Similar companies
| Company | Revenue | |
|---|---|---|
 |
Best BuyBBY |
13.9B 47.7% |
Income Statement (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Revenue | 30.9B | 20.5% |
| Gross Profit | 1.45B | 24.3% |
| Cost of Revenue | 29.5B | 20.3% |
| Operating expense | 6.6B | 7.7% |
| Net Income | 1.1B | 29.2% |
| EBITDA | 2.11B | 16.9% |
Balance Sheet (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 57.8B | 1.3% |
| Total Liabilities | 43.1B | 2.1% |
| Total Equity | 14.7B | 1.2% |
| Shares Outstanding | 456M | 0.8% |
Cash Flow (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | 3.29B | 345.1% |
| Cash from investing | -918M | 44.1% |
| Cash from financing | -1.04B | 527.7% |
EPS
Financial Highlights for Target in Q1 '25
Target reported a revenue of 30.9B, which is a 20.5% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 1.45B, marking a 24.3% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 29.5B, a 20.3% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 6.6B, showing a 7.7% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 1.1B, showing a 29.2% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 2.11B, showing a 16.9% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Target with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
