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Target Corporation (NYSE:TGT)
121.605 USD
-0.115 0.095%Sponsored Reports
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| Previous Close (in USD) | 121.72 |
|---|---|
| Change | -0.115 0.095% |
| 52 W H/L (in USD) | 176.006/101.875 |
| EBITDA (in USD) | 7956M |
| PE Ratio | 17.94 |
| Volume | 18160101 |
| Diluted Eps TTM | 7.86 |
| Total Assets (in USD) | 53335M |
|---|---|
| Total Liabilities (in USD) | 42103M |
| Revenue TTM (in USD) | 106888.004M |
| Cash (in USD) | 2229M |
| Market Cap (in USD) | 65,108.193 M |
| Revenue Per Share TTM | 231.761 |
| Gross Profit TTM (in USD) | 26891M |
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 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.
Employees: 440000
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) |
|
WMT
Walmart Inc |
+1.210 1.388% | 87.45 | 26.020 | 21.787 | 0.648 | 5.208 | 0.738 | 12.612 |
|
COST
Costco Wholesale Corp |
+27.570 2.971% | 935 | 52.910 | 46.083 | 1.304 | 15.623 | 1.300 | 28.316 |
|
WMMVY
Wal Mart de Mexico SAB de CV ADR |
-0.890 3.393% | 26.25 | 24.250 | 21.459 | 0.083 | 6.622 | 0.085 | 0.771 |
|
WMMVF
Wal Mart de Mexico SAB de CV |
0.000 0.000% | 2.67 | 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 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Total Assets | 53335M | 53811M | 51248M | 42779M | 41290M |
| Intangible Assets | 14M | 25M | 37M | 53M | 66M |
| Other Current Assets | 2118M | 1760M | 1592M | 1333M | 1466M |
| Total Liab | 42103M | 40984M | 36808M | 30946M | 29993M |
| Total Stockholder Equity | 11232M | 12827M | 14440M | 11833M | 11297M |
| Other Current Liab | 5883M | 6098M | 1034M | 955M | 4201M |
| Common Stock | 38M | 39M | 42M | 42M | 43M |
| Capital Stock | 38M | 39M | 42M | 42M | 43M |
| Retained Earnings | 5005M | 6920M | 8825M | 6433M | 6017M |
| Good Will | 631M | 631M | 631M | 633M | 633M |
| Other Assets | 1320M | 1501M | 718M | 672M | 574M |
| Cash | 2229M | 5911M | 8511M | 2577M | 1556M |
| Cash And Equivalents | 2229M | 926M | 867M | 767M | 787M |
| Total Current Liabilities | 19500M | 21747M | 20125M | 14487M | 15014M |
| Current Deferred Revenue | - | - | 5088M | 3451M | 840M |
| Net Debt | 16548M | 10302M | 6387M | 11197M | 11723M |
| Short Term Debt | 130M | 171M | 1144M | 161M | 1052M |
| Short Long Term Debt | 130M | 171M | 1144M | 161M | 1052M |
| Short Long Term Debt Total | 18777M | 16213M | 14898M | 13774M | 13279M |
| Other Stockholder Equity | 6608M | 6421M | 6329M | 6226M | 6042M |
| Property Plant Equipment | 34169M | 30737M | 29106M | 26283M | 25533M |
| Total Current Assets | 17846M | 21573M | 20756M | 12902M | 12519M |
| Long Term Investments | 440M | 470M | 450M | 418M | 380M |
| Short Term Investments | 1343M | 4985M | 7644M | 1810M | 769M |
| Net Receivables | 1695M | 1353M | 1135M | 962M | 1100M |
| Long Term Debt | 16009M | 13549M | 9770M | 10035M | 9255M |
| Inventory | 13499M | 13902M | 10653M | 8992M | 9497M |
| Accounts Payable | 13487M | 15478M | 12859M | 9920M | 9761M |
| Accumulated Other Comprehensive Income | -419M | -553M | -756M | -868M | -805M |
| Non Currrent Assets Other | -1961M | -1191M | 1386M | 1358M | -778M |
| Non Current Assets Total | 35489M | 32238M | 30492M | 29877M | 28771M |
| Capital Lease Obligations | 2638M | 2493M | 2429M | 2475M | 2170M |
| Long Term Debt Total | 16009M | 13549M | 11536M | 11338M | 10223M |
Cash Flow
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Investments | -5504M | 7M | 16M | 20M | 15M |
| Total Cashflows From Investing Activities | -5504M | -3154M | -2591M | -2944M | -3416M |
| Total Cash From Financing Activities | -2196M | -8071M | -2000M | -3152M | -3644M |
| Net Income | 2780M | 6946M | 4368M | 3281M | 2930M |
| Change In Cash | -3682M | -2600M | 5934M | 1021M | -1087M |
| Begin Period Cash Flow | 5911M | 8511M | 2577M | 1556M | 2643M |
| End Period Cash Flow | 2229M | 5911M | 8511M | 2577M | 1556M |
| Total Cash From Operating Activities | 4018M | 8625M | 10525M | 7117M | 5973M |
| Depreciation | 2700M | 2642M | 2485M | 2604M | 2474M |
| Other Cashflows From Investing Activities | 24M | 390M | 58M | 83M | 100M |
| Dividends Paid | -1836M | -1548M | -1343M | -1330M | 1335M |
| Change To Inventory | 403M | -3249M | -1661M | 505M | -900M |
| Sale Purchase Of Stock | -2826M | -7356M | -745M | -1565M | -2124M |
| Other Cashflows From Financing Activities | 2629M | 1980M | 2503M | 1812M | 96M |
| Capital Expenditures | 5528M | 3544M | 2649M | 3027M | 3516M |
| Change In Working Capital | -2436M | -1445M | 3058M | 862M | 17M |
| Other Non Cash Items | 172M | -268M | 598M | 45M | 98M |
| Free Cash Flow | -1510M | 5081M | 7876M | 4090M | 2457M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 11 months ago | 14465291 |
| 2. | Vanguard Institutional 500 Index Trust | 11 months ago | 11249574 |
| 3. | American Funds Washington Mutual A | 1 year ago | 9528995 |
| 4. | Capital Group Wash Mutual Invtrs Comp | 1 year ago | 9528995 |
| 5. | American Funds American Balanced A | 1 year ago | 7637129 |
| 6. | MFS Value A | 11 months ago | 5567594 |
| 7. | Fidelity® 500 Index | 1 year ago | 5344242 |
| 8. | SPDR® S&P 500 ETF Trust | 11 months ago | 5229161 |
| 9. | MFS Large Cap Value Equity | 1 year ago | 5223358 |
| 10. | American Funds Income Fund of Amer A | 1 year ago | 5023800 |
| 11. | iShares Core S&P 500 ETF | 11 months ago | 4548673 |
| 12. | Vanguard Value Index Inv | 11 months ago | 3957656 |
| 13. | Consumer Staples Select Sector SPDR® ETF | 11 months ago | 3457955 |
| 14. | Templeton Growth A | 11 months ago | 3331530 |
| 15. | SPDR® S&P Dividend ETF | 11 months ago | 3263440 |
| 16. | Vanguard Institutional Index I | 11 months ago | 3076024 |
| 17. | Franklin Rising Dividends A | 11 months ago | 2808414 |
| 18. | Vanguard Dividend Appreciation ETF | 11 months ago | 2658501 |
| 19. | American Funds Growth Fund of Amer A | 1 year ago | 2576368 |
| 20. | Capital Group Growth Fnd of Amer Comp | 1 year ago | 2576368 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 1 year ago | 44527706 |
| 2. | State Street Corporation | 1 year ago | 34871659 |
| 3. | BlackRock Inc | 1 year ago | 31786915 |
| 4. | Capital World Investors | 1 year ago | 29101639 |
| 5. | Wells Fargo & Co | 1 year ago | 9720896 |
| 6. | Franklin Resources Inc | 1 year ago | 9394666 |
| 7. | Massachusetts Financial Services Company | 1 year ago | 9295590 |
| 8. | Geode Capital Management, LLC | 1 year ago | 8621759 |
| 9. | Bank of America Corp | 1 year ago | 8303066 |
| 10. | FMR Inc | 1 year ago | 6762227 |
| 11. | Morgan Stanley - Brokerage Accounts | 1 year ago | 6093367 |
| 12. | Northern Trust Corp | 1 year ago | 5146067 |
| 13. | Bank of New York Mellon Corp | 1 year ago | 3795288 |
| 14. | T. Rowe Price Associates, Inc. | 1 year ago | 3736123 |
| 15. | UBS Group AG | 1 year ago | 3603662 |
| 16. | Stifel Financial Corp | 1 year ago | 3569969 |
| 17. | Amvescap Plc. | 1 year ago | 3469168 |
| 18. | Legal & General Group PLC | 1 year ago | 3373150 |
| 19. | Diamond Hill Capital Management Inc | 1 year ago | 2839156 |
| 20. | Charles Schwab Investment Management Inc | 1 year ago | 2747910 |
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