TGT Q4 2021 Earnings — Target Corporation Revenue & Financial Results | Market Cap Arena

TGTTarget Corporation

$55B

Q4 2021 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$31.0B+9.4% YoY

Gross Profit

$8.2B26.6% margin

Operating Income

$2.1B6.8% margin

Net Income

$1.5B5.0% margin

EPS (Diluted)

$3.21

QoQ Revenue Growth

+20.8%

Cash Flow

Operating Cash Flow

$3.0B

Free Cash Flow

$2.0B

Stock-Based Comp.

$41M

Balance Sheet

Total Assets

$53.8B

Total Liabilities

$41.0B

Stockholders' Equity

$12.8B

Cash & Equivalents

$5.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$31.0B	$28.3B	+9.4%
Gross Profit	$8.2B	$7.9B	+4.9%
Operating Income	$2.1B	$1.8B	+14.1%
Net Income	$1.5B	$1.4B	+11.9%

Revenue Segments

Beauty and Household Essentials

$7.2B23%

Hardlines

$7.0B22%

Home Furnishings and Decor

$6.1B19%

Food and Beverage

$5.7B18%

Apparel and Accessories

$4.5B14%

Other Products and Services

$380M1%

Other, Other Revenue

$197M1%

Credit Card Profit Sharing

$183M1%

Other Product

$114M0%