TGT - Target Corporation
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$98.29
DETAILS
HIGH:
$125.00
LOW:
$80.00
MEDIAN:
$93.50
CONSENSUS:
$98.29
DOWNSIDE:
11.67%
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 25,270.0 | 25,211.0 | 23,846.0 | 30,915.0 | 25,668.0 | 25,452.0 | 24,531.0 | 31,919.0 | 25,398.0 | 24,773.0 |
| Cost of Revenue | 18,137.0 | 18,535.0 | 17,783.0 | 23,448.0 | 19,014.0 | 18,425.0 | 18,067.0 | 24,025.0 | 18,149.0 | 18,392.0 |
| Gross Profit | 7,133.0 | 6,676.0 | 6,063.0 | 7,467.0 | 6,654.0 | 7,027.0 | 6,464.0 | 7,894.0 | 7,249.0 | 6,381.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 5,536.0 | 5,325.0 | 5,184.0 | 5,864.0 | 5,485.0 | 5,356.0 | 5,168.0 | 6,025.0 | 5,316.0 | 5,151.0 |
| Other Expenses | 649.0 | 0.0 | 0.0 | 105.0 | 0.0 | 0.0 | 0.0 | 0.0 | 616.0 | 0.0 |
| Operating Expenses | 6,185.0 | 5,325.0 | 5,184.0 | 5,969.0 | 5,485.0 | 5,356.0 | 5,168.0 | 6,025.0 | 5,932.0 | 5,151.0 |
| Operating Income | ||||||||||
| Operating Income | 948.0 | 1,351.0 | 879.0 | 1,498.0 | 1,169.0 | 1,671.0 | 1,296.0 | 1,869.0 | 1,317.0 | 1,230.0 |
| Interest Expense | 115.0 | 116.0 | 116.0 | 90.0 | 105.0 | 110.0 | 106.0 | 107.0 | 107.0 | 141.0 |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 1,747.0 | 2,111.0 | 2,291.0 | 2,267.0 | 1,956.0 | 2,404.0 | 2,049.0 | 2,628.0 | 2,064.0 | 1,902.0 |
| EBIT | 974.0 | 1,340.0 | 1,504.0 | 1,501.0 | 1,202.0 | 1,661.0 | 1,331.0 | 1,899.0 | 1,342.0 | 1,219.0 |
| Income Before Tax | 859.0 | 1,218.0 | 1,382.0 | 1,406.0 | 1,091.0 | 1,545.0 | 1,219.0 | 1,786.0 | 1,235.0 | 1,072.0 |
| Income Tax Expense | 170.0 | 283.0 | 346.0 | 303.0 | 237.0 | 353.0 | 277.0 | 404.0 | 264.0 | 237.0 |
| Net Income | 689.0 | 935.0 | 1,036.0 | 1,103.0 | 854.0 | 1,192.0 | 942.0 | 1,382.0 | 971.0 | 835.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 1.52 | 2.05 | 2.28 | 2.42 | 1.86 | 2.58 | 2.04 | 2.99 | 2.10 | 1.81 |
| EPS (Diluted) | 1.51 | 2.05 | 2.27 | 2.41 | 1.85 | 2.57 | 2.03 | 2.98 | 2.10 | 1.80 |
| Shares Outstanding | 454.4 | 454.6 | 455.0 | 456.8 | 460.1 | 462.5 | 462.2 | 461.7 | 461.6 | 461.6 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 3,822.0 | 4,341.0 | 2,887.0 | 4,762.0 | 3,433.0 | 3,497.0 | 3,604.0 | 3,805.0 | 1,910.0 | 1,617.0 |
| Short-Term Investments | 2,894.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 0.0 | 0.0 | 0.0 | 1,541.0 | 0.0 | 0.0 | 0.0 | 1,404.0 | 0.0 | 0.0 |
| Inventory | 14,896.0 | 12,881.0 | 13,048.0 | 12,740.0 | 15,165.0 | 12,604.0 | 11,730.0 | 11,886.0 | 14,731.0 | 12,684.0 |
| Other Current Assets | 1,984.0 | 1,812.0 | 1,824.0 | 185.0 | 1,956.0 | 1,817.0 | 1,744.0 | 202.0 | 1,958.0 | 1,797.0 |
| Total Current Assets | 20,702.0 | 19,034.0 | 17,759.0 | 19,454.0 | 20,554.0 | 17,918.0 | 17,078.0 | 17,498.0 | 18,599.0 | 16,098.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 37,449.0 | 37,262.0 | 36,921.0 | 36,785.0 | 36,444.0 | 36,620.0 | 36,600.0 | 36,458.0 | 36,254.0 | 35,787.0 |
| Goodwill | 0.0 | 0.0 | 0.0 | 631.0 | 0.0 | 0.0 | 0.0 | 631.0 | 0.0 | 0.0 |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Investments | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 1,838.0 | 1,554.0 | 1,505.0 | 899.0 | 1,533.0 | 1,457.0 | 1,439.0 | 769.0 | 1,376.0 | 1,321.0 |
| Total Non-Current Assets | 39,289.0 | 38,817.0 | 38,426.0 | 38,315.0 | 37,977.0 | 38,077.0 | 38,039.0 | 37,858.0 | 37,630.0 | 37,108.0 |
| Total Assets | 59,991.0 | 57,851.0 | 56,185.0 | 57,769.0 | 58,531.0 | 55,995.0 | 55,117.0 | 55,356.0 | 56,229.0 | 53,206.0 |
| Current Liabilities | ||||||||||
| Account Payables | 13,792.0 | 12,019.0 | 11,823.0 | 13,053.0 | 14,419.0 | 12,595.0 | 11,561.0 | 12,098.0 | 14,291.0 | 12,278.0 |
| Short-Term Debt | 1,133.0 | 1,136.0 | 1,139.0 | 1,636.0 | 1,635.0 | 1,640.0 | 2,614.0 | 1,116.0 | 1,112.0 | 1,106.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 1,209.0 | 0.0 | 0.0 | 0.0 | 1,162.0 | 0.0 | 0.0 |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 1,273.0 | 0.0 | 0.0 | 0.0 | 1,494.0 | 0.0 | 0.0 |
| Total Current Liabilities | 21,242.0 | 19,223.0 | 18,991.0 | 20,799.0 | 21,792.0 | 19,984.0 | 19,859.0 | 19,304.0 | 21,502.0 | 19,332.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 15,366.0 | 15,320.0 | 14,334.0 | 14,304.0 | 14,346.0 | 13,654.0 | 13,487.0 | 14,922.0 | 14,883.0 | 14,926.0 |
| Deferred Tax Liabilities | 2,279.0 | 2,413.0 | 2,338.0 | 2,303.0 | 2,419.0 | 2,495.0 | 2,543.0 | 2,480.0 | 2,447.0 | 2,334.0 |
| Other Non-Current Liabilities | 2,061.0 | 1,961.0 | 2,011.0 | 1,727.0 | 2,067.0 | 1,989.0 | 1,996.0 | 1,520.0 | 1,852.0 | 1,826.0 |
| Total Non-Current Liabilities | 23,248.0 | 23,208.0 | 22,247.0 | 22,304.0 | 22,250.0 | 21,582.0 | 21,418.0 | 22,620.0 | 22,213.0 | 21,884.0 |
| Total Liabilities | 44,490.0 | 42,431.0 | 41,238.0 | 43,103.0 | 44,042.0 | 41,566.0 | 41,277.0 | 41,924.0 | 43,715.0 | 41,216.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 38.0 | 38.0 | 38.0 | 38.0 | 38.0 | 38.0 | 39.0 | 38.0 | 38.0 | 38.0 |
| Retained Earnings | 8,777.0 | 8,766.0 | 8,360.0 | 8,090.0 | 8,009.0 | 8,030.0 | 7,519.0 | 7,093.0 | 6,225.0 | 5,767.0 |
| Accumulated Other Comprehensive Income | (471.0) | (468.0) | (462.0) | (458.0) | (474.0) | (470.0) | (465.0) | (460.0) | (430.0) | (425.0) |
| Total Stockholders' Equity | 15,501.0 | 15,420.0 | 14,947.0 | 14,666.0 | 14,489.0 | 14,429.0 | 13,840.0 | 13,432.0 | 12,514.0 | 11,990.0 |
| Total Liabilities & Equity | 59,991.0 | 57,851.0 | 56,185.0 | 57,769.0 | 58,531.0 | 55,995.0 | 55,117.0 | 55,356.0 | 56,229.0 | 53,206.0 |
| Debt Metrics | ||||||||||
| Total Debt | 20,041.0 | 19,970.0 | 19,037.0 | 19,875.0 | 19,399.0 | 18,738.0 | 19,493.0 | 19,646.0 | 19,026.0 | 18,830.0 |
| Net Debt | 16,219.0 | 15,629.0 | 16,150.0 | 15,113.0 | 15,966.0 | 15,241.0 | 15,889.0 | 15,841.0 | 17,116.0 | 17,213.0 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 689.0 | 935.0 | 1,036.0 | 1,103.0 | 854.0 | 1,192.0 | 942.0 | 1,382.0 | 971.0 | 835.0 |
| Depreciation & Amortization | 773.0 | 771.0 | 787.0 | 766.0 | 639.0 | 743.0 | 718.0 | 729.0 | 722.0 | 683.0 |
| Stock-Based Compensation | 64.0 | 64.0 | 69.0 | 75.0 | 80.0 | 77.0 | 72.0 | 75.0 | 69.0 | 64.0 |
| Change in Working Capital | (273.0) | 232.0 | (1,649.0) | 1,440.0 | (852.0) | 221.0 | (664.0) | 1,064.0 | (29.0) | 483.0 |
| Other Non-Cash Items | 7.0 | 5.0 | (4.0) | 27.0 | 92.0 | 53.0 | (31.0) | (7.0) | 90.0 | 22.0 |
| Operating Cash Flow | 1,127.0 | 2,083.0 | 275.0 | 3,289.0 | 739.0 | 2,238.0 | 1,101.0 | 3,289.0 | 1,934.0 | 2,133.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (978.0) | (1,074.0) | (790.0) | (923.0) | (655.0) | (639.0) | (674.0) | (854.0) | (1,127.0) | (1,220.0) |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 0.0 | 0.0 | 4.0 |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.0) |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 4.0 | 18.0 | 0.0 | 2.0 | 0.0 | 0.0 | (1.0) |
| Other Investing Activities | 41.0 | 8.0 | 3.0 | 1.0 | 0.0 | 4.0 | 0.0 | 4.0 | 38.0 | 1.0 |
| Investing Cash Flow | (937.0) | (1,066.0) | (787.0) | (918.0) | (637.0) | (634.0) | (671.0) | (850.0) | (1,089.0) | (1,219.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (38.0) | 956.0 | (543.0) | (27.0) | 705.0 | (1,044.0) | (32.0) | (33.0) | (39.0) | (116.0) |
| Stock Repurchased | (150.0) | (8.0) | (250.0) | (501.0) | (351.0) | (158.0) | (91.0) | (3.0) | (3.0) | (3.0) |
| Dividends Paid | (518.0) | (509.0) | (510.0) | (513.0) | (516.0) | (509.0) | (508.0) | (508.0) | (507.0) | (499.0) |
| Other Financing Activities | (3.0) | (2.0) | (60.0) | (1.0) | (4.0) | (3.0) | 0.0 | 0.0 | (3.0) | 0.0 |
| Financing Cash Flow | (709.0) | 437.0 | (1,363.0) | (1,042.0) | (166.0) | (1,711.0) | (631.0) | (544.0) | (552.0) | (618.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (519.0) | 1,454.0 | (1,875.0) | 1,329.0 | (64.0) | (107.0) | (201.0) | (1,001.0) | 293.0 | 296.0 |
| Cash at Beginning | 4,341.0 | 2,887.0 | 4,762.0 | 3,433.0 | 3,497.0 | 3,604.0 | 3,805.0 | 1,909.0 | 1,617.0 | 1,321.0 |
| Cash at End | 3,822.0 | 4,341.0 | 2,887.0 | 4,762.0 | 3,433.0 | 3,497.0 | 3,604.0 | 908.0 | 1,910.0 | 1,617.0 |
| Free Cash Flow | 149.0 | 1,009.0 | (515.0) | 2,366.0 | 84.0 | 1,599.0 | 427.0 | 2,435.0 | 807.0 | 913.0 |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 25,270.0 | 25,211.0 | 23,846.0 | 30,915.0 | 25,668.0 | 25,452.0 | 24,531.0 | 31,919.0 | 25,398.0 | 24,773.0 |
| Gross Profit | 7,133.0 | 6,676.0 | 6,063.0 | 7,467.0 | 6,654.0 | 7,027.0 | 6,464.0 | 7,894.0 | 7,249.0 | 6,381.0 |
| Operating Income | 948.0 | 1,351.0 | 879.0 | 1,498.0 | 1,169.0 | 1,671.0 | 1,296.0 | 1,869.0 | 1,317.0 | 1,230.0 |
| Net Income | 689.0 | 935.0 | 1,036.0 | 1,103.0 | 854.0 | 1,192.0 | 942.0 | 1,382.0 | 971.0 | 835.0 |
| EPS (Diluted) | 1.51 | 2.05 | 2.27 | 2.41 | 1.85 | 2.57 | 2.03 | 2.98 | 2.10 | 1.80 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 3,822.0 | 4,341.0 | 2,887.0 | 4,762.0 | 3,433.0 | 3,497.0 | 3,604.0 | 3,805.0 | 1,910.0 | 1,617.0 |
| Total Assets | 59,991.0 | 57,851.0 | 56,185.0 | 57,769.0 | 58,531.0 | 55,995.0 | 55,117.0 | 55,356.0 | 56,229.0 | 53,206.0 |
| Total Debt | 20,041.0 | 19,970.0 | 19,037.0 | 19,875.0 | 19,399.0 | 18,738.0 | 19,493.0 | 19,646.0 | 19,026.0 | 18,830.0 |
| Stockholders' Equity | 15,501.0 | 15,420.0 | 14,947.0 | 14,666.0 | 14,489.0 | 14,429.0 | 13,840.0 | 13,432.0 | 12,514.0 | 11,990.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 1,127.0 | 2,083.0 | 275.0 | 3,289.0 | 739.0 | 2,238.0 | 1,101.0 | 3,289.0 | 1,934.0 | 2,133.0 |
| Capital Expenditure | (978.0) | (1,074.0) | (790.0) | (923.0) | (655.0) | (639.0) | (674.0) | (854.0) | (1,127.0) | (1,220.0) |
| Free Cash Flow | 149.0 | 1,009.0 | (515.0) | 2,366.0 | 84.0 | 1,599.0 | 427.0 | 2,435.0 | 807.0 | 913.0 |