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Target Corporation

Consumer Defensive US TGT

134.69USD
-0.81(0.60%)

Last update at 2024-12-30T14:49:00Z

Day Range

133.83135.05
LowHigh

52 Week Range

101.87176.01
LowHigh

Fundamentals

  • Previous Close 135.50
  • Market Cap65108.19M
  • Volume595176
  • P/E Ratio17.94
  • Dividend Yield3.12%
  • EBITDA7956.00M
  • Revenue TTM106888.00M
  • Revenue Per Share TTM231.76
  • Gross Profit TTM 26891.00M
  • Diluted EPS TTM7.86

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Target Corporation

1000 Nicollet Mall, Minneapolis, MN, United States, 55403

Key Executives

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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