Target Corporation (TGT)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap72.79B
EV72.79B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Cash Flow Statement
Feb '14
Jan '15
Jan '16
Jan '17
Feb '18
Feb '19
Feb '20
Jan '21
Jan '22
Jan '23
Net Income
1,971.0
-1,636.0
3,363.0
2,734.0
2,914.0
2,937.0
3,281.0
4,368.0
6,946.0
2,780.0
Depreciation & Amortization
2,223.0
2,129.0
2,213.0
2,298.0
2,445.0
2,474.0
2,604.0
2,485.0
2,642.0
2,700.0
Deferred Income Tax
-254.0
7.0
-322.0
41.0
-192.0
322.0
178.0
-184.0
522.0
582.0
Stock-based Compensation
110.0
71.0
115.0
113.0
112.0
132.0
147.0
200.0
228.0
220.0
Change in Working Capital
2,293.0
150.0
445.0
-214.0
1,241.0
17.0
862.0
3,058.0
-1,445.0
-2,436.0
Other Non-Cash Items
177.0
3,718.0
30.0
464.0
403.0
91.0
45.0
598.0
-268.0
172.0
Net Cash Provided by Operating Activities
6,520.0
4,439.0
5,844.0
5,436.0
6,923.0
5,973.0
7,117.0
10,525.0
8,625.0
4,018.0