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Target Corporation logo
TGT
Target Corporation
20:00:02
130.74 $
0.0000 (%0.00)
Previous Close: 127.81
Day Low₺128.95
Day High₺131.8
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TGT: Target Corporation Financials

Target Corporation Income Statement

Total revenue
Net income
Gross margin TTM
27.93%
Operating margin TTM
4.88%
Net profit margin TTM
3.54%
Return on investment TTM
22.92%
Period end31/01/202601/02/202503/02/202428/01/2023
Total revenue104,780,000,000106,566,000,000107,412,000,000109,120,000,000
Operating income5,117,000,0005,566,000,0005,707,000,0003,848,000,000
Net income3,705,000,0004,091,000,0004,138,000,0002,780,000,000

All line items

Line item31/01/202601/02/202503/02/202428/01/2023
Total revenue104,780,000,000106,566,000,000107,412,000,000109,120,000,000
Cost of revenue75,511,000,00076,502,000,00077,828,000,00082,306,000,000
Gross profit29,269,000,00030,064,000,00029,584,000,00026,814,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses21,535,000,00021,969,000,00021,462,000,00020,581,000,000
Other expenses2,617,000,0002,529,000,0002,415,000,0002,385,000,000
Operating expenses24,152,000,00024,498,000,00023,877,000,00022,966,000,000
Cost and expenses99,663,000,000101,000,000,000101,705,000,000105,272,000,000
Net interest income-445,000,000-411,000,000-502,000,000-478,000,000
Interest income0000
Interest expense445,000,000411,000,000502,000,000478,000,000
Depreciation and amortization3,134,000,0002,981,000,0002,801,000,0002,700,000,000
EBITDA8,346,000,0008,653,000,0008,600,000,0006,596,000,000
EBIT5,212,000,0005,672,000,0005,799,000,0003,896,000,000
Non-operating income (excl. interest)-95,000,000-106,000,000-92,000,000-48,000,000
Operating income5,117,000,0005,566,000,0005,707,000,0003,848,000,000
Total other income/expenses (net)-350,000,000-305,000,000-410,000,000-430,000,000
Income before tax4,767,000,0005,261,000,0005,297,000,0003,418,000,000
Income tax expense1,062,000,0001,170,000,0001,159,000,000638,000,000
Net income from continuing operations3,705,000,0004,091,000,0004,138,000,0002,780,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income3,705,000,0004,091,000,0004,138,000,0002,780,000,000
Net income deductions0000
Bottom line net income3,705,000,0004,091,000,0004,138,000,0002,780,000,000
EPS8996
Diluted EPS8996
Weighted average shares outstanding454,100,000460,400,000461,500,000462,100,000
Weighted average diluted shares outstanding455,600,000461,800,000462,800,000464,700,000

Target Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
14,326,000,000%
Total debt / assets MRQ
—
Period end31/01/202601/02/202503/02/202428/01/2023
Total assets59,490,000,00057,769,000,00055,356,000,00053,335,000,000
Total liabilities43,325,000,00043,103,000,00041,924,000,00042,103,000,000
Total equity16,165,000,00014,666,000,00013,432,000,00011,232,000,000

All line items

Line item31/01/202601/02/202503/02/202428/01/2023
Cash and cash equivalents5,488,000,0004,762,000,0003,805,000,0002,229,000,000
Short-term investments0000
Cash and short-term investments5,488,000,0004,762,000,0003,805,000,0002,229,000,000
Net receivables1,807,000,0001,541,000,0001,404,000,0001,695,000,000
Accounts receivable1,265,000,000998,000,000891,000,0001,169,000,000
Other receivables542,000,000543,000,000513,000,000526,000,000
Inventory12,304,000,00012,740,000,00011,886,000,00013,499,000,000
Prepaid expenses223,000,000226,000,000201,000,000188,000,000
Other current assets183,000,000185,000,000202,000,000235,000,000
Total current assets20,005,000,00019,454,000,00017,498,000,00017,846,000,000
Property, plant and equipment (net)37,452,000,00036,785,000,00036,458,000,00034,169,000,000
Goodwill631,000,000631,000,000631,000,000631,000,000
Intangible assets00014,000,000
Goodwill and intangible assets631,000,000631,000,000631,000,000645,000,000
Long-term investments000440,000,000
Tax assets0000
Other non-current assets1,402,000,000899,000,000769,000,000235,000,000
Total non-current assets39,485,000,00038,315,000,00037,858,000,00035,489,000,000
Other assets0000
Total assets59,490,000,00057,769,000,00055,356,000,00053,335,000,000
Total payables14,282,000,00014,605,000,00013,546,000,00014,756,000,000
Accounts payable12,622,000,00013,053,000,00012,098,000,00013,487,000,000
Other payables1,660,000,0001,552,000,0001,448,000,0001,269,000,000
Accrued expenses1,703,000,0001,723,000,0001,657,000,0001,413,000,000
Short-term debt2,130,000,0001,636,000,0001,116,000,000130,000,000
Capital lease obligations (current)372,000,000353,000,000329,000,000296,000,000
Tax payables01,042,000,000827,000,000772,000,000
Deferred revenue1,197,000,0001,209,000,0001,162,000,0001,240,000,000
Other current liabilities1,546,000,0001,273,000,0001,494,000,0001,665,000,000
Total current liabilities21,230,000,00020,799,000,00019,304,000,00019,500,000,000
Long-term debt14,326,000,00014,304,000,00014,922,000,00016,009,000,000
Capital lease obligations (non-current)3,462,000,0003,582,000,0003,279,000,0002,638,000,000
Deferred revenue (non-current)358,000,000388,000,000419,000,000449,000,000
Deferred tax liabilities (non-current)2,265,000,0002,303,000,0002,480,000,0002,196,000,000
Other non-current liabilities1,684,000,0001,727,000,0001,520,000,0001,311,000,000
Total non-current liabilities22,095,000,00022,304,000,00022,620,000,00022,603,000,000
Other liabilities0000
Capital lease obligations3,834,000,0003,935,000,0003,608,000,0002,934,000,000
Total liabilities43,325,000,00043,103,000,00041,924,000,00042,103,000,000
Treasury stock0000
Preferred stock0000
Common stock38,000,00038,000,00038,000,00038,000,000
Retained earnings9,297,000,0008,090,000,0007,093,000,0005,005,000,000
Additional paid-in capital7,247,000,0006,996,000,0006,761,000,0006,608,000,000
Accumulated other comprehensive income/loss-417,000,000-458,000,000-460,000,000-419,000,000
Other stockholders' equity0000
Total stockholders' equity16,165,000,00014,666,000,00013,432,000,00011,232,000,000
Total equity16,165,000,00014,666,000,00013,432,000,00011,232,000,000
Minority interest0000
Total liabilities and total equity59,490,000,00057,769,000,00055,356,000,00053,335,000,000
Total investments000440,000,000
Total debt20,290,000,00019,875,000,00019,646,000,00019,073,000,000
Net debt14,802,000,00015,113,000,00015,841,000,00016,844,000,000

Target Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/01/202601/02/202503/02/202428/01/2023
Cash from operations6,562,000,0007,367,000,0008,621,000,0004,018,000,000
Cash from investing-3,649,000,000-2,860,000,000-4,760,000,000-5,504,000,000
Cash from financing-2,187,000,000-3,550,000,000-2,285,000,000-2,196,000,000
Net change in cash726,000,000957,000,0001,576,000,000-3,682,000,000

All line items

Line item31/01/202601/02/202503/02/202428/01/2023
Net income3,705,000,0004,091,000,0004,138,000,0002,780,000,000
Depreciation and amortization3,134,000,0002,981,000,0002,801,000,0002,700,000,000
Deferred income tax-55,000,000-180,000,000298,000,000582,000,000
Stock-based compensation281,000,000304,000,000251,000,000220,000,000
Change in working capital-403,000,000145,000,0001,039,000,000-2,436,000,000
Accounts receivable0000
Inventory436,000,000-854,000,0001,613,000,000403,000,000
Accounts payable-501,000,0001,008,000,000-1,216,000,000-2,237,000,000
Other working capital-338,000,000-9,000,000642,000,000-602,000,000
Other non-cash items-100,000,00026,000,00094,000,000172,000,000
Net cash from operating activities6,562,000,0007,367,000,0008,621,000,0004,018,000,000
Investments in property, plant and equipment-3,727,000,000-2,891,000,000-4,806,000,000-5,528,000,000
Acquisitions (net)0008,000,000
Purchases of investments000-24,000,000
Sales/maturities of investments00016,000,000
Other investing activities78,000,00031,000,00046,000,00024,000,000
Net cash from investing activities-3,649,000,000-2,860,000,000-4,760,000,000-5,504,000,000
Net debt issuance341,000,000-398,000,000-147,000,0002,462,000,000
Long-term net debt issuance341,000,000-398,000,000-147,000,0002,462,000,000
Short-term net debt issuance0000
Net stock issuance-408,000,000-1,007,000,000-127,000,000-2,826,000,000
Net common stock issuance-408,000,000-1,007,000,000-127,000,000-2,646,000,000
Common stock issuance0000
Common stock repurchased-408,000,000-1,007,000,000-127,000,000-2,646,000,000
Net preferred stock issuance000-180,000,000
Net dividends paid-2,053,000,000-2,046,000,000-2,011,000,000-1,836,000,000
Common dividends paid-2,053,000,000-2,046,000,000-2,011,000,000-1,836,000,000
Preferred dividends paid0000
Other financing activities-67,000,000-99,000,00004,000,000
Net cash from financing activities-2,187,000,000-3,550,000,000-2,285,000,000-2,196,000,000
Effect of FX changes on cash0000
Net change in cash726,000,000957,000,0001,576,000,000-3,682,000,000
Cash at end of period5,488,000,0004,762,000,0003,805,000,0002,229,000,000
Cash at beginning of period4,762,000,0003,805,000,0002,229,000,0005,911,000,000
Operating cash flow6,562,000,0007,367,000,0008,621,000,0004,018,000,000
Capital expenditure-3,727,000,000-2,891,000,000-4,806,000,000-5,528,000,000
Free cash flow2,835,000,0004,476,000,0003,815,000,000-1,510,000,000
Income taxes paid01,055,000,000374,000,000213,000,000
Interest paid0615,000,000605,000,000449,000,000