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Target (TGT)
NYSE:TGT
| Dec 25 | Dec 24 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 107.41B | $ 109.12B | $ 106.57B | $ 106.00B | $ 93.56B |
| Gross Profit | $ 27.26B | $ 24.51B | $ 27.54B | $ 28.70B | $ 25.38B |
| Operating Income | $ 5.81B | $ 3.91B | $ 5.63B | $ 9.03B | $ 6.83B |
| EBITDA | $ 8.62B | $ 6.60B | $ 8.68B | $ 11.97B | $ 8.50B |
| Net Income | $ 4.14B | $ 2.78B | $ 4.09B | $ 6.95B | $ 4.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.81B | $ 2.23B | $ 4.76B | $ 5.91B | $ 8.51B |
| Total Assets | $ 55.36B | $ 53.34B | $ 57.77B | $ 53.81B | $ 51.25B |
| Total Debt | $ 19.65B | $ 19.07B | $ 19.88B | $ 16.47B | $ 15.11B |
| Net Debt | $ 15.84B | $ 16.84B | $ 15.11B | $ 10.56B | $ 6.60B |
| Total Liabilities | $ 41.92B | $ 42.10B | $ 43.10B | $ 40.98B | $ 36.81B |
| Stockholders' Equity | $ 13.43B | $ 11.23B | $ 14.67B | $ 12.83B | $ 14.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.81B | $ -1.51B | $ 4.48B | $ 5.08B | $ 7.88B |
| Operating Cash Flow | $ 8.62B | $ 4.02B | $ 7.37B | $ 8.63B | $ 10.53B |
| Investing Cash Flow | $ -4.76B | $ -5.50B | $ -2.86B | $ -3.15B | $ -2.59B |
| Financing Cash Flow | $ -2.29B | $ -2.20B | $ -3.55B | $ -8.07B | $ -2.00B |