Target Corp (TGT)

Industry Discount Stores

This stock can be held in an Investment ISA and an Investment Account
Sell

$96.70

Buy

$97.49

arrow-up$1.44 (+1.51%)

Target Corp is one of the largest department store retailer in North America. It is engaged in operating general merchandise discount stores.
Prices updated at 09 May 2025, 00:28 BST
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Prices in USD

Income statement

20182019202020212022202320242025
72,714m75,356m78,112m93,561m106,005m109,120m107,412m106,566m
21,589m22,057m23,248m27,384m31,042m26,814m29,584m30,064m
4,224m4,110m4,658m6,539m8,946m3,848m5,707m5,566m
5.815.455.966.998.443.535.315.22
2,914m2,937m3,281m4,368m6,946m2,780m4,138m4,091m
6,759m6,611m7,271m9,008m11,970m6,596m8,600m8,653m
Sales, General and administrative15,140m15,723m16,233m18,615m19,752m20,581m21,462m21,969m
Interest expenses653m461m477m977m421m478m502m411m
Provision for income taxes722m746m921m1,178m1,961m638m1,159m1,170m
Operating expenses17,365m17,947m18,590m20,845m22,096m22,966m23,877m24,498m
Income before taxes3,630m3,676m4,190m5,546m8,907m3,418m5,297m5,261m
Net income available to common shareholders2,914m2,937m3,281m4,368m6,946m2,780m4,138m4,091m
6.056.37.6213.727.377.889.468.89
Net interest income-653m-461m-477m-977m-421m-478m-502m-411m
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)6.016.267.5313.67.327.859.438.86
Free cash flow per share5.00376.67514.537411.9315-3.84597.86829.81759.6925
Book value/share21.232822.78326.596928.808823.938227.106431.620732.1922
Debt equity ratio1.1193031.0823231.1504270.9524931.2506431.6601671.3550481.219555

Balance sheet

20182019202020212022202320242025
Current assets12,564m12,519m12,902m20,756m21,573m17,846m17,498m19,454m
Current liabilities13,201m15,014m14,487m20,125m21,747m19,500m19,304m20,799m
Total capital23,026m21,520m23,171m25,976m26,376m27,241m28,354m28,970m
Total debt11,587m13,445m13,974m15,109m16,467m19,073m19,646m19,875m
Total equity11,709m11,297m11,833m14,440m12,827m11,232m13,432m14,666m
Total non current liabilities--------
Loans11,317m10,223m11,338m11,536m13,549m16,009m14,922m14,304m
Total assets38,999m41,290m42,779m51,248m53,811m53,335m55,356m57,769m
Total liabilities--------
Cash and cash equivalents2,643m1,556m2,577m8,511m5,911m2,229m3,805m4,762m
Common stock542m518m504m501m471m460m462m456m

Cash flow

20182019202020212022202320242025
Cash at beginning of period2,512m2,643m1,556m2,577m8,511m5,911m2,229m3,805m
Cash dividends paid-1,338m-1,335m-1,330m-1,343m-1,548m-1,836m-2,011m-2,046m
4,390m2,457m4,090m7,876m5,081m-1,510m3,815m4,476m
Investments (gains) losses-3,075m-3,416m-2,944m-2,591m-3,154m-5,504m-4,760m-2,860m
2,643m1,556m2,577m8,511m5,911m2,229m3,805m4,762m
Net income--------
6,923m5,973m7,117m10,525m8,625m4,018m8,621m7,367m
-2,533m-3,516m-3,027m-2,649m-3,544m-5,528m-4,806m-2,891m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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