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May 03

Target Q1 2025 Earnings Report

Target reported lower revenue and comparable sales in Q1 2025, while EPS increased due to a credit card litigation settlement.

Key Takeaways

Target saw a 2.8% drop in revenue and a 3.8% decline in comparable sales in Q1 2025. However, GAAP EPS rose to $2.27, bolstered by a $593M litigation settlement. Digital sales were a bright spot, led by strong growth in same-day delivery.

Revenue fell to $23.8B, down 2.8% from last year.

GAAP EPS increased to $2.27, driven by a $593M one-time gain.

Digital sales rose 4.7%, with over 35% growth in same-day delivery.

Comparable store sales dropped 5.7%, while transactions decreased 2.4%.

Total Revenue
$23.8B
Previous year: $24.5B
-2.8%
EPS
$1.3
Previous year: $2.03
-36.0%
Comparable Sales
-3.8%
Previous year: -3.7%
+2.7%
Transaction Count
-2.4%
Previous year: -1.9%
+26.3%
Average Transaction
-1.4%
Previous year: -1.9%
-26.3%
Cash and Equivalents
$2.89B
Previous year: $1.32B
+118.5%
Total Assets
$56.2B
Previous year: $52.2B
+7.7%

Target

Target

Target Revenue by Segment

Target Revenue by Geographic Location

Forward Guidance

Target expects a low-single digit decline in sales for FY2025, with GAAP EPS of $8.00 to $10.00 and Adjusted EPS of $7.00 to $9.00.

Positive Outlook

  • Launch of acceleration office to drive strategic execution.
  • Strong digital performance and infrastructure.
  • Successful designer collaboration with kate spade.
  • Operational improvements including SG&A cost discipline.
  • Improved operating income margin from litigation benefit.

Challenges Ahead

  • Overall revenue and comparable sales declined.
  • Higher markdowns impacted gross margin.
  • Physical store traffic and transactions declined.
  • Effective tax rate rose due to discrete expenses.
  • Inventory and accounts payable pressures affected cash flow.