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Last update at 2024-12-30T14:49:00Z
Nvidia Stock Shows No Quit Ahead Of Fiscal Q3 Results; Walmart Leads Parade Of Retail Reports
Fri 15 Nov 24, 02:59 PMTarget fixed a problem with its app that was causing chaos
Tue 05 Nov 24, 05:55 PMReturns On Capital At Target (NYSE:TGT) Have Stalled
Mon 21 Oct 24, 02:00 PM3 Powerhouse Dividend Stocks for a Lifetime of Passive Income
Sat 19 Oct 24, 12:00 PMIs Target Corp. (TGT) The Most Undervalued Quality Stock To Buy According To Analysts?
Sat 12 Oct 24, 04:45 PMIs Target Corp. (TGT) the Best Quality Stock to Buy According to Analysts?
Thu 10 Oct 24, 02:55 PMJim Cramer Says He's Buying 'Some Target,' But Dismisses SoundHound AI As 'Meme Stock'
Thu 10 Oct 24, 11:00 AMTarget (TGT) Is Considered a Good Investment by Brokers: Is That True?
Mon 07 Oct 24, 01:30 PMTarget Corp. (TGT): Analysts Are Bullish On This Quality Stock Right Now
Sun 06 Oct 24, 07:00 PMWhat's up with the economy? Insights from Walmart's CEO
Sun 06 Oct 24, 12:30 PMBreakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
Income before tax | 3418.00M | 8907.00M | 5546.00M | 4190.00M | 3676.00M |
Minority interest | - | - | - | - | - |
Net income | 2780.00M | 6946.00M | 4368.00M | 3281.00M | 2937.00M |
Selling general administrative | 20658.00M | 19752.00M | 18553.00M | 16210.00M | 15631.00M |
Selling and marketing expenses | - | - | - | - | 92.00M |
Gross profit | 26891.00M | 31042.00M | 27384.00M | 23248.00M | 22057.00M |
Reconciled depreciation | 2700.00M | 2642.00M | 2485.00M | 2604.00M | 2474.00M |
Ebit | 3848.00M | 8946.00M | 6539.00M | 4658.00M | 4137.00M |
Ebitda | 6596.00M | 11970.00M | 9008.00M | 7271.00M | 6611.00M |
Depreciation and amortization | 2748.00M | 3024.00M | 2469.00M | 2613.00M | 2474.00M |
Non operating income net other | 48.00M | 382.00M | -16.00000M | 9.00M | 27.00M |
Operating income | 3848.00M | 8946.00M | 6539.00M | 4658.00M | 4110.00M |
Other operating expenses | 105272.00M | 97059.00M | 87022.00M | 73454.00M | 71246.00M |
Interest expense | 478.00M | 421.00M | 977.00M | 477.00M | 461.00M |
Tax provision | 638.00M | 1961.00M | 1178.00M | 921.00M | 782.00M |
Interest income | 478.00M | 421.00M | 465.00M | 467.00M | 461.00M |
Net interest income | -478.00000M | -421.00000M | -977.00000M | -477.00000M | -461.00000M |
Extraordinary items | - | 0.00000M | 0.00000M | 12.00M | 43.00M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 638.00M | 1961.00M | 1178.00M | 921.00M | 746.00M |
Total revenue | 109120.00M | 106005.00M | 93561.00M | 78112.00M | 75356.00M |
Total operating expenses | 23043.00M | 22096.00M | 20845.00M | 18590.00M | 17947.00M |
Cost of revenue | 82229.00M | 74963.00M | 66177.00M | 54864.00M | 53299.00M |
Total other income expense net | -430.00000M | -39.00000M | -993.00000M | -468.00000M | 27.00M |
Discontinued operations | - | - | - | 12.00M | 7.00M |
Net income from continuing ops | 2780.00M | 6946.00M | 4368.00M | 3269.00M | 2930.00M |
Net income applicable to common shares | 2780.00M | 6946.00M | 4368.00M | 3281.00M | 2937.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
Total assets | 53335.00M | 53811.00M | 51248.00M | 42779.00M | 41290.00M |
Intangible assets | 14.00M | 25.00M | 37.00M | 53.00M | 66.00M |
Earning assets | - | - | - | - | - |
Other current assets | 2118.00M | 1760.00M | 1592.00M | 1333.00M | 1466.00M |
Total liab | 42103.00M | 40984.00M | 36808.00M | 30946.00M | 29993.00M |
Total stockholder equity | 11232.00M | 12827.00M | 14440.00M | 11833.00M | 11297.00M |
Deferred long term liab | 2196.00M | 1566.00M | 990.00M | 1122.00M | 972.00M |
Other current liab | 5883.00M | 6098.00M | 1034.00M | 955.00M | 4201.00M |
Common stock | 38.00M | 39.00M | 42.00M | 42.00M | 43.00M |
Capital stock | 38.00M | 39.00M | 42.00M | 42.00M | 43.00M |
Retained earnings | 5005.00M | 6920.00M | 8825.00M | 6433.00M | 6017.00M |
Other liab | 3875.00M | 3195.00M | 2929.00M | 2846.00M | 2752.00M |
Good will | 631.00M | 631.00M | 631.00M | 633.00M | 633.00M |
Other assets | 1320.00M | 1501.00M | 718.00M | 672.00M | 574.00M |
Cash | 2229.00M | 5911.00M | 8511.00M | 2577.00M | 1556.00M |
Cash and equivalents | 2229.00M | 926.00M | 867.00M | 767.00M | 787.00M |
Total current liabilities | 19500.00M | 21747.00M | 20125.00M | 14487.00M | 15014.00M |
Current deferred revenue | - | - | 5088.00M | 3451.00M | 840.00M |
Net debt | 16548.00M | 10302.00M | 6387.00M | 11197.00M | 11723.00M |
Short term debt | 130.00M | 171.00M | 1144.00M | 161.00M | 1052.00M |
Short long term debt | 130.00M | 171.00M | 1144.00M | 161.00M | 1052.00M |
Short long term debt total | 18777.00M | 16213.00M | 14898.00M | 13774.00M | 13279.00M |
Other stockholder equity | 6608.00M | 6421.00M | 6329.00M | 6226.00M | 6042.00M |
Property plant equipment | 34169.00M | 30737.00M | 29106.00M | 26283.00M | 25533.00M |
Total current assets | 17846.00M | 21573.00M | 20756.00M | 12902.00M | 12519.00M |
Long term investments | 440.00M | 470.00M | 450.00M | 418.00M | 380.00M |
Net tangible assets | 11232.00M | 12827.00M | 13772.00M | 11833.00M | 11297.00M |
Short term investments | 1343.00M | 4985.00M | 7644.00M | 1810.00M | 769.00M |
Net receivables | 1695.00M | 1353.00M | 1135.00M | 962.00M | 1100.00M |
Long term debt | 16009.00M | 13549.00M | 9770.00M | 10035.00M | 9255.00M |
Inventory | 13499.00M | 13902.00M | 10653.00M | 8992.00M | 9497.00M |
Accounts payable | 13487.00M | 15478.00M | 12859.00M | 9920.00M | 9761.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -419.00000M | -553.00000M | -756.00000M | -868.00000M | -805.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 38.00M | 39.00M | 42.00M | 42.00M | 43.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 5005.00M | 6920.00M | 8825.00M | 6433.00M | 6017.00M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -1961.00000M | -1191.00000M | 1386.00M | 1358.00M | -778.00000M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 35489.00M | 32238.00M | 30492.00M | 29877.00M | 28771.00M |
Capital lease obligations | 2638.00M | 2493.00M | 2429.00M | 2475.00M | 2170.00M |
Long term debt total | 16009.00M | 13549.00M | 11536.00M | 11338.00M | 10223.00M |
Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
Investments | -5504.00000M | 7.00M | 16.00M | 20.00M | 15.00M |
Change to liabilities | -2861.00000M | 2628.00M | 2925.00M | 339.00M | 1216.00M |
Total cashflows from investing activities | -5504.00000M | -3154.00000M | -2591.00000M | -2944.00000M | -3416.00000M |
Net borrowings | 2462.00M | 825.00M | 65.00M | -330.00000M | -281.00000M |
Total cash from financing activities | -2196.00000M | -8071.00000M | -2000.00000M | -3152.00000M | -3644.00000M |
Change to operating activities | -602.00000M | -824.00000M | 1794.00M | 217.00M | -210.00000M |
Net income | 2780.00M | 6946.00M | 4368.00M | 3281.00M | 2930.00M |
Change in cash | -3682.00000M | -2600.00000M | 5934.00M | 1021.00M | -1087.00000M |
Begin period cash flow | 5911.00M | 8511.00M | 2577.00M | 1556.00M | 2643.00M |
End period cash flow | 2229.00M | 5911.00M | 8511.00M | 2577.00M | 1556.00M |
Total cash from operating activities | 4018.00M | 8625.00M | 10525.00M | 7117.00M | 5973.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 2700.00M | 2642.00M | 2485.00M | 2604.00M | 2474.00M |
Other cashflows from investing activities | 24.00M | 390.00M | 58.00M | 83.00M | 100.00M |
Dividends paid | -1836.00000M | -1548.00000M | -1343.00000M | -1330.00000M | 1335.00M |
Change to inventory | 403.00M | -3249.00000M | -1661.00000M | 505.00M | -900.00000M |
Change to account receivables | - | - | - | - | 2285.00M |
Sale purchase of stock | -2826.00000M | -7356.00000M | -745.00000M | -1565.00000M | -2124.00000M |
Other cashflows from financing activities | 2629.00M | 1980.00M | 2503.00M | 1812.00M | 96.00M |
Change to netincome | 974.00M | 482.00M | 614.00M | 382.00M | 552.00M |
Capital expenditures | 5528.00M | 3544.00M | 2649.00M | 3027.00M | 3516.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | 22.00M | 6868.00M | 4231.00M | 3287.00M | 2631.00M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -3682.00000M | -2600.00000M | 5934.00M | 1021.00M | -1087.00000M |
Change in working capital | -2436.00000M | -1445.00000M | 3058.00M | 862.00M | 17.00M |
Stock based compensation | 220.00M | 228.00M | 200.00M | 147.00M | 132.00M |
Other non cash items | 172.00M | -268.00000M | 598.00M | 45.00M | 98.00M |
Free cash flow | -1510.00000M | 5081.00M | 7876.00M | 4090.00M | 2457.00M |
Sector: Consumer Defensive Industry: Discount Stores
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
TGT Target Corporation |
-0.81 0.60% | 134.69 | 17.94 | 15.22 | 0.59 | 5.05 | 0.75 | 10.24 |
WMT Walmart Inc |
-0.9 0.98% | 90.76 | 26.02 | 21.79 | 0.65 | 5.21 | 0.74 | 12.61 |
COST Costco Wholesale Corp |
-16.31 1.74% | 923.39 | 52.91 | 46.08 | 1.30 | 15.62 | 1.30 | 28.32 |
WMMVY Wal Mart de Mexico SAB de CV ADR |
-0.1 0.37% | 27.00 | 24.25 | 21.46 | 0.08 | 6.62 | 0.08 | 0.77 |
WMMVF Wal Mart de Mexico SAB de CV |
-0.28 9.33% | 2.72 | 24.35 | 21.88 | 0.08 | 6.75 | 0.08 | 0.77 |
Target Corporation operates as a general merchandise retailer in the United States. The company offers apparel for women, men, boys, girls, toddlers, and infants and newborns, as well as jewelry, accessories, and shoes; and beauty and personal care, baby gear, cleaning, paper products, and pet supplies. It also provides dry grocery, dairy, frozen food, beverages, candy, snacks, deli, bakery, meat, and food service; electronics, which includes video game hardware and software, toys, entertainment, sporting goods, and luggage; and furniture, lighting, storage, kitchenware, small appliances, home décor, bed and bath, home improvement, school/office supplies, greeting cards and party supplies, and other seasonal merchandise. In addition, the company sells merchandise through periodic design and creative partnerships, and shop-in-shop experience; and in-store amenities. Further, it sells its products through its stores; and digital channels, including Target.com. Target Corporation was incorporated in 1902 and is headquartered in Minneapolis, Minnesota.
1000 Nicollet Mall, Minneapolis, MN, United States, 55403
Name | Title | Year Born |
---|---|---|
Mr. Brian C. Cornell | Chairman & CEO | 1959 |
Mr. Michael J. Fiddelke | Exec. VP & CFO | 1977 |
Mr. John J. Mulligan | Exec. VP & COO | 1966 |
Mr. Don H. Liu | Exec. VP, Chief Legal & Risk Officer, Chief Compliance Officer and Corp. Sec. | 1962 |
Mr. Michael Edward McNamara | Strategic Advisor | 1965 |
Mr. Matthew A. Liegel | Chief Accounting Officer | 1977 |
Mr. Brett Craig | Exec. VP & Chief Information Officer | NA |
Mr. John Hulbert | VP of Investor Relations | NA |
Mr. Matt Zabel | Exec. VP & Gen. Counsel | 1968 |
Ms. Katie M. Boylan | Exec. VP & Chief Communications Officer | 1977 |
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