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Target Corp (TGT)

Target Corp (TGT)
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Target Corp. has evolved from just being a pure brick-&-mortar retailer to an omni-channel entity. It has been modernizing supply chain to compete with pure e-commerce players. Its acquisition of Shipt to provide same-day delivery of groceries, essentials, home, electronics as well as other products. Target provides an array of owned & premium branded goods ranging from household essentials and electronics to toys and apparel for men, women and kids. It also houses food and pet supplies, home furnishings and d'cor, home improvement, automotive products and seasonal merchandise. It also offers in-store amenities, consisting of Target Caf', Target Photo, Target Optical, Portrait Studio, Starbucks and other food service offerings. A greater number of general merchandise stores provides an edited food assortment, including perishables, dry grocery, dairy & frozen items. Its digital channels include a wide merchandise assortment, including many items found in stores, along with a complementary assortment.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Sales 25,270,000 25,211,000 23,846,000 30,915,000 25,668,000
Sales Growth +0.23% +5.72% -22.87% +20.44% +0.85%
Net Income 689,000 935,000 1,036,000 1,103,000 854,000
Net Income Growth -26.31% -9.75% -6.07% +29.16% -28.36%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Total Assets 59,991,000 57,851,000 56,185,000 57,769,000 58,531,000
Total Assets Growth +3.70% +2.97% -2.74% -1.30% +4.53%
Total Liabilities 44,490,000 42,431,000 41,238,000 43,103,000 44,042,000
Total Liabilities Growth +4.85% +2.89% -4.33% -2.13% +5.96%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Operating Cash Flow 3,485,000 2,358,000 275,000 7,367,000 4,078,000
Operating Cash Flow Growth +47.79% +757.45% -96.27% +80.65% +22.13%
Net Cash Flow -940,000 -421,000 -1,875,000 957,000 -372,000
Change in Net Cash Flow -123.28% +77.55% -295.92% +357.26% -20.78%
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