Target (TGT) Financials
Target (TGT) Historical Financial Statements and Key Metrics for 1994 - 2024
Full Target financials for 1994 - 2024 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
Target Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2024-Feb-03 | 31,919 | 7,894 (24.7 %) | 1,869 (5.9 %) | 1,382 (4.3 %) | 2,598 | 2.98 |
| 2023-Oct-31 | 25,398 | 7,249 (28.5 %) | 1,317 (5.2 %) | 971 (3.8 %) | 2,064 | 2.10 |
| 2023-Oct-28 | 25,398 | 7,249 (28.5 %) | 1,317 (5.2 %) | 971 (3.8 %) | 2,064 | 2.10 |
| 2023-Jul-29 | 24,773 | 6,975 (28.2 %) | 1,197 (4.8 %) | 835 (3.4 %) | 1,896 | 1.80 |
| 2023-Apr-29 | 25,322 | 6,936 (27.4 %) | 1,328 (5.2 %) | 950 (3.8 %) | 2,018 | 2.05 |
| 2023-Jan-28 | 31,395 | 7,449 (23.7 %) | 1,159 (3.7 %) | 876 (2.8 %) | 1,868 | 1.89 |
| 2022-Oct-31 | 26,518 | 6,838 (25.8 %) | 1,022 (3.9 %) | 712 (2.7 %) | 1,709 | 1.54 |
Full historical income statements for 1994 - 2024 is included in the
US Historical Financials dataset.
Target Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2024-Feb-03 | 55,356 | 41,924 | 21,246 | 13,432 | 3,805 |
| 2023-Oct-31 | 56,229 | 43,715 | 19,026 | 12,514 | 1,910 |
| 2023-Oct-28 | 56,229 | 43,715 | 19,026 | 12,514 | 1,910 |
| 2023-Jul-29 | 53,206 | 41,216 | 18,830 | 11,990 | 1,617 |
| 2023-Apr-29 | 52,150 | 40,545 | 18,831 | 11,605 | 1,321 |
| 2023-Jan-28 | 53,335 | 42,103 | 18,777 | 11,232 | 2,229 |
| 2022-Oct-31 | 55,615 | 44,596 | 19,034 | 11,019 | 954 |
Full historical balance sheet data for 1994 - 2024 is included in the
US Historical Financials dataset.
Target Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2024-Feb-03 | 3,289 | -850 | -544 | 2,435 |
| 2023-Oct-31 | 1,934 | -1,089 | -552 | 807 |
| 2023-Oct-28 | 1,934 | -1,089 | -552 | 807 |
| 2023-Jul-29 | 2,133 | -1,219 | -618 | 913 |
| 2023-Apr-29 | 1,265 | -1,602 | -571 | -340 |
| 2023-Jan-28 | 3,466 | -1,201 | -990 | 2,261 |
| 2022-Oct-31 | 599 | -1,785 | 1,023 | -1,201 |
Full historical cash flow data for 1994 - 2024 is included in the
US Historical Financials dataset.
Target Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2024-Feb-03 | 67,173 | 87,511 | 2.10 | 12.15 | 5.00 |
| 2023-Oct-31 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2023-Oct-28 | 49,605 | 66,721 | 1.95 | 12.77 | 3.96 |
| 2023-Jul-29 | 62,316 | 79,529 | 2.52 | 18.66 | 5.20 |
| 2023-Apr-29 | 72,707 | 90,217 | 2.87 | 19.13 | 6.27 |
| 2023-Jan-28 | 77,565 | 94,113 | 2.47 | 22.14 | 6.91 |
| 2022-Oct-31 | 75,604 | 93,684 | 2.85 | 26.55 | 6.86 |
Full historical valuation and operating metrics for 1994 - 2024 are included in the
US Historical Financials dataset.