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Target (TGT)
NYSE:TGT
| Mar 25 | Mar 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 106.57B | $ 107.41B |
| Gross Profit | $ 30.06B | $ 29.68B |
| Operating Income | $ 5.57B | $ 5.71B |
| EBITDA | $ 5.57B | $ 8.62B |
| Net Income | $ 4.09B | $ 4.14B |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 4.76B | $ 3.81B |
| Total Assets | $ 57.77B | $ 55.36B |
| Total Debt | $ 5.22B | $ 19.65B |
| Net Debt | $ 456.00M | $ 15.84B |
| Total Liabilities | $ 43.10B | $ 41.92B |
| Stockholders' Equity | $ 14.67B | $ 13.43B |
| Cash Flow | ||
| Free Cash Flow | $ 7.37B | $ 3.81B |
| Operating Cash Flow | $ 7.37B | $ 8.62B |
| Investing Cash Flow | $ -2.86B | $ -4.76B |
| Financing Cash Flow | $ -3.55B | $ -2.29B |