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Target (TGT) stock price, revenue, and financials

Target market cap is $64.6 b, and annual revenue was $75.36 b in FY 2018

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-0.30 (-0.24%)

$64.6 B

TGT Mkt cap, 12-Dec-2019

$18.4 B

Target Revenue Q2, 2019

Target Gross profit (Q2, 2019)5.8 B

Target Gross profit margin (Q2, 2019), %31.5%

Target Net income (Q2, 2019)938 M

Target EBIT (Q2, 2019)1.3 B

Target Cash, 03-Aug-20191.7 B

Target EV76.6 B

Target Revenue

Target revenue was $75.36 b in FY, 2018 which is a 4.8% year over year increase from the previous period.

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Target Revenue Breakdown

Business Segment

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Target revenue breakdown by business segment: 19.9% from Apparel and Accessories, 23.5% from Beauty and Household Essentials, 19.4% from Food and Beverage, 16.9% from Hardlines, 19.0% from Home Furnishings and Décor and 1.4% from Other

Annual

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

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
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
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
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
Gross profit Margin, %	30%	31%	29%	31%	31%	30%	30%	30%	30%	31%	31%	30%	31%	31%
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
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
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
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
EBIT margin, %	7%	8%	5%	8%	8%	6%	7%	7%	5%	6%	6%	5%	6%	7%
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
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
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
Net Income	635.0m	753.0m	549.0m	632.0m	680.0m	608.0m	681.0m	672.0m	480.0m	718.0m	799.0m	616.0m	795.0m	938.0m

Annual

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

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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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

Annual

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

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
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
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
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
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)
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
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)
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)
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)
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)
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)
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

USD	Y, 2019
EV/EBIT	57.8 x
EV/CFO	27.2 x
Debt/Equity	1.2 x
Debt/Assets	0.3 x
Financial Leverage	3.5 x

Target's Stores was reported to be 1.9 k in Q3, 2019.

	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
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
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
Distribution Centers				38				40				40				41				40

Gender

	FY, 2017
Male, percent	61 %
Female, percent	39 %

Source: corporate.target.com

Job Roles

	FY, 2017
Female Management, percent	26 %
Male Management, percent	24 %
Male Employees (Tech), percent	17.5 %
Female Employees (Tech), percent	32.5 %

Source: corporate.target.com

Ethnicity

	FY, 2017
Ethnically Diverse Management, percent	24.8 %
Racial minorities amongst employees	35.3 %
White, percent	39.8 %

Source: corporate.target.com

Target (TGT) stock price, revenue, and financials

$127.22

$64.6 B

$18.4 B

Target Revenue

Target Revenue Breakdown

Target Income Statement

Annual

Revenue

Revenue growth, %

Cost of goods sold

Gross profit

Gross profit Margin, %

General and administrative expense

Operating expense total

Depreciation and amortization

EBIT

EBIT margin, %

Interest expense

Pre tax profit

Income tax expense

Net Income

Quarterly

Revenue

Cost of goods sold

Gross profit

Gross profit Margin, %

General and administrative expense

Operating expense total

Depreciation and amortization

EBIT

EBIT margin, %

Interest expense

Pre tax profit

Income tax expense

Net Income

Target Balance Sheet

Annual

Cash

Inventories

Current Assets

PP&E

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Non-Current Liabilities

Total Debt

Total Liabilities

Common Stock

Additional Paid-in Capital

Retained Earnings

Total Equity

Debt to Equity Ratio

Debt to Assets Ratio

Financial Leverage

Quarterly

Cash

Inventories

Current Assets

PP&E

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Non-Current Liabilities

Total Debt

Total Liabilities

Common Stock

Additional Paid-in Capital

Retained Earnings

Total Equity

Debt to Equity Ratio

Debt to Assets Ratio

Financial Leverage

Target Cash Flow

Annual

Net Income