Consumer Discretionary • Department/Specialty Retail Stores
$151.82 ▲ +2.86
(+1.92%)
MKT CAP: $68.97B • VOL: 3.29M
52W L $83 52W H $171
TGT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-02-01 | FY 2023
FILED 2024-02-03 |
|---|---|---|---|
| Revenue (Total Sales) | $104.78B | $106.57B | $107.41B |
| YoY Revenue Growth % | -1.7% | -0.8% | — |
| Gross Profit | $29.27B | $30.06B | $47.26B |
| Gross Margin % | 27.9% | 28.2% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $5.12B | $5.57B | $5.71B |
| Operating Margin % | 4.9% | 5.2% | 5.3% |
| Net Income (GAAP) | $3.71B | $4.09B | $4.14B |
| EBITDA (Normalized) | $8.10B | $7.88B | $9.57B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $6.56B | $7.37B | $8.62B |
| Capital Expenditures (CapEx) | $3.73B | $2.89B | $4.83B |
| Free Cash Flow (FCF) | $2.83B | $4.48B | $3.79B |
| FCF Margin % | 2.7% | 4.2% | 3.5% |
| Return on Invested Capital (ROIC %) | 17.2% | 20.1% | 5.8% |
| Cash & Short-Term Equivalents | $6.54B | $6.35B | $14.18B |
| Total Debt (Short + Long Term) | $13.92B | $13.52B | $30.16B |
| Total Stockholders' Equity | $16.16B | $14.67B | $61.87B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TGT.