Overview
Target
Target sells a wide assortment of general merchandise and food, including perishables, dry grocery, dairy, frozen items, and more. Target operates roughly 1,980 Target stores across the US and the District of Columbia, as well as an e-commerce website (Target.com). It sells a broad range of household goods, food and pet supplies, apparel and accessories, electronics, decor, and other items under national brands as well as owned and exclusive brands.
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Read More Target also sells merchandise through periodic exclusive design and creative partnerships, and shop-in-shop experiences, with partners such as Apple, Disney, Levi's, and Ulta Beauty, and generate revenues from in-store amenities such as Starbucks, Target Café, and Target Optical. The company also offers pharmacy and clinic services in its stores through an operating agreement with CVS Pharmacy.
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Read More Target also sells merchandise through periodic exclusive design and creative partnerships, and shop-in-shop experiences, with partners such as Apple, Disney, Levi's, and Ulta Beauty, and generate revenues from in-store amenities such as Starbucks, Target Café, and Target Optical. The company also offers pharmacy and clinic services in its stores through an operating agreement with CVS Pharmacy.
Read Less
#
37
Fortune 1000 Revenue Rank
Brian C Cornell
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Department Stores
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Grocery and Convenience Retailers
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General Merchandise Retailers
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Retail Trade
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Department stores
See All Industries Grocery stores
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See All Industries Grocery stores
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Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Electronics and Appliance Retailers
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
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Actual
$106.57 billion
Actual
-0.79%
-1.14%
$57,769
FEB
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NYSE:TGT
Contacts
Get in Touch with 5 Principals* and 52,599 Contacts
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Brian C CornellChairman of the Board and Chief Executive Officer
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Financial Statements
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Financial data as of February 01, 2025 (12 month period) in USD
Annual Revenue 2025
$106.57 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $7,367 | $8,621 | $4,018 |
| Net Investing Cash | -$2,860 | -$4,760 | -$5,504 |
| Net Financing Cash | -$3,550 | -$2,285 | -$2,196 |
| Net Change in Cash | $957 | $1,576 | -$3,682 |
| Cash at Beginning of Period | $3,805 | $2,229 | $5,911 |
| Cash at End of Period | $4,762 | $3,805 | $2,229 |
| Capital Expenditure | -$2,891 | -$4,806 | -$5,528 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4,762 | $3,805 | $2,229 |
| Accounts Receivable | $998 | $891 | $1,169 |
| Inventories | $12,740 | $11,886 | $13,499 |
| Other Current Assets | $954 | $916 | $949 |
| Asset Summary | |||
| Total Current Assets | $19,454 | $17,498 | $17,846 |
| Tangible Fixed Assets | $36,785 | $36,458 | $34,169 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $57,769 | $55,356 | $53,335 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13,053 | $12,098 | $13,487 |
| Short-Term Debt | $1,636 | $1,116 | $130 |
| Other Current Liabilities | $6,110 | $6,090 | $5,883 |
| Liability Summary | |||
| Total Current Liabilities | $20,799 | $19,304 | $19,500 |
| Long-Term Debt | $14,304 | $14,922 | $16,009 |
| Other Long-Term Liabilities | $169 | $181 | $169 |
| Total Liabilities | $43,103 | $41,924 | $42,103 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $38 | $38 | $38 |
| Retained Earnings | $8,090 | $7,093 | $5,005 |
| Equity Summary | |||
| Total Equity | $14,666 | $13,432 | $11,232 |
| Shares Outstanding | 455,566,995 | 461,675,441 | 460,346,947 |