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TGT
TARGET CORPConsumeranswer key
| field | SEC value | XBRL concept | printed on |
|---|---|---|---|
| Total revenue | $104.8B | RevenueFromContractWithCustomerExcludingAssessedTax | Net sales |
| Operating income | $5.1B | OperatingIncomeLoss | Operating income |
| Net income attributable to the company | $3.7B | NetIncomeLoss | Net earnings |
| Diluted EPS | $8.13 | EarningsPerShareDiluted | Diluted earnings per share |
| Cash and cash equivalents | $5.5B | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | Cash and cash equivalents |
| Total assets | $59.5B | Assets | Total assets · Total liabilities and shareholders' investment |
| Total liabilities | - | not reported | not in this filing's XBRL |
| Total shareholders' equity attributable to the company | $16.2B | StockholdersEquity | Total shareholders' investment |
| Net cash from operating activities | $6.6B | NetCashProvidedByUsedInOperatingActivities | Cash provided by operating activities |
| Net cash from investing activities | -$3.6B | NetCashProvidedByUsedInInvestingActivities | Cash used in investing activities |
| Net cash from financing activities | -$2.2B | NetCashProvidedByUsedInFinancingActivities | Cash used in financing activities |
Income statement
table #119 · score 49 vs 24.5 runner-up · in millions| (millions, except per share data) | 2025 | 2024 | 2023 |
| Net sales | 104,780 | 106,566 | 107,412 |
| Cost of sales | 75,511 | 76,502 | 77,828 |
| Selling, general, and administrative expenses | 21,535 | 21,969 | 21,462 |
| Depreciation and amortization (exclusive of depreciation included in cost of sales) | 2,617 | 2,529 | 2,415 |
| Operating income | 5,117 | 5,566 | 5,707 |
| Net interest expense | 445 | 411 | 502 |
| Net other income | (95) | (106) | (92) |
| Earnings before income taxes | 4,767 | 5,261 | 5,297 |
| Provision for income taxes | 1,062 | 1,170 | 1,159 |
| Net earnings | 3,705 | 4,091 | 4,138 |
| Basic earnings per share | 8.16 | 8.89 | 8.96 |
| Diluted earnings per share | 8.13 | 8.86 | 8.94 |
| Weighted average common shares outstanding | |||
| Basic | 454.1 | 460.4 | 461.5 |
| Diluted | 455.6 | 461.8 | 462.8 |
| Antidilutive shares | 2.1 | 0.5 | 2.1 |
Balance sheet
table #125 · score 40.8 vs 8.8 runner-up · in millions| (millions, except footnotes) | January 31, 2026 | February 1, 2025 |
| Assets | ||
| Cash and cash equivalents | 5,488 | 4,762 |
| Inventory | 12,304 | 12,740 |
| Other current assets | 2,213 | 1,952 |
| Total current assets | 20,005 | 19,454 |
| Property and equipment, net | 33,749 | 33,022 |
| Operating lease assets | 3,703 | 3,763 |
| Other noncurrent assets | 2,033 | 1,530 |
| Total assets | 59,490 | 57,769 |
| Liabilities and shareholders' investment | ||
| Accounts payable | 12,622 | 13,053 |
| Accrued and other current liabilities | 6,478 | 6,110 |
| Current portion of long-term debt and other borrowings | 2,130 | 1,636 |
| Total current liabilities | 21,230 | 20,799 |
| Long-term debt and other borrowings | 14,326 | 14,304 |
| Noncurrent operating lease liabilities | 3,462 | 3,582 |
| Deferred income taxes | 2,265 | 2,303 |
| Other noncurrent liabilities | 2,042 | 2,115 |
| Total noncurrent liabilities | 22,095 | 22,304 |
| Shareholders' investment | ||
| Common stock | 38 | 38 |
| Additional paid-in capital | 7,247 | 6,996 |
| Retained earnings | 9,297 | 8,090 |
| Accumulated other comprehensive loss | (417) | (458) |
| Total shareholders' investment | 16,165 | 14,666 |
| Total liabilities and shareholders' investment | 59,490 | 57,769 |
Cash flow statement
table #128 · score 51.5 vs 8.8 runner-up · in millions| (millions) | 2025 | 2024 | 2023 |
| Operating activities | |||
| Net earnings | 3,705 | 4,091 | 4,138 |
| Adjustments to reconcile net earnings to cash provided by operations: | |||
| Depreciation and amortization | 3,134 | 2,981 | 2,801 |
| Share-based compensation expense | 281 | 304 | 251 |
| Deferred income taxes | (55) | (180) | 298 |
| Noncash (gains) / losses and other, net | (100) | 26 | 94 |
| Changes in operating accounts: | |||
| Inventory | 436 | (854) | 1,613 |
| Other assets | (494) | (308) | (85) |
| Accounts payable | (501) | 1,008 | (1,216) |
| Accrued and other liabilities | 156 | 299 | 727 |
| Cash provided by operating activities | 6,562 | 7,367 | 8,621 |
| Investing activities | |||
| Expenditures for property and equipment | (3,727) | (2,891) | (4,806) |
| Other | 78 | 31 | 46 |
| Cash used in investing activities | (3,649) | (2,860) | (4,760) |
| Financing activities | |||
| Additions to long-term debt | 1,984 | 741 | - |
| Reductions of long-term debt | (1,643) | (1,139) | (147) |
| Dividends paid | (2,053) | (2,046) | (2,011) |
| Repurchase of stock | (408) | (1,007) | - |
| Shares withheld for taxes on share-based compensation | (67) | (99) | (127) |
| Cash used in financing activities | (2,187) | (3,550) | (2,285) |
| Net increase in cash and cash equivalents | 726 | 957 | 1,576 |
| Cash and cash equivalents at beginning of period | 4,762 | 3,805 | 2,229 |
| Cash and cash equivalents at end of period | 5,488 | 4,762 | 3,805 |
| Supplemental information | |||
| Interest paid, net of capitalized interest | 629 | 615 | 605 |
| Leased assets obtained in exchange for new finance lease liabilities | 104 | 319 | 104 |
| Leased assets obtained in exchange for new operating lease liabilities | 381 | 758 | 1,027 |