Target Corporation (TGT)

138.93 -1.82 (-1.29%)
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139.10 +0.17 (+0.12%)

TGT Financial Summary

Target Corporation reported earnings results for the first quarter ended April 29, 2023. For the first quarter, the company reported sales was USD 24,948 million compared to USD 24,830 million a year ago. Revenue was USD 25,322 million compared to USD 25,170 million a year ago. Net income was USD 950 million compared to USD 1,009 million a year ago. Basic earnings per share from continuing operations was USD 2.06 compared to USD 2.17 a year ago. Diluted earnings per share from continuing operations was USD 2.05 compared to USD 2.16 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
TGT
Gross margin TTM 24.82%
Operating margin TTM 3.61%
Net Profit margin TTM 2.49%
Return on Investment TTM 10.58%
Total Revenue
Net Income
Title
Apr 29, 2023
Jan 28, 2023
Oct 29, 2022
Jul 30, 2022
Total Revenue 25,322 31,395 26,518 26,037
Gross Profit 6,936 7,449 6,838 5,895
Operating Income 1,328 1,184 1,041 351
Net Income 950 876 712 183
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TGT
Quick Ratio MRQ 0.14
Current Ratio MRQ 0.88
LT Debt to Equity MRQ 137.96%
Total Debt to Equity MRQ 164.85%
Total Assets
Total Liabilities
Title
Apr 29, 2023
Jan 28, 2023
Oct 29, 2022
Jul 30, 2022
Total Assets 52,150 53,335 55,615 52,470
Total Liabilities 40,545 42,103 44,596 41,878
Total Equity 11,605 11,232 11,019 10,592
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TGT
Cash Flow/Share TTM 14.5
Revenue/Share TTM 237.36
Operating Cash Flow 7.08%
Cash
Net Change in Cash
Title
Apr 29, 2023
Jan 28, 2023
Oct 29, 2022
Jul 30, 2022
Cash From Operating Activities 1,265 3,466 599 1,347
Cash From Investing Activities -1,602 -1,201 -1,785 -1,570
Cash From Financing Activities -571 -990 1,023 228
Net Change in Cash -908 1,275 -163 5
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* In Millions of USD (except for per share items)

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