Home
/ Target
/ Financials & Metrics

Target (TGT) stock price, revenue, and financials

Target market cap is $82.8 b, and annual revenue was $78.11 b in FY 2019

View Company

-5.23 (-3.16%)

$82.8 B

TGT Mkt cap, 15-Oct-2020

$23 B

Target Revenue Q2, 2020

Target Gross profit (Q2, 2020)7.3 B

Target Gross profit margin (Q2, 2020), %31.8%

Target Net income (Q2, 2020)1.7 B

Target EBIT (Q2, 2020)2.3 B

Target Cash, 01-Aug-20207.3 B

Target EV92.1 B

Target Revenue

Target revenue was $78.11 b in FY, 2019 which is a 3.7% year over year increase from the previous period.

Embed Graph

Target Revenue Breakdown

Business Segment

Embed Graph

Target revenue breakdown by business segment: 18.5% from Home Furnishings and Décor, 16.1% from Hardlines, 19.3% from Food and Beverage, 26.4% from Beauty and Household Essentials, 18.3% from Apparel and Accessories and 1.4% from Other

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Revenue	72.6b	73.8b	69.5b	71.9b	75.4b	78.1b
Revenue growth, %		2%	(6%)	3%	5%	4%
Cost of goods sold	51.3b	52.0b	48.9b	51.1b	53.3b	54.9b
Gross profit	21.3b	21.8b	20.6b	20.8b	22.1b	23.2b
Gross profit Margin, %	29%	30%	30%	29%	29%	30%
General and administrative expense	14.7b	14.7b	13.4b	14.2b	15.7b	16.2b
Operating expense total	16.8b	16.9b	15.7b	16.4b	17.9b	18.6b
Depreciation and amortization	2.1b	2.2b	2.3b	2.2b	2.2b	2.4b
EBIT	4.5b	5.5b	5.0b	4.3b	4.1b	4.7b
EBIT margin, %	6%	7%	7%	6%	5%	6%
Interest expense	882.0m	607.0m	1.0b	666.0m	461.0m	477.0m
Pre tax profit	3.7b	4.9b	4.0b	3.6b	3.7b	4.2b
Income tax expense	1.2b	1.6b	1.3b	718.0m	746.0m	921.0m
Net Income	(1.6b)	3.4b	2.7b	2.9b	2.9b	3.3b
EPS	(2.6)	5.3	4.7	5.3	5.5	6.4

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020
Revenue	17.1b	17.4b	17.6b	16.2b	16.2b	16.4b	16.0b	16.4b	16.7b	16.8b	17.8b	17.8b	17.6b	18.4b	18.7b	19.6b	23.0b
Cost of goods sold	11.9b	12.1b	12.4b	11.2b	11.1b	11.5b	11.1b	11.4b	11.7b	11.6b	12.2b	12.5b	12.2b	12.6b	12.9b	14.5b	15.7b
Gross profit	5.2b	5.4b	5.2b	5.0b	5.1b	5.0b	4.9b	5.0b	5.0b	5.2b	5.5b	5.3b	5.4b	5.8b	5.7b	5.1b	7.3b
Gross profit Margin, %	30%	31%	29%	31%	31%	30%	30%	30%	30%	31%	31%	30%	31%	31%	31%	26%	32%
General and administrative expense	3.5b	3.5b	3.7b	3.2b	3.2b	3.3b	3.1b	3.4b	3.5b	3.5b	3.9b	3.9b	3.7b	3.9b	4.2b	4.1b	4.5b
Operating expense total	4.1b	4.0b	4.3b	3.7b	3.8b	3.9b	3.7b	3.9b	4.1b	4.1b	4.4b	4.5b	4.2b	4.5b	4.7b	4.6b	5.0b
Depreciation and amortization	540.0m	551.0m	561.0m	546.0m	570.0m	570.0m	573.0m	514.0m	574.0m	570.0m	539.0m	530.0m	581.0m	561.0m	575.0m	577.0m	542.0m
EBIT	1.2b	1.3b	876.0m	1.3b	1.2b	1.1b	1.2b	1.1b	869.0m	1.0b	1.1b	819.0m	1.1b	1.3b	1.0b	468.0m	2.3b
EBIT margin, %	7%	8%	5%	8%	8%	6%	7%	7%	5%	6%	6%	5%	6%	7%	5%	2%	10%
Interest expense	155.0m	148.0m	151.0m	415.0m	307.0m	142.0m	144.0m	135.0m	254.0m	121.0m	115.0m	115.0m	126.0m	120.0m	113.0m	117.0m	122.0m
Pre tax profit	999.0m	1.2b	725.0m	897.0m	941.0m	919.0m	1.0b	979.0m	615.0m	927.0m	1.0b	713.0m	1.0b	1.2b	901.0m	329.0m	2.2b
Income tax expense	348.0m	409.0m	249.0m	283.0m	316.0m	311.0m	357.0m	308.0m	137.0m	210.0m	223.0m	97.0m	229.0m	279.0m	195.0m	45.0m	499.0m
Net Income	635.0m	753.0m	549.0m	632.0m	680.0m	608.0m	681.0m	672.0m	480.0m	718.0m	799.0m	622.0m	795.0m	938.0m	714.0m	284.0m	1.7b
EPS	1.0	1.2	0.9	1.1	1.2	1.1	1.2	1.2	0.9	1.3	1.5	1.2	1.5	1.8	1.4	0.6	3.4

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Cash	2.2b	4.0b	2.5b	2.6b	1.6b	2.6b
Inventories	8.8b	8.6b	8.3b	8.7b	9.5b	9.0b
Current Assets	14.1b	14.1b	12.0b	12.6b	12.5b	12.9b
PP&E	26.0b	25.2b	24.7b	25.0b	25.5b	26.3b
Total Assets	41.4b	40.3b	37.4b	39.0b	41.3b	42.8b
Accounts Payable	7.8b	7.4b	7.3b	8.7b	9.8b	9.9b
Short-term debt	91.0m	815.0m	1.7b	270.0m	1.1b	161.0m
Current Liabilities	11.7b	12.6b	12.7b	13.2b	15.0b	14.5b
Long-term debt	12.7b	11.9b	11.0b	11.3b	12.2b	13.6b
Non-Current Liabilities	15.7b	14.7b	13.8b	14.1b	15.0b	16.5b
Total Debt	12.8b	12.8b	12.7b	11.6b	13.3b	13.8b
Total Liabilities	27.4b	27.4b	26.5b	27.3b	30.0b	30.9b
Common Stock	53.0m	50.0m	46.0m	45.0m	43.0m	42.0m
Additional Paid-in Capital	4.9b	5.3b	5.7b	5.9b	6.0b	6.2b
Retained Earnings	9.6b	8.2b	5.9b	6.6b	6.0b	6.4b
Total Equity	14.0b	13.0b	11.0b	11.7b	11.3b	11.8b
Debt to Equity Ratio	0.9 x	1 x	1.2 x	1 x	1.2 x	1.2 x
Debt to Assets Ratio	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x
Financial Leverage	3 x	3.1 x	3.4 x	3.3 x	3.7 x	3.6 x

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020
Cash	2.8b	2.7b	2.0b	4.0b	1.5b	1.2b	2.7b	2.3b	2.7b	1.1b	1.2b	825.0m	1.2b	1.7b	969.0m	4.6b	7.3b
Inventories	8.6b	8.3b	10.4b	8.5b	8.6b	10.1b	8.0b	8.3b	10.6b	8.7b	9.1b	12.4b	9.1b	9.1b	11.4b	8.6b	8.9b
Current Assets	13.2b	13.4b	15.2b	13.9b	11.5b	12.8b	11.7b	11.6b	14.7b	10.9b	11.5b	14.6b	11.6b	12.1b	13.8b	14.6b	17.6b
PP&E	25.8b	25.6b	25.5b	25.0b	24.9b	24.9b	24.7b	24.9b	25.1b	24.8b	25.2b	25.6b	25.7b	26.0b	26.4b	26.6b	26.7b
Total Assets	40.4b	40.4b	41.7b	39.9b	37.3b	38.6b	37.2b	37.4b	40.7b	38.9b	40.0b	43.6b	40.6b	41.6b	43.7b	44.8b	48.0b
Accounts Payable	6.8b	6.9b	8.9b	6.4b	6.8b	8.3b	6.5b	7.6b	10.0b	8.1b	9.1b	12.0b	8.4b	9.2b	11.3b	9.6b	10.7b
Short-term debt	112.0m	841.0m	825.0m	1.6b	647.0m	729.0m	1.7b	1.4b	1.4b	283.0m	1.0b	1.5b	1.1b	1.2b	1.2b	168.0m	109.0m
Current Liabilities	10.6b	11.6b	13.9b	12.0b	11.0b	12.6b	12.4b	12.7b	15.4b	12.0b	14.0b	17.6b	13.2b	14.4b	16.6b	14.4b	15.9b
Long-term debt	12.7b	11.9b	12.0b	12.6b	12.1b	12.1b	11.1b	10.9b	11.3b	11.1b	10.1b	10.1b	13.4b	12.5b	12.7b	16.3b	16.4b
Non-Current Liabilities	15.6b	14.8b	14.6b	15.3b	14.7b	14.9b	13.8b	13.5b	14.2b	15.7b	14.8b	14.9b	16.3b	15.4b	15.6b	19.2b	19.5b
Total Debt	12.8b	12.7b	12.8b	14.2b	12.7b	12.8b	12.8b	12.2b	12.6b	11.4b	11.2b	11.6b	14.5b	13.6b	13.9b	16.5b	16.5b
Total Liabilities	26.3b	26.4b	28.4b	27.4b	27.7b	27.5b	26.2b	26.3b	29.6b	27.8b	28.8b	32.5b	29.5b	29.7b	32.2b	33.6b	35.4b
Common Stock	53.0m	53.0m	52.0m	49.0m	48.0m	47.0m	46.0m	46.0m	45.0m	44.0m	44.0m	43.0m	43.0m	43.0m	42.0m	42.0m	42.0m
Additional Paid-in Capital	5.2b	5.3b	5.3b	5.5b	5.6b	5.6b	5.7b	5.7b	5.8b	5.7b	5.8b	5.9b	5.9b	6.1b	6.0b	6.2b	6.2b
Retained Earnings	9.4b	9.1b	8.4b	7.6b	6.6b	6.0b	5.9b	6.0b	5.9b	6.2b	6.1b	5.9b	6.0b	6.5b	6.3b	5.8b	7.1b
Total Equity	14.2b	13.9b	13.3b	12.5b	11.6b	11.1b	11.0b	11.1b	11.1b	11.2b	11.2b	11.1b	11.1b	11.8b	11.5b	11.2b	12.6b
Debt to Equity Ratio	0.9 x	0.9 x	1 x	1.1 x	1.1 x	1.2 x	1.2 x	1.1 x	1.1 x	1 x	1 x	1.1 x	1.3 x	1.2 x	1.2 x	1.5 x	1.3 x
Debt to Assets Ratio	0.3 x	0.3 x	0.3 x	0.4 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.4 x	0.3 x	0.3 x	0.4 x	0.3 x
Financial Leverage	2.9 x	2.9 x	3.1 x	3.2 x	3.2 x	3.5 x	3.4 x	3.4 x	3.7 x	3.5 x	3.6 x	3.9 x	3.7 x	3.5 x	3.8 x	4 x	3.8 x

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Net Income	(1.6b)	3.4b	2.7b	2.9b	2.9b	3.3b
Depreciation and Amortization	2.1b	2.2b	2.3b	2.4b	2.5b	2.6b
Inventories	(512.0m)	(316.0m)	293.0m	(348.0m)	(900.0m)	505.0m
Accounts Payable	777.0m	534.0m	(543.0m)	1.3b	1.1b	140.0m
Cash From Operating Activities	4.4b	584.4m	5.4b	6.9b	6.0b	7.1b
Purchases of PP&E	(1.8b)	(1.4b)	(1.5b)	(2.5b)	(3.5b)	(3.0b)
Cash From Investing Activities	(1.9b)	508.0m	(1.5b)	(3.1b)	(3.4b)	(2.9b)
Long-term Borrowings	(2.1b)	(85.0m)	(2.6b)	(2.2b)	(281.0m)	(2.1b)
Dividends Paid	(1.2b)	(1.4b)	(1.3b)	(1.3b)	(1.3b)	(1.3b)
Cash From Financing Activities	(998.0m)	(4.5b)	(5.5b)	(3.7b)	(3.6b)	(3.2b)
Net Change in Cash	1.5b	1.8b	(1.5b)	131.0m	(1.1b)	1.0b
Interest Paid	871.0m	604.0m	999.0m	678.0m	476.0m	492.0m
Income Taxes Paid	1.3b	(127.0m)	1.5b	934.0m	373.0m	696.0m

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020
Net Income	635.0m	1.4b	1.9b	632.0m	1.3b	1.9b	681.0m	1.4b	1.8b	718.0m	1.5b	2.1b	795.0m	1.7b	2.4b	284.0m	2.0b
Depreciation and Amortization	540.0m	1.1b	1.7b	546.0m	1.1b	1.7b	573.0m	1.2b	1.8b	631.0m	1.2b	1.8b	644.0m	1.3b	1.9b	641.0m	1.2b
Inventories	180.0m	18.0m	(2.1b)	142.0m	(29.0m)	(1.5b)	323.0m	52.0m	(2.3b)	(55.0m)	(515.0m)	(3.8b)	438.0m	375.0m	(1.9b)	408.0m	116.0m
Accounts Payable	(766.0m)	(697.0m)	1.5b	(1.4b)	(1.5b)	103.0m	(715.0m)	332.0m	2.7b	(604.0m)	342.0m	3.3b	(1.4b)	(731.0m)	1.5b	(280.0m)	795.0m
Cash From Operating Activities	1.6b	2.8b	3.8b	247.0m	1.5b	2.9b	1.3b	2.9b	4.5b	514.0m	272.4m	3.6b	323.0m	2.8b	4.2b	1.3b	5.1b
Purchases of PP&E	(352.0m)	(710.0m)	(1.1b)	(285.0m)	(684.0m)	(1.2b)	(486.0m)	(1.2b)	(2.0b)	(827.0m)	(1.9b)	(2.9b)	(655.0m)	(1.4b)	(2.4b)	(751.0m)	(1.4b)
Cash From Investing Activities	(306.0m)	(632.0m)	(1.1b)	(279.0m)	(669.0m)	(1.1b)	(482.0m)	(1.3b)	(2.1b)	(818.0m)	(1.8b)	(2.8b)	(649.0m)	(1.4b)	(2.4b)	(744.0m)	(1.4b)
Long-term Borrowings	(14.0m)	(54.0m)	(72.0m)	(863.0m)	(2.6b)	(2.6b)	(8.0m)	(614.0m)	(1.1b)	(12.0m)	(255.0m)	(268.0m)	(13.0m)	(1.0b)	(1.0b)	(17.0m)	(126.0m)
Dividends Paid	(333.0m)	(665.0m)	(1.0b)	(336.0m)	(666.0m)	(1.0b)	(332.0m)	(663.0m)	(1.0b)	(334.0m)	(665.0m)	(1.0b)	(330.0m)	(658.0m)	(995.0m)	(332.0m)	(662.0m)
Cash From Financing Activities	(687.0m)	(1.6b)	(2.9b)	22.0m	(3.4b)	(4.6b)	(653.0m)	(1.9b)	(2.2b)	(1.3b)	(2.3b)	(2.6b)	(57.0m)	(1.3b)	(2.4b)	1.4b	993.0m
Net Change in Cash	558.0m	532.0m	(233.0m)	(10.0m)	(2.6b)	(2.8b)	168.0m	(221.0m)	213.0m	(1.6b)	(1.5b)	(1.8b)	(383.0m)	100.0m	(587.0m)	2.0b	4.7b

USD	FY, 2015
Debt/Equity	0.9 x
Debt/Assets	0.3 x
Financial Leverage	3 x

Target's Stores was reported to be 1.9 k in Q2, 2020.

	Q1, 2014	Q2, 2014	Q3, 2014	Q4, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q4, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q4, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q4, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q4, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q4, 2019	Q1, 2020	Q2, 2020
Stores	1.79 k	1.80 k	1.80 k	1.79 k	1.80 k	1.80 k	1.81 k	1.79 k	1.79 k	1.80 k	1.80 k	1.80 k	1.81 k	1.82 k	1.83 k	1.82 k	1.83 k	1.84 k	1.85 k	1.84 k	1.85 k	1.85 k	1.86 k	1.87 k	1.87 k	1.87 k
Retail Space, sq. ft.	239.54 m	240.31 m	241.14 m	239.96 m	240.41 m	240.74 m	241.08 m	239.54 m	239.58 m	239.72 m	239.65 m	239.50 m	239.78 m	240.08 m	240.63 m	239.36 m	239.69 m	239.85 m	240.26 m	239.58 m	239.80 m	239.69 m	240.26 m	240.52 m	240.58 m	240.58 m
Distribution Centers				38				40				40				41				40				42