Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
40
TGT Quote, Financials, Valuation and Earnings
Last price:
$104.17
Seasonality move
:
3.37%
Day range:
$103.75 - $105.76
52-week range:
$103.46 - $181.86
Dividend yield:
4.25%
P/E ratio:
11.84x
P/S ratio:
0.45x
P/B ratio:
3.26x
Volume:
6.3M
Avg. volume:
7.1M
1-year change:
-37.61%
Market cap:
$47.8B
Revenue:
$106.6B
EPS (TTM):
$8.86
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $93.6B | $106B | $109.1B | $107.4B | $106.6B | |
| Revenue Growth (YoY) | 19.78% | 13.3% | 2.94% | -1.57% | -0.79% | |
| Cost of Revenues | $66.2B | $75B | $82.3B | $77.8B | $76.5B | |
| Gross Profit | $27.4B | $31B | $26.8B | $29.6B | $30.1B | |
| Gross Profit Margin | 29.27% | 29.28% | 24.57% | 27.54% | 28.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.6B | $19.8B | $20.6B | $21.5B | $22B | |
| Other Inc / (Exp) | -$16M | $382M | $48M | $92M | $106M | |
| Operating Expenses | $20.8B | $22.1B | $23B | $23.9B | $24.5B | |
| Operating Income | $6.5B | $8.9B | $3.8B | $5.7B | $5.6B | |
| Net Interest Expenses | $977M | $421M | $478M | $502M | $411M | |
| EBT. Incl. Unusual Items | $5.5B | $8.9B | $3.4B | $5.3B | $5.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $2B | $638M | $1.2B | $1.2B | |
| Net Income to Company | $4.4B | $6.9B | $2.8B | $4.1B | $4.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.4B | $6.9B | $2.8B | $4.1B | $4.1B | |
| Basic EPS (Cont. Ops) | $8.72 | $14.23 | $6.02 | $8.96 | $8.89 | |
| Diluted EPS (Cont. Ops) | $8.64 | $14.10 | $5.98 | $8.94 | $8.86 | |
| Weighted Average Basic Share | $500.6M | $488.1M | $462.1M | $461.5M | $460.4M | |
| Weighted Average Diluted Share | $505.4M | $492.7M | $464.7M | $462.8M | $461.8M | |
| EBITDA | $9B | $12B | $6.6B | $8.6B | $8.7B | |
| EBIT | $6.5B | $9.3B | $3.9B | $5.8B | $5.7B | |
| Revenue (Reported) | $93.6B | $106B | $109.1B | $107.4B | $106.6B | |
| Operating Income (Reported) | $6.5B | $8.9B | $3.8B | $5.7B | $5.6B | |
| Operating Income (Adjusted) | $6.5B | $9.3B | $3.9B | $5.8B | $5.7B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.3B | $31B | $31.4B | $31.9B | $30.9B | |
| Revenue Growth (YoY) | 21.11% | 9.38% | 1.29% | 1.67% | -3.15% | |
| Cost of Revenues | $20.5B | $22.8B | $24B | $23.5B | $22.9B | |
| Gross Profit | $7.9B | $8.2B | $7.4B | $8.4B | $8B | |
| Gross Profit Margin | 27.72% | 26.57% | 23.48% | 26.39% | 25.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.4B | $5.5B | $5.6B | $5.9B | $5.9B | |
| Other Inc / (Exp) | -- | $26M | $13M | $28M | $29M | |
| Operating Expenses | $6B | $6.1B | $6.2B | $6.6B | $6.6B | |
| Operating Income | $1.8B | $2.1B | $1.2B | $1.9B | $1.5B | |
| Net Interest Expenses | $106M | $104M | $129M | $107M | $90M | |
| EBT. Incl. Unusual Items | $1.7B | $2B | $1B | $1.8B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $350M | $473M | $167M | $404M | $303M | |
| Net Income to Company | $1.4B | $1.5B | $876M | $1.4B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.5B | $876M | $1.4B | $1.1B | |
| Basic EPS (Cont. Ops) | $2.76 | $3.24 | $1.90 | $2.99 | $2.42 | |
| Diluted EPS (Cont. Ops) | $2.73 | $3.21 | $1.89 | $2.98 | $2.41 | |
| Weighted Average Basic Share | $500.6M | $475.8M | $460.6M | $461.8M | $456.8M | |
| Weighted Average Diluted Share | $506M | $480.4M | $462.9M | $463.1M | $458.5M | |
| EBITDA | $2.5B | $2.8B | $1.9B | $2.6B | $2.3B | |
| EBIT | $1.8B | $2.1B | $1.2B | $1.9B | $1.5B | |
| Revenue (Reported) | $28.3B | $31B | $31.4B | $31.9B | $30.9B | |
| Operating Income (Reported) | $1.8B | $2.1B | $1.2B | $1.9B | $1.5B | |
| Operating Income (Adjusted) | $1.8B | $2.1B | $1.2B | $1.9B | $1.5B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $93.6B | $106B | $109.1B | $107.4B | $106.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $66.2B | $75B | $82.3B | $77.8B | $76.5B | |
| Gross Profit | $27.4B | $31B | $26.8B | $29.6B | $30.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.6B | $19.8B | $20.6B | $21.5B | $22B | |
| Other Inc / (Exp) | -$16M | $382M | $48M | $92M | $106M | |
| Operating Expenses | $20.8B | $22.1B | $23B | $23.9B | $24.5B | |
| Operating Income | $6.5B | $8.9B | $3.8B | $5.7B | $5.6B | |
| Net Interest Expenses | $977M | $421M | $478M | $502M | $411M | |
| EBT. Incl. Unusual Items | $5.5B | $8.9B | $3.4B | $5.3B | $5.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $2B | $638M | $1.2B | $1.2B | |
| Net Income to Company | $4.4B | $6.9B | $2.8B | $4.1B | $4.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.4B | $6.9B | $2.8B | $4.1B | $4.1B | |
| Basic EPS (Cont. Ops) | $8.73 | $14.19 | $6.02 | $8.96 | $8.90 | |
| Diluted EPS (Cont. Ops) | $8.65 | $14.07 | $5.98 | $8.93 | $8.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9B | $12B | $6.6B | $8.6B | $8.7B | |
| EBIT | $6.5B | $9.3B | $3.9B | $5.8B | $5.7B | |
| Revenue (Reported) | $93.6B | $106B | $109.1B | $107.4B | $106.6B | |
| Operating Income (Reported) | $6.5B | $8.9B | $3.8B | $5.7B | $5.6B | |
| Operating Income (Adjusted) | $6.5B | $9.3B | $3.9B | $5.8B | $5.7B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $106B | $109.1B | $107.4B | $106.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $75B | $82.3B | $77.8B | $76.5B | -- | |
| Gross Profit | $31B | $26.8B | $29.6B | $30.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.8B | $20.6B | $21.5B | $22B | -- | |
| Other Inc / (Exp) | $382M | $48M | $92M | $106M | -- | |
| Operating Expenses | $22.1B | $23B | $23.9B | $24.5B | -- | |
| Operating Income | $8.9B | $3.8B | $5.7B | $5.6B | -- | |
| Net Interest Expenses | $421M | $478M | $502M | $411M | -- | |
| EBT. Incl. Unusual Items | $8.9B | $3.4B | $5.3B | $5.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2B | $638M | $1.2B | $1.2B | -- | |
| Net Income to Company | $6.9B | $2.8B | $4.1B | $4.1B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.9B | $2.8B | $4.1B | $4.1B | -- | |
| Basic EPS (Cont. Ops) | $14.19 | $6.02 | $8.96 | $8.90 | -- | |
| Diluted EPS (Cont. Ops) | $14.07 | $5.98 | $8.93 | $8.86 | -- | |
| Weighted Average Basic Share | $2B | $1.8B | $1.8B | $1.8B | -- | |
| Weighted Average Diluted Share | $2B | $1.9B | $1.9B | $1.8B | -- | |
| EBITDA | $12B | $6.6B | $8.6B | $8.7B | -- | |
| EBIT | $9.3B | $3.9B | $5.8B | $5.7B | -- | |
| Revenue (Reported) | $106B | $109.1B | $107.4B | $106.6B | -- | |
| Operating Income (Reported) | $8.9B | $3.8B | $5.7B | $5.6B | -- | |
| Operating Income (Adjusted) | $9.3B | $3.9B | $5.8B | $5.7B | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.5B | $5.9B | $2.2B | $3.8B | $4.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $631M | $835M | $1.2B | $891M | $998M | |
| Inventory | $10.7B | $13.9B | $13.5B | $11.9B | $12.7B | |
| Prepaid Expenses | $171M | $170M | $188M | $201M | $226M | |
| Other Current Assets | $286M | $237M | $235M | $202M | $185M | |
| Total Current Assets | $20.8B | $21.6B | $17.8B | $17.5B | $19.5B | |
| Property Plant And Equipment | $29.1B | $30.7B | $34.2B | $36.5B | $36.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $631M | -- | -- | $631M | $631M | |
| Other Intangibles | $37M | -- | -- | -- | -- | |
| Other Long-Term Assets | $268M | $375M | $160M | $229M | $238M | |
| Total Assets | $51.2B | $53.8B | $53.3B | $55.4B | $57.8B | |
| Accounts Payable | $12.9B | $15.5B | $13.5B | $12.1B | $13.1B | |
| Accrued Expenses | $1.8B | $1.7B | $1.4B | $1.7B | $1.7B | |
| Current Portion Of Long-Term Debt | $1.1B | $171M | $130M | $1.1B | $1.6B | |
| Current Portion Of Capital Lease Obligations | $211M | $254M | $296M | $329M | $353M | |
| Other Current Liabilities | $2.5B | $1.3B | $1.5B | $1.3B | $1.1B | |
| Total Current Liabilities | $20.1B | $21.7B | $19.5B | $19.3B | $20.8B | |
| Long-Term Debt | $11.5B | $13.5B | $16B | $14.9B | $14.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.8B | $41B | $42.1B | $41.9B | $43.1B | |
| Common Stock | $42M | $39M | $38M | $38M | $38M | |
| Other Common Equity Adj | -$756M | -$553M | -$419M | -$460M | -$458M | |
| Common Equity | $14.4B | $12.8B | $11.2B | $13.4B | $14.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.4B | $12.8B | $11.2B | $13.4B | $14.7B | |
| Total Liabilities and Equity | $51.2B | $53.8B | $53.3B | $55.4B | $57.8B | |
| Cash and Short Terms | $8.5B | $5.9B | $2.2B | $3.8B | $4.8B | |
| Total Debt | $12.7B | $13.7B | $16.1B | $16B | $15.9B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.5B | $5.9B | $2.2B | $3.8B | $4.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $631M | $835M | $1.2B | $891M | $998M | |
| Inventory | $10.7B | $13.9B | $13.5B | $11.9B | $12.7B | |
| Prepaid Expenses | $171M | $170M | $188M | $201M | $226M | |
| Other Current Assets | $286M | $237M | $235M | $202M | $185M | |
| Total Current Assets | $20.8B | $21.6B | $17.8B | $17.5B | $19.5B | |
| Property Plant And Equipment | $29.1B | $30.7B | $34.2B | $36.5B | $36.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $631M | -- | -- | $631M | $631M | |
| Other Intangibles | $37M | -- | -- | -- | -- | |
| Other Long-Term Assets | $268M | $375M | $160M | $229M | $238M | |
| Total Assets | $51.2B | $53.8B | $53.3B | $55.4B | $57.8B | |
| Accounts Payable | $12.9B | $15.5B | $13.5B | $12.1B | $13.1B | |
| Accrued Expenses | $1.8B | $1.7B | $1.4B | $1.7B | $1.7B | |
| Current Portion Of Long-Term Debt | $1.1B | $171M | $130M | $1.1B | $1.6B | |
| Current Portion Of Capital Lease Obligations | $211M | $254M | $296M | $329M | $353M | |
| Other Current Liabilities | $2.5B | $1.3B | $1.5B | $1.3B | $1.1B | |
| Total Current Liabilities | $20.1B | $21.7B | $19.5B | $19.3B | $20.8B | |
| Long-Term Debt | $11.5B | $13.5B | $16B | $14.9B | $14.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.8B | $41B | $42.1B | $41.9B | $43.1B | |
| Common Stock | $42M | $39M | $38M | $38M | $38M | |
| Other Common Equity Adj | -$756M | -$553M | -$419M | -$460M | -$458M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.4B | $12.8B | $11.2B | $13.4B | $14.7B | |
| Total Liabilities and Equity | $51.2B | $53.8B | $53.3B | $55.4B | $57.8B | |
| Cash and Short Terms | $8.5B | $5.9B | $2.2B | $3.8B | $4.8B | |
| Total Debt | $12.7B | $13.7B | $16.1B | $16B | $15.9B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.4B | $6.9B | $2.8B | $4.1B | $4.1B | |
| Depreciation & Amoritzation | $2.5B | $2.6B | $2.7B | $2.8B | $3B | |
| Stock-Based Compensation | $200M | $228M | $220M | $251M | $304M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$1.7B | -$3.2B | $403M | $1.6B | -$854M | |
| Cash From Operations | $10.5B | $8.6B | $4B | $8.6B | $7.4B | |
| Capital Expenditures | $2.6B | $3.5B | $5.5B | $4.8B | $2.9B | |
| Cash Acquisitions | -- | $356M | -- | -- | -- | |
| Cash From Investing | -$2.6B | -$3.2B | -$5.5B | -$4.8B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.5B | -$1.8B | -$2B | -$2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $2B | $2.6B | -- | $741M | |
| Long-Term Debt Repaid | -$2.4B | -$1.1B | -$163M | -$147M | -$1.1B | |
| Repurchase of Common Stock | -$745M | -$7.2B | -$2.6B | -- | -$1B | |
| Other Financing Activities | -- | -$168M | -$180M | -$127M | -$99M | |
| Cash From Financing | -$2B | -$8.1B | -$2.2B | -$2.3B | -$3.6B | |
| Beginning Cash (CF) | $2.6B | $8.5B | $5.9B | $2.2B | $3.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.9B | -$2.6B | -$3.7B | $1.6B | $957M | |
| Ending Cash (CF) | $8.5B | $5.9B | $2.2B | $3.8B | $4.8B | |
| Levered Free Cash Flow | $7.9B | $5.1B | -$1.5B | $3.8B | $4.5B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.5B | $876M | $1.4B | $1.1B | |
| Depreciation & Amoritzation | $637M | $690M | $696M | $729M | $766M | |
| Stock-Based Compensation | $39M | $41M | $43M | $75M | $75M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $2.1B | $1.1B | $3.6B | $2.8B | $2.4B | |
| Cash From Operations | $3.5B | $3B | $3.5B | $3.3B | $3.3B | |
| Capital Expenditures | $640M | $1.1B | $1.2B | $854M | $923M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$606M | -$1.1B | -$1.2B | -$850M | -$918M | |
| Dividends Paid (Ex Special Dividend) | -$341M | -$432M | -$497M | -$508M | -$513M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2B | -$470M | -- | -- | |
| Long-Term Debt Repaid | -$20M | -$1B | -$24M | -$33M | -$27M | |
| Repurchase of Common Stock | -$4M | -$2.1B | -- | -- | -$501M | |
| Other Financing Activities | -- | -- | -$1M | -$3M | -$1M | |
| Cash From Financing | -$360M | -$1.8B | -$990M | -$544M | -$1B | |
| Beginning Cash (CF) | $6B | $5.8B | $954M | $1.9B | $3.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5B | $158M | $1.3B | $1.9B | $1.3B | |
| Ending Cash (CF) | $8.5B | $5.9B | $2.2B | $3.8B | $4.8B | |
| Levered Free Cash Flow | $2.8B | $2B | $2.3B | $2.4B | $2.4B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.4B | $6.9B | $2.8B | $4.1B | $4.1B | |
| Depreciation & Amoritzation | $2.5B | $2.6B | $2.7B | $2.8B | $3B | |
| Stock-Based Compensation | $200M | $228M | $220M | $251M | $304M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$1.7B | -$3.2B | $403M | $1.6B | -$854M | |
| Cash From Operations | $10.5B | $8.6B | $4B | $8.6B | $7.4B | |
| Capital Expenditures | $2.6B | $3.5B | $5.5B | $4.8B | $2.9B | |
| Cash Acquisitions | -- | $356M | -- | -- | -- | |
| Cash From Investing | -$2.6B | -$3.2B | -$5.5B | -$4.8B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.5B | -$1.8B | -$2B | -$2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | -- | $2.6B | -- | -- | |
| Long-Term Debt Repaid | -$2.4B | -$1.1B | -$163M | -$147M | -$1.1B | |
| Repurchase of Common Stock | -$745M | -$7.2B | -$2.6B | -- | -- | |
| Other Financing Activities | -- | -- | -$180M | -$127M | -$99M | |
| Cash From Financing | -$2B | -$8.1B | -$2.2B | -$2.3B | -$3.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.9B | -$2.6B | -$3.7B | $1.6B | $957M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.9B | $5.1B | -$1.5B | $3.8B | $4.5B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.9B | $2.8B | $4.1B | $4.1B | -- | |
| Depreciation & Amoritzation | $2.6B | $2.7B | $2.8B | $3B | -- | |
| Stock-Based Compensation | $228M | $220M | $251M | $304M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$3.2B | $403M | $1.6B | -$854M | -- | |
| Cash From Operations | $8.6B | $4B | $8.6B | $7.4B | -- | |
| Capital Expenditures | $3.5B | $5.5B | $4.8B | $2.9B | -- | |
| Cash Acquisitions | $356M | -- | -- | -- | -- | |
| Cash From Investing | -$3.2B | -$5.5B | -$4.8B | -$2.9B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.8B | -$2B | -$2B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $2.6B | -- | $741M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$163M | -$147M | -$1.1B | -- | |
| Repurchase of Common Stock | -$7.2B | -$2.6B | -- | -$1B | -- | |
| Other Financing Activities | -- | -$180M | -$127M | -$99M | -- | |
| Cash From Financing | -$8.1B | -$2.2B | -$2.3B | -$3.6B | -- | |
| Beginning Cash (CF) | $29.4B | $9.1B | $7.1B | $14.3B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6B | -$3.7B | $1.6B | $957M | -- | |
| Ending Cash (CF) | $26.8B | $5.4B | $8.7B | $15.3B | -- | |
| Levered Free Cash Flow | $5.1B | -$1.5B | $3.8B | $4.5B | -- | |
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Financial Ratios
TGT
Sector
P/E ratio
11.84x
17.61x
PEG ratio
0.61x
0.34x
P/B ratio
3.26x
1.63x
Price / LTM sales
0.45x
0.62x
Growth Metrics
TGT
Sector
Revenue growth
-3.15%
2.13%
Earnings growth
-19.13%
1.68%
Revenue (5-year growth)
6.41%
4.22%
Earnings forecast
$2.25
$0.30
Profitability
TGT
Sector
Profitability FY 2024
$30.1B
$543.4M
Return on invested capital
13.62%
5.63%
Return on assets
7.23%
3.56%
Return on equity
28.87%
8.35%
Earnings Date
Last Earnings Date
Mar
4
Next Earnings Date
May
22
Estimated Next Earnings Date
Jun
3
Balance Sheet
TGT
Sector
Total cash
$4.8B
$152.4M
Short term investments
--
$48M
Total assets
$57.8B
$1.8B
Long term debt
$15.9B
$215.3M
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