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Target Corporation (NYSE:TGT)
127.81 USD
-5.590 4.190%Sponsored Reports
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| Previous Close (in USD) | 133.4 |
|---|---|
| Change | -5.590 4.190% |
| 52 W H/L (in USD) | 177.929/120.210 |
| EBITDA (in USD) | 9231M |
| PE Ratio | 14.56 |
| Volume | 3503684 |
| Diluted Eps TTM | 9.43 |
| Total Assets (in USD) | 55356M |
|---|---|
| Total Liabilities (in USD) | 41924M |
| Revenue TTM (in USD) | 107300.004M |
| Cash (in USD) | 3805M |
| Market Cap (in USD) | 62,930.833 M |
| Revenue Per Share TTM | 232.226 |
| Gross Profit TTM (in USD) | 30500M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Target Corporation
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.
Employees: 415000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Brian C. Cornell | Chairman & CEO | 1959 |
| 2. | Mr. Michael J. Fiddelke | Exec. VP & CFO | 1977 |
| 3. | Mr. John J. Mulligan | Exec. VP & COO | 1966 |
| 4. | Mr. Don H. Liu | Exec. VP, Chief Legal & Risk Officer, Chief Compliance Officer and Corp. Sec. | 1962 |
| 5. | Mr. Michael Edward McNamara | Strategic Advisor | 1965 |
| 6. | Mr. Matthew A. Liegel | Chief Accounting Officer | 1977 |
| 7. | Mr. Brett Craig | Exec. VP & Chief Information Officer | NA |
| 8. | Mr. John Hulbert | VP of Investor Relations | NA |
| 9. | Mr. Matt Zabel | Exec. VP & Gen. Counsel | 1968 |
| 10. | Ms. Katie M. Boylan | Exec. VP & Chief Communications Officer | 1977 |
Peers
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) |
|
COST
Costco Wholesale Corp |
-21.090 2.138% | 980 | 51.820 | 49.261 | 1.560 | 13.797 | 1.511 | 30.763 |
|
WMT
Walmart Inc. |
-2.900 2.396% | 119.58 | 26.020 | 21.787 | 0.648 | 5.208 | 0.738 | 12.612 |
|
WMMVY
Wal Mart de Mexico SAB de CV ADR |
-0.510 1.674% | 30.95 | 24.250 | 21.459 | 0.083 | 6.622 | 0.085 | 0.771 |
|
WMMVF
Wal Mart de Mexico SAB de CV |
-0.010 0.330% | 3.02 | 24.350 | 21.882 | 0.084 | 6.746 | 0.085 | 0.771 |
Income Statement
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 3418M | 8907M | 5546M | 4190M | 3676M |
| Minority Interest | - | - | - | - | - |
| Net Income | 2780M | 6946M | 4368M | 3281M | 2937M |
| Selling General Administrative | 20658M | 19752M | 18553M | 16210M | 15631M |
| Gross Profit | 26891M | 31042M | 27384M | 23248M | 22057M |
| Reconciled Depreciation | 2700M | 2642M | 2485M | 2604M | 2474M |
| Ebit | 3848M | 8946M | 6539M | 4658M | 4137M |
| Ebitda | 6596M | 11970M | 9008M | 7271M | 6611M |
| Depreciation And Amortization | 2748M | 3024M | 2469M | 2613M | 2474M |
| Operating Income | 3848M | 8946M | 6539M | 4658M | 4110M |
| Other Operating Expenses | 105272M | 97059M | 87022M | 73454M | 71246M |
| Interest Expense | 478M | 421M | 977M | 477M | 461M |
| Tax Provision | 638M | 1961M | 1178M | 921M | 782M |
| Interest Income | 478M | 421M | 465M | 467M | 461M |
| Net Interest Income | -478M | -421M | -977M | -477M | -461M |
| Income Tax Expense | 638M | 1961M | 1178M | 921M | 746M |
| Total Revenue | 109120M | 106005M | 93561M | 78112M | 75356M |
| Total Operating Expenses | 23043M | 22096M | 20845M | 18590M | 17947M |
| Cost Of Revenue | 82229M | 74963M | 66177M | 54864M | 53299M |
| Total Other Income Expense Net | -430M | -39M | -993M | -468M | 27M |
| Net Income From Continuing Ops | 2780M | 6946M | 4368M | 3269M | 2930M |
| Net Income Applicable To Common Shares | 2780M | 6946M | 4368M | 3281M | 2937M |
Balance Sheet
(Currency in USD)| Breakdown | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
|---|---|---|---|---|---|
| Total Assets | 55356M | 53335M | 53811M | 51248M | 42779M |
| Intangible Assets | 8M | 14M | 25M | 37M | 53M |
| Other Current Assets | 403M | 2118M | 1760M | 1592M | 1333M |
| Total Liab | 41924M | 42103M | 40984M | 36808M | 30946M |
| Total Stockholder Equity | 13432M | 11232M | 12827M | 14440M | 11833M |
| Other Current Liab | 4934M | 5883M | 6098M | 1034M | 955M |
| Common Stock | 38M | 38M | 39M | 42M | 42M |
| Capital Stock | 38M | 38M | 39M | 42M | 42M |
| Retained Earnings | 7093M | 5005M | 6920M | 8825M | 6433M |
| Good Will | 631M | 631M | 631M | 631M | 633M |
| Other Assets | - | 1320M | 1501M | 718M | 672M |
| Cash | 3805M | 2229M | 5911M | 8511M | 2577M |
| Cash And Equivalents | - | 2229M | 926M | 867M | 767M |
| Total Current Liabilities | 19304M | 19500M | 21747M | 20125M | 14487M |
| Current Deferred Revenue | 1162M | - | - | 5088M | 3451M |
| Net Debt | 15841M | 16548M | 10302M | 6387M | 11197M |
| Short Term Debt | 1445M | 130M | 171M | 1144M | 161M |
| Short Long Term Debt | 1116M | 130M | 171M | 1144M | 161M |
| Short Long Term Debt Total | 19646M | 18777M | 16213M | 14898M | 13774M |
| Other Stockholder Equity | 6761M | 6608M | 6421M | 6329M | 6226M |
| Property Plant Equipment | - | 34169M | 30737M | 29106M | 26283M |
| Total Current Assets | 17498M | 17846M | 21573M | 20756M | 12902M |
| Long Term Investments | - | 440M | 470M | 450M | 418M |
| Short Term Investments | 2897M | 1343M | 4985M | 7644M | 1810M |
| Net Receivables | 1404M | 1695M | 1353M | 1135M | 962M |
| Long Term Debt | 14922M | 16009M | 13549M | 9770M | 10035M |
| Inventory | 11886M | 13499M | 13902M | 10653M | 8992M |
| Accounts Payable | 12098M | 13487M | 15478M | 12859M | 9920M |
| Accumulated Other Comprehensive Income | -460M | -419M | -553M | -756M | -868M |
| Non Currrent Assets Other | 761M | -1961M | -1191M | 1386M | 1358M |
| Non Current Assets Total | 37858M | 35489M | 32238M | 30492M | 29877M |
| Capital Lease Obligations | 3608M | 2638M | 2493M | 2429M | 2475M |
| Long Term Debt Total | - | 16009M | 13549M | 11536M | 11338M |
Cash Flow
(Currency in USD)| Breakdown | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
|---|---|---|---|---|---|
| Investments | -4760M | -5504M | 7M | 16M | 20M |
| Total Cashflows From Investing Activities | - | -5504M | -3154M | -2591M | -2944M |
| Total Cash From Financing Activities | -2285M | -2196M | -8071M | -2000M | -3152M |
| Net Income | 4138M | 2780M | 6946M | 4368M | 3281M |
| Change In Cash | 1576M | -3682M | -2600M | 5934M | 1021M |
| Begin Period Cash Flow | 2229M | 5911M | 8511M | 2577M | 1556M |
| End Period Cash Flow | 3805M | 2229M | 5911M | 8511M | 2577M |
| Total Cash From Operating Activities | 8621M | 4018M | 8625M | 10525M | 7117M |
| Depreciation | 2801M | 2700M | 2642M | 2485M | 2604M |
| Other Cashflows From Investing Activities | 46M | 24M | 390M | 58M | 83M |
| Dividends Paid | 2011M | 1836M | 1548M | 1343M | 1330M |
| Change To Inventory | 1613M | 403M | -3249M | -1661M | 505M |
| Sale Purchase Of Stock | -127M | -2826M | -7356M | -745M | -1565M |
| Other Cashflows From Financing Activities | -127M | 2629M | 1980M | 2503M | 1812M |
| Capital Expenditures | 4806M | 5528M | 3544M | 2649M | 3027M |
| Change In Working Capital | 1039M | -2436M | -1445M | 3058M | 862M |
| Other Non Cash Items | 94M | 172M | -268M | 598M | 45M |
| Free Cash Flow | 3815M | -1510M | 5081M | 7876M | 4090M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 14372319 |
| 2. | Vanguard Institutional 500 Index Trust | 1 year ago | 12476227 |
| 3. | American Funds American Balanced A | 1 year ago | 7599429 |
| 4. | SPDR® S&P 500® ETF Trust | 1 year ago | 5792150 |
| 5. | Fidelity 500 Index | 1 year ago | 5716743 |
| 6. | American Funds Washington Mutual A | 1 year ago | 5638776 |
| 7. | MFS Large Cap Value Equity | 1 year ago | 5545915 |
| 8. | iShares Core S&P 500 ETF | 1 year ago | 5409180 |
| 9. | American Funds Income Fund of Amer A | 1 year ago | 4753191 |
| 10. | The Consumer Staples Sel SectSPDR® ETF | 1 year ago | 4549406 |
| 11. | MFS Value A | 1 year ago | 4428144 |
| 12. | Capital Group Wash Mutual Invtrs Comp | 1 year ago | 3987065 |
| 13. | Vanguard Value Index Inv | 1 year ago | 3903182 |
| 14. | Vanguard Institutional Index I | 1 year ago | 2907273 |
| 15. | American Funds Growth Fund of Amer A | 1 year ago | 2576368 |
| 16. | Capital Group Growth Fnd of Amer Comp | 1 year ago | 2576368 |
| 17. | Vanguard Dividend Appreciation ETF | 1 year ago | 2542569 |
| 18. | Putnam US Large Cap Value Equity | 1 year ago | 2336093 |
| 19. | Putnam Large Cap Value A | 1 year ago | 2286238 |
| 20. | State St S&P 500® Indx SL Cl III | 1 year ago | 2212675 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Franklin Resources Inc | 1 year ago | 10220166 |
| 2. | Vanguard Group Inc | 1 year ago | 45043616 |
| 3. | State Street Corp | 1 year ago | 35484252 |
| 4. | BlackRock Inc | 1 year ago | 33488418 |
| 5. | Capital World Investors | 1 year ago | 20624017 |
| 6. | FMR Inc | 1 year ago | 9980381 |
| 7. | Geode Capital Management, LLC | 1 year ago | 9414025 |
| 8. | Wells Fargo & Co | 1 year ago | 9194165 |
| 9. | Massachusetts Financial Services Company | 1 year ago | 9177880 |
| 10. | Morgan Stanley - Brokerage Accounts | 1 year ago | 7661914 |
| 11. | Bank of America Corp | 1 year ago | 6828165 |
| 12. | NORGES BANK | 1 year ago | 5838016 |
| 13. | Goldman Sachs Group Inc | 1 year ago | 4898132 |
| 14. | Northern Trust Corp | 1 year ago | 4621757 |
| 15. | Victory Capital Management Inc. | 1 year ago | 4322648 |
| 16. | Legal & General Group PLC | 1 year ago | 4178047 |
| 17. | Dimensional Fund Advisors, Inc. | 1 year ago | 3982780 |
| 18. | UBS Group AG | 1 year ago | 3827853 |
| 19. | Bank of New York Mellon Corp | 1 year ago | 3598176 |
| 20. | UBS Asset Mgmt Americas Inc | 1 year ago | 3321055 |
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