M | $461.60M | $462.50M | $462.20M |
| Weighted Avg Shares Outstanding (Diluted) | $461.80M | $462.90M | $463.50M | $463.90M |
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