Target (TGT) Financials
Target (TGT) Historical Financial Statements and Key Metrics for 1990 - 2020
Full Target financials for 1990 - 2020 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 |
| 2020-Oct-31 | 22,632 | 7,123 (31.5 %) | 1,935 (5.7 %) | 1,014 (4.5 %) | 2,533 | 2.01 |
| 2020-Aug-01 | 22,975 | 7,302 (31.8 %) | 2,300 (10.0 %) | 1,690 (7.4 %) | 2,915 | 3.35 |
| 2020-May-02 | 19,615 | 5,105 (26.0 %) | 468 (2.4 %) | 284 (1.4 %) | 853 | 0.56 |
| 2020-Feb-01 | 23,399 | 6,343 (27.1 %) | 1,198 (5.1 %) | 834 (3.6 %) | 1,869 | 1.63 |
| 2019-Nov-02 | 18,665 | 5,730 (30.7 %) | 1,002 (5.4 %) | 714 (3.8 %) | 1,660 | 1.39 |
| 2019-Aug-03 | 18,422 | 5,797 (31.5 %) | 1,324 (7.2 %) | 938 (5.1 %) | 1,960 | 1.82 |
| 2019-May-04 | 17,627 | 5,379 (30.5 %) | 1,135 (6.4 %) | 795 (4.5 %) | 1,794 | 1.53 |
Full historical income statements for 1990 - 2020 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 |
| 2020-Oct-31 | 50,661 | 37,342 | 14,817 | 13,319 | 5,996 |
| 2020-Aug-01 | 48,000 | 35,422 | 14,297 | 12,578 | 7,284 |
| 2020-May-02 | 44,806 | 33,637 | 14,241 | 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 |
| 2019-Aug-03 | 41,566 | 29,730 | 11,518 | 11,836 | 1,656 |
| 2019-May-04 | 40,619 | 29,502 | 12,413 | 11,117 | 1,173 |
Full historical balance sheet data for 1990 - 2020 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 |
| 2020-Oct-31 | 1,928 | 0 | 0 | 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 |
| 2019-Aug-03 | 2,489 | -735 | -1,271 | 1,750 |
| 2019-May-04 | 323 | -649 | -57 | -332 |
Full historical cash flow data for 1990 - 2020 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) |
| 2020-Oct-31 | 76,201 | 82,695 | 3.37 | 75.15 | 5.72 |
| 2020-Aug-01 | 63,494 | 76,768 | 2.76 | 37.57 | 5.05 |
| 2020-May-02 | 54,186 | 67,298 | 2.76 | 190.80 | 4.85 |
| 2020-Feb-01 | 55,805 | 66,376 | 2.38 | 66.91 | 4.72 |
| 2019-Nov-02 | 54,309 | 64,016 | 2.91 | 76.06 | 4.70 |
| 2019-Aug-03 | 40,851 | 50,356 | 2.22 | 43.55 | 3.45 |
| 2019-May-04 | 37,964 | 48,567 | 2.15 | 47.75 | 3.41 |
Full historical valuation and operating metrics for 1990 - 2020 are included in the
US Historical Financials dataset.