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Target Corporation

Consumer Defensive US TGT

132.39USD
3.22(2.49%)

Last update at 2024-12-06T21:24:00Z

Day Range

130.00132.79
LowHigh

52 Week Range

101.87176.01
LowHigh

Fundamentals

  • Previous Close 129.17
  • Market Cap65108.19M
  • Volume7268027
  • 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

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 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