FN2 Earnings Intelligence
Target Corporation cash flow
Target Corporation (TGT) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 | 1/31/2027 est. | 1/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $5,911 | $2,229 | $3,805 | $4,762 | $5,488 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $106,005 | $109,120 | $107,412 | $106,566 | $104,780 | $108,947.5 | $112,311.8 |
| % Growth | 13.3% | 2.9% | -1.6% | -0.8% | -1.7% | 4.0% | 3.1% |
| Gross Profit | $31,042 | $26,891 | $29,676 | $30,064 | $29,269 | - | - |
| % Margin | 29.3% | 24.6% | 27.6% | 28.2% | 27.9% | - | - |
| EBITDA | $11,588 | $6,548 | $8,508 | $8,547 | $8,251 | - | - |
| % Margin | 10.9% | 6.0% | 7.9% | 8.0% | 7.9% | - | - |
| Net Income | $6,946 | $2,780 | $4,138 | $4,091 | $3,705 | - | - |
| % Margin | 6.6% | 2.5% | 3.9% | 3.8% | 3.5% | - | - |
| Diluted EPS | $14.10 | $5.98 | $8.94 | $8.86 | $8.13 | $8.41 | $8.99 |
| % Growth | 63.2% | -57.6% | 49.5% | -0.9% | -8.2% | 3.4% | 7.0% |
| Operating Cash Flow | $8,625 | $4,018 | $8,621 | $7,367 | $6,562 | - | - |
| CapEx | $3,544 | $5,528 | $4,806 | $2,891 | $3,727 | - | - |
| Free Cash Flow | $5,081 | -$1,510 | $3,815 | $4,476 | $2,835 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 | 1/31/2027 est. | 1/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $106,005 | $109,120 | $107,412 | $106,566 | $104,780 | $108,947.5 | $112,311.8 |
| Gross Profit | $31,042 | $26,891 | $29,676 | $30,064 | $29,269 | - | - |
| EBITDA | $11,588 | $6,548 | $8,508 | $8,547 | $8,251 | - | - |
| Net Income | $6,946 | $2,780 | $4,138 | $4,091 | $3,705 | - | - |
| Diluted EPS | $14.10 | $5.98 | $8.94 | $8.86 | $8.13 | $8.41 | $8.99 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $5,911 | $2,229 | $3,805 | $4,762 | $5,488 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $11,568 | $14,141 | $14,151 | $13,904 | $14,398 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $8,625 | $4,018 | $8,621 | $7,367 | $6,562 |
| Capital Expenditure | $3,544 | $5,528 | $4,806 | $2,891 | $3,727 |
| Free Cash Flow | $5,081 | -$1,510 | $3,815 | $4,476 | $2,835 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 13.3% | 2.9% | -1.6% | -0.8% | -1.7% |
| Gross Margin | 29.3% | 24.6% | 27.6% | 28.2% | 27.9% |
| EBITDA Margin | 10.9% | 6.0% | 7.9% | 8.0% | 7.9% |
| Net Margin | 6.6% | 2.5% | 3.9% | 3.8% | 3.5% |
| FCF Margin | 4.8% | -1.4% | 3.6% | 4.2% | 2.7% |
| Diluted EPS Growth | 63.2% | -57.6% | 49.5% | -0.9% | -8.2% |