Target (TGT) stock price, revenue, and financials

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

$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.

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Target Revenue Breakdown

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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

Target Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

72.6b73.8b69.5b71.9b75.4b78.1b

Revenue growth, %

2%(6%)3%5%4%

Cost of goods sold

51.3b52.0b48.9b51.1b53.3b54.9b

Gross profit

21.3b21.8b20.6b20.8b22.1b23.2b

Gross profit Margin, %

29%30%30%29%29%30%

General and administrative expense

14.7b14.7b13.4b14.2b15.7b16.2b

Operating expense total

16.8b16.9b15.7b16.4b17.9b18.6b

Depreciation and amortization

2.1b2.2b2.3b2.2b2.2b2.4b

EBIT

4.5b5.5b5.0b4.3b4.1b4.7b

EBIT margin, %

6%7%7%6%5%6%

Interest expense

882.0m607.0m1.0b666.0m461.0m477.0m

Pre tax profit

3.7b4.9b4.0b3.6b3.7b4.2b

Income tax expense

1.2b1.6b1.3b718.0m746.0m921.0m

Net Income

(1.6b)3.4b2.7b2.9b2.9b3.3b

EPS

(2.6)5.34.75.35.56.4

Target Balance Sheet

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

2.8b2.7b2.0b4.0b1.5b1.2b2.7b2.3b2.7b1.1b1.2b825.0m1.2b1.7b969.0m4.6b7.3b

Inventories

8.6b8.3b10.4b8.5b8.6b10.1b8.0b8.3b10.6b8.7b9.1b12.4b9.1b9.1b11.4b8.6b8.9b

Current Assets

13.2b13.4b15.2b13.9b11.5b12.8b11.7b11.6b14.7b10.9b11.5b14.6b11.6b12.1b13.8b14.6b17.6b

PP&E

25.8b25.6b25.5b25.0b24.9b24.9b24.7b24.9b25.1b24.8b25.2b25.6b25.7b26.0b26.4b26.6b26.7b

Total Assets

40.4b40.4b41.7b39.9b37.3b38.6b37.2b37.4b40.7b38.9b40.0b43.6b40.6b41.6b43.7b44.8b48.0b

Accounts Payable

6.8b6.9b8.9b6.4b6.8b8.3b6.5b7.6b10.0b8.1b9.1b12.0b8.4b9.2b11.3b9.6b10.7b

Short-term debt

112.0m841.0m825.0m1.6b647.0m729.0m1.7b1.4b1.4b283.0m1.0b1.5b1.1b1.2b1.2b168.0m109.0m

Current Liabilities

10.6b11.6b13.9b12.0b11.0b12.6b12.4b12.7b15.4b12.0b14.0b17.6b13.2b14.4b16.6b14.4b15.9b

Long-term debt

12.7b11.9b12.0b12.6b12.1b12.1b11.1b10.9b11.3b11.1b10.1b10.1b13.4b12.5b12.7b16.3b16.4b

Non-Current Liabilities

15.6b14.8b14.6b15.3b14.7b14.9b13.8b13.5b14.2b15.7b14.8b14.9b16.3b15.4b15.6b19.2b19.5b

Total Debt

12.8b12.7b12.8b14.2b12.7b12.8b12.8b12.2b12.6b11.4b11.2b11.6b14.5b13.6b13.9b16.5b16.5b

Total Liabilities

26.3b26.4b28.4b27.4b27.7b27.5b26.2b26.3b29.6b27.8b28.8b32.5b29.5b29.7b32.2b33.6b35.4b

Common Stock

53.0m53.0m52.0m49.0m48.0m47.0m46.0m46.0m45.0m44.0m44.0m43.0m43.0m43.0m42.0m42.0m42.0m

Additional Paid-in Capital

5.2b5.3b5.3b5.5b5.6b5.6b5.7b5.7b5.8b5.7b5.8b5.9b5.9b6.1b6.0b6.2b6.2b

Retained Earnings

9.4b9.1b8.4b7.6b6.6b6.0b5.9b6.0b5.9b6.2b6.1b5.9b6.0b6.5b6.3b5.8b7.1b

Total Equity

14.2b13.9b13.3b12.5b11.6b11.1b11.0b11.1b11.1b11.2b11.2b11.1b11.1b11.8b11.5b11.2b12.6b

Debt to Equity Ratio

0.9 x0.9 x1 x1.1 x1.1 x1.2 x1.2 x1.1 x1.1 x1 x1 x1.1 x1.3 x1.2 x1.2 x1.5 x1.3 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.4 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x0.3 x0.3 x0.4 x0.3 x

Financial Leverage

2.9 x2.9 x3.1 x3.2 x3.2 x3.5 x3.4 x3.4 x3.7 x3.5 x3.6 x3.9 x3.7 x3.5 x3.8 x4 x3.8 x

Target Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(1.6b)3.4b2.7b2.9b2.9b3.3b

Depreciation and Amortization

2.1b2.2b2.3b2.4b2.5b2.6b

Inventories

(512.0m)(316.0m)293.0m(348.0m)(900.0m)505.0m

Accounts Payable

777.0m534.0m(543.0m)1.3b1.1b140.0m

Cash From Operating Activities

4.4b584.4m5.4b6.9b6.0b7.1b

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

1.5b1.8b(1.5b)131.0m(1.1b)1.0b

Interest Paid

871.0m604.0m999.0m678.0m476.0m492.0m

Income Taxes Paid

1.3b(127.0m)1.5b934.0m373.0m696.0m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

635.0m1.4b1.9b632.0m1.3b1.9b681.0m1.4b1.8b718.0m1.5b2.1b795.0m1.7b2.4b284.0m2.0b

Depreciation and Amortization

540.0m1.1b1.7b546.0m1.1b1.7b573.0m1.2b1.8b631.0m1.2b1.8b644.0m1.3b1.9b641.0m1.2b

Inventories

180.0m18.0m(2.1b)142.0m(29.0m)(1.5b)323.0m52.0m(2.3b)(55.0m)(515.0m)(3.8b)438.0m375.0m(1.9b)408.0m116.0m

Accounts Payable

(766.0m)(697.0m)1.5b(1.4b)(1.5b)103.0m(715.0m)332.0m2.7b(604.0m)342.0m3.3b(1.4b)(731.0m)1.5b(280.0m)795.0m

Cash From Operating Activities

1.6b2.8b3.8b247.0m1.5b2.9b1.3b2.9b4.5b514.0m272.4m3.6b323.0m2.8b4.2b1.3b5.1b

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)1.4b993.0m

Net Change in Cash

558.0m532.0m(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)2.0b4.7b

Target Ratios

USDFY, 2015

Debt/Equity

0.9 x

Debt/Assets

0.3 x

Financial Leverage

3 x

Target Operating Metrics

Target's Stores was reported to be 1.9 k in Q2, 2020.
Q1, 2014Q2, 2014Q3, 2014Q4, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018Q1, 2019Q2, 2019Q3, 2019Q4, 2019Q1, 2020Q2, 2020

Stores

1.79 k1.80 k1.80 k1.79 k1.80 k1.80 k1.81 k1.79 k1.79 k1.80 k1.80 k1.80 k1.81 k1.82 k1.83 k1.82 k1.83 k1.84 k1.85 k1.84 k1.85 k1.85 k1.86 k1.87 k1.87 k1.87 k

Retail Space, sq. ft.

239.54 m240.31 m241.14 m239.96 m240.41 m240.74 m241.08 m239.54 m239.58 m239.72 m239.65 m239.50 m239.78 m240.08 m240.63 m239.36 m239.69 m239.85 m240.26 m239.58 m239.80 m239.69 m240.26 m240.52 m240.58 m240.58 m

Distribution Centers

38 40 40 41 40 42

Target Human Capital

Gender

FY, 2017
Male, percent61 %
Female, percent39 %

Job Roles

FY, 2017
Female (Management), percent26 %
Male (Management), percent24 %
Male (Tech), percent17.5 %
Female (Tech), percent32.5 %

Ethnicity

FY, 2017
Ethnically Diverse Management, percent24.8 %
Racial Minorities, percent35.3 %
White, percent39.8 %