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Target Corporation

Consumer Defensive US TGT

128.4375USD
-2.3125(1.77%)

Last update at 2025-02-20T19:13:00Z

Day Range

128.14130.15
LowHigh

52 Week Range

120.21177.93
LowHigh

Fundamentals

  • Previous Close 130.75
  • Market Cap62930.83M
  • Volume3086954
  • P/E Ratio14.56
  • Dividend Yield2.87%
  • EBITDA9231.00M
  • Revenue TTM107300.00M
  • Revenue Per Share TTM232.23
  • Gross Profit TTM 30500.00M
  • Diluted EPS TTM9.43

Analyst Recommendations

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 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 55356.00M 53335.00M 53811.00M 51248.00M 42779.00M
Intangible assets 8.00M 14.00M 25.00M 37.00M 53.00M
Earning assets - - - - -
Other current assets 403.00M 2118.00M 1760.00M 1592.00M 1333.00M
Total liab 41924.00M 42103.00M 40984.00M 36808.00M 30946.00M
Total stockholder equity 13432.00M 11232.00M 12827.00M 14440.00M 11833.00M
Deferred long term liab - 2196.00M 1566.00M 990.00M 1122.00M
Other current liab 4934.00M 5883.00M 6098.00M 1034.00M 955.00M
Common stock 38.00M 38.00M 39.00M 42.00M 42.00M
Capital stock 38.00M 38.00M 39.00M 42.00M 42.00M
Retained earnings 7093.00M 5005.00M 6920.00M 8825.00M 6433.00M
Other liab - 3875.00M 3195.00M 2929.00M 2846.00M
Good will 631.00M 631.00M 631.00M 631.00M 633.00M
Other assets - 1320.00M 1501.00M 718.00M 672.00M
Cash 3805.00M 2229.00M 5911.00M 8511.00M 2577.00M
Cash and equivalents - 2229.00M 926.00M 867.00M 767.00M
Total current liabilities 19304.00M 19500.00M 21747.00M 20125.00M 14487.00M
Current deferred revenue 1162.00M - - 5088.00M 3451.00M
Net debt 15841.00M 16548.00M 10302.00M 6387.00M 11197.00M
Short term debt 1445.00M 130.00M 171.00M 1144.00M 161.00M
Short long term debt 1116.00M 130.00M 171.00M 1144.00M 161.00M
Short long term debt total 19646.00M 18777.00M 16213.00M 14898.00M 13774.00M
Other stockholder equity 6761.00M 6608.00M 6421.00M 6329.00M 6226.00M
Property plant equipment - 34169.00M 30737.00M 29106.00M 26283.00M
Total current assets 17498.00M 17846.00M 21573.00M 20756.00M 12902.00M
Long term investments - 440.00M 470.00M 450.00M 418.00M
Net tangible assets - 11232.00M 12827.00M 13772.00M 11833.00M
Short term investments 2897.00M 1343.00M 4985.00M 7644.00M 1810.00M
Net receivables 1404.00M 1695.00M 1353.00M 1135.00M 962.00M
Long term debt 14922.00M 16009.00M 13549.00M 9770.00M 10035.00M
Inventory 11886.00M 13499.00M 13902.00M 10653.00M 8992.00M
Accounts payable 12098.00M 13487.00M 15478.00M 12859.00M 9920.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -460.00000M -419.00000M -553.00000M -756.00000M -868.00000M
Additional paid in capital - - - - -
Common stock total equity - 38.00M 39.00M 42.00M 42.00M
Preferred stock total equity - - - - -
Retained earnings total equity - 5005.00M 6920.00M 8825.00M 6433.00M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 761.00M -1961.00000M -1191.00000M 1386.00M 1358.00M
Deferred long term asset charges - - - - -
Non current assets total 37858.00M 35489.00M 32238.00M 30492.00M 29877.00M
Capital lease obligations 3608.00M 2638.00M 2493.00M 2429.00M 2475.00M
Long term debt total - 16009.00M 13549.00M 11536.00M 11338.00M
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Investments -4760.00000M -5504.00000M 7.00M 16.00M 20.00M
Change to liabilities - -2861.00000M 2628.00M 2925.00M 339.00M
Total cashflows from investing activities - -5504.00000M -3154.00000M -2591.00000M -2944.00000M
Net borrowings - 2462.00M 825.00M 65.00M -330.00000M
Total cash from financing activities -2285.00000M -2196.00000M -8071.00000M -2000.00000M -3152.00000M
Change to operating activities - -602.00000M -824.00000M 1794.00M 217.00M
Net income 4138.00M 2780.00M 6946.00M 4368.00M 3281.00M
Change in cash 1576.00M -3682.00000M -2600.00000M 5934.00M 1021.00M
Begin period cash flow 2229.00M 5911.00M 8511.00M 2577.00M 1556.00M
End period cash flow 3805.00M 2229.00M 5911.00M 8511.00M 2577.00M
Total cash from operating activities 8621.00M 4018.00M 8625.00M 10525.00M 7117.00M
Issuance of capital stock - - - - -
Depreciation 2801.00M 2700.00M 2642.00M 2485.00M 2604.00M
Other cashflows from investing activities 46.00M 24.00M 390.00M 58.00M 83.00M
Dividends paid 2011.00M 1836.00M 1548.00M 1343.00M 1330.00M
Change to inventory 1613.00M 403.00M -3249.00000M -1661.00000M 505.00M
Change to account receivables - - - - -
Sale purchase of stock -127.00000M -2826.00000M -7356.00000M -745.00000M -1565.00000M
Other cashflows from financing activities -127.00000M 2629.00M 1980.00M 2503.00M 1812.00M
Change to netincome - 974.00M 482.00M 614.00M 382.00M
Capital expenditures 4806.00M 5528.00M 3544.00M 2649.00M 3027.00M
Change receivables - - - - -
Cash flows other operating - 22.00M 6868.00M 4231.00M 3287.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -3682.00000M -2600.00000M 5934.00M 1021.00M
Change in working capital 1039.00M -2436.00000M -1445.00000M 3058.00M 862.00M
Stock based compensation 251.00M 220.00M 228.00M 200.00M 147.00M
Other non cash items 94.00M 172.00M -268.00000M 598.00M 45.00M
Free cash flow 3815.00M -1510.00000M 5081.00M 7876.00M 4090.00M

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		 -2.3125 1.77% 128.44 14.56 14.06 0.59 4.22 0.72 8.56
WMT
Walmart Inc		 -6.66 6.40% 97.34 26.02 21.79 0.65 5.21 0.74 12.61
COST
Costco Wholesale Corp		 -23.71 2.23% 1038.83 52.91 46.08 1.30 15.62 1.30 28.32
WMMVY
Wal Mart de Mexico SAB de CV ADR		 0.46 1.69% 27.70 24.25 21.46 0.08 6.62 0.08 0.77
WMMVF
Wal Mart de Mexico SAB de CV		 - -% 2.71 24.35 21.88 0.08 6.75 0.08 0.77

Reports Covered

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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 decor, 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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