Target (TGT) Financials
Target (TGT) Historical Financial Statements and Key Metrics for 1994 - 2021
Full Target financials for 1994 - 2021 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 |
| 2021-May-01 | 24,197 | 7,481 (30.9 %) | 2,374 (10.8 %) | 2,097 (8.7 %) | 3,041 | 4.17 |
| 2021-Jan-30 | 28,339 | 7,854 (27.7 %) | 1,836 (6.5 %) | 1,380 (4.9 %) | 2,473 | 2.73 |
| 2020-Oct-31 | 22,632 | 7,123 (31.5 %) | 1,935 (8.5 %) | 1,014 (4.5 %) | 2,538 | 2.01 |
| 2020-Aug-01 | 22,975 | 7,302 (31.8 %) | 2,300 (10.0 %) | 1,690 (7.4 %) | 2,904 | 3.35 |
| 2020-May-02 | 19,615 | 5,105 (26.0 %) | 468 (2.4 %) | 284 (1.4 %) | 1,109 | 0.56 |
| 2020-Feb-01 | 23,399 | 6,343 (27.1 %) | 1,198 (5.1 %) | 834 (3.6 %) | 1,897 | 1.63 |
| 2019-Nov-02 | 18,665 | 5,730 (30.7 %) | 1,002 (5.4 %) | 714 (3.8 %) | 1,640 | 1.39 |
Full historical income statements for 1994 - 2021 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 |
| 2021-May-01 | 50,471 | 35,512 | 12,682 | 14,959 | 7,816 |
| 2021-Jan-30 | 51,248 | 36,808 | 12,680 | 14,440 | 8,511 |
| 2020-Oct-31 | 50,661 | 37,342 | 12,621 | 13,319 | 5,996 |
| 2020-Aug-01 | 48,000 | 35,422 | 14,297 | 12,578 | 7,284 |
| 2020-May-02 | 44,806 | 33,637 | 16,322 | 11,169 | 4,566 |
| 2020-Feb-01 | 42,779 | 30,946 | 11,499 | 11,833 | 2,577 |
| 2019-Nov-02 | 43,741 | 32,196 | 11,672 | 11,545 | 969 |
Full historical balance sheet data for 1994 - 2021 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 |
| 2021-May-01 | 1,139 | -165 | -1,669 | 599 |
| 2021-Jan-30 | 3,481 | -606 | -360 | 2,841 |
| 2020-Oct-31 | 1,928 | -583 | -2,633 | 1,333 |
| 2020-Aug-01 | 3,832 | -658 | -456 | 3,169 |
| 2020-May-02 | 1,284 | -744 | 1,449 | 533 |
| 2020-Feb-01 | 2,958 | -584 | -766 | 2,334 |
| 2019-Nov-02 | 1,347 | -976 | -1,058 | 338 |
Full historical cash flow data for 1994 - 2021 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) |
| 2021-May-01 | 103,340 | 108,206 | 4.27 | 12.32 | 6.91 |
| 2021-Jan-30 | 90,730 | 102,543 | 3.20 | 16.44 | 6.28 |
| 2020-Oct-31 | 76,201 | 82,826 | 3.37 | 18.79 | 5.72 |
| 2020-Aug-01 | 63,494 | 76,768 | 2.76 | 9.39 | 5.05 |
| 2020-May-02 | 54,743 | 70,104 | 2.79 | 48.19 | 4.90 |
| 2020-Feb-01 | 56,699 | 67,270 | 2.42 | 17.00 | 4.79 |
| 2019-Nov-02 | 55,506 | 65,213 | 2.97 | 19.43 | 4.81 |
Full historical valuation and operating metrics for 1994 - 2021 are included in the
US Historical Financials dataset.