TGT (Target Corporation) Stock Financials & Earnings

TGTTarget Corporation

Mkt Cap$55B

Revenue (TTM)$106.2B

Net Income (TTM)$4.0B

EPS (TTM)$8.81

Free Cash Flow (TTM)$2.9B

Gross Margin27.3%

Op. Margin5.3%

Net Margin3.8%

FCF Margin2.8%

P/S Ratio (TTM)0.5x

P/E Ratio (TTM)13.6x

YoY Rev Growth-0.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$25.3B	$6.9B	$1.3B
Q2 23	$24.8B	$7.0B	$1.2B
Q3 23	$25.4B	$7.2B	$1.3B
Q4 23	$31.9B	$8.5B	$1.9B
Q1 24	$24.5B	$7.1B	$1.3B
Q2 24	$25.5B	$7.6B	$1.6B
Q3 24	$25.7B	$7.3B	$1.2B
Q4 24	$30.9B	$8.0B	$1.5B
Q1 25	$23.8B	$6.7B	$1.5B
Q2 25	$25.2B	$7.3B	$1.3B
Q3 25	$25.3B	$7.1B	$948M
Q4 25	$31.9B	$7.9B	$1.9B

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Apparel and Accessories	Beauty and Household Essentials	Credit Card Profit Sharing	Food and Beverage	Hardlines	Home Furnishings and Decor	Other Product	Other Products and Services	Other, Other Revenue	Beauty	Advertising Revenue
Q1 23	$4.0B	$7.7B	$174M	$6.0B	$3.4B	$3.9B	$56M	$374M	$200M	—	—
Q2 23	$4.1B	$7.5B	$169M	$5.4B	$3.4B	$4.0B	$40M	$389M	$220M	—	—
Q3 23	$4.0B	$7.6B	$165M	$5.7B	$3.2B	$4.4B	$30M	$394M	$229M	—	—
Q4 23	$4.4B	$8.5B	$159M	$6.8B	$6.2B	$5.5B	$87M	$452M	$293M	—	—
Q1 24	$3.9B	$4.5B	$142M	$5.9B	$3.2B	$3.5B	$46M	—	$246M	$3.1B	—
Q2 24	$4.3B	$4.6B	$144M	$5.5B	$3.3B	$3.9B	$44M	—	$287M	$3.4B	—
Q3 24	$4.0B	$4.7B	$148M	$5.9B	$3.2B	$4.2B	$30M	—	$292M	$3.2B	—
Q4 24	$4.3B	$4.8B	$142M	$6.5B	$6.2B	$5.1B	$97M	—	-$304M	$3.4B	$649M
Q1 25	$3.7B	$4.4B	$141M	$5.9B	$3.1B	$3.2B	$40M	—	—	$3.1B	$163M
Q2 25	$4.1B	$4.4B	$134M	$5.6B	$3.5B	$3.7B	$184M	—	—	$3.4B	$217M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$1.3B	$0	$1.3B
Q2 23	$1.6B	$0	$1.6B
Q3 23	$1.9B	$0	$1.9B
Q4 23	$3.8B	$0	$3.8B
Q1 24	$3.6B	$0	$3.6B
Q2 24	$3.5B	$0	$3.5B
Q3 24	$3.4B	$0	$3.4B
Q4 24	$4.8B	$0	$4.8B
Q1 25	$2.9B	$0	$2.9B
Q2 25	$4.3B	$0	$4.3B
Q3 25	$3.8B	$0	$3.8B
Q4 25	$5.5B	$0	$5.5B

Shares Outstanding

Revenue Per Employee

Revenue / Employee