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Target Corporation

NYSE: TGT

Stock price

154.76 USD

(+0%) TODAY

Consumer Staples Merchandise RetailDiscount Stores
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
5.3
4.7
5.3
5.5
6.4
8.6
14.1
6
8.9
8.9
8.1
4.4%
02Free cash flow per share
7
6.7
8
4.6
7.9
15.6
10.3
(3.2)
8.2
9.7
6.2
(1.1)%
03Dividends per share
2.2
2.3
2.4
2.5
2.6
2.7
3.2
4
4.4
4.4
4.5
7.7%
04Dividends payout, %
40.5%
49.3%
45.9%
45.5%
40.5%
30.8%
22.3%
66%
48.6%
50%
55.4%
3.2%
PROFIT AND LOSS STATEMENT
05Revenue
73,785
70,271
72,714
75,356
78,112
93,561
106,005
109,120
107,412
106,566
104,780
3.6%
06% Change
-
-
-
-
-
-
-
-
-
-
-
3.6%
07Cost of revenue
(52,241)
(49,145)
(51,125)
(53,299)
(54,864)
(66,177)
(74,963)
(82,306)
(77,828)
(76,502)
(75,511)
3.8%
08Gross profit
21,544
21,126
21,589
22,057
23,248
27,384
31,042
26,814
29,584
30,064
29,269
3.1%
09% Margin
29.2%
30.1%
29.7%
29.3%
29.8%
29.3%
29.3%
24.6%
27.5%
28.2%
27.9%
28.6% A
10Operating expenses
(16,634)
(16,262)
(17,365)
(17,947)
(18,590)
(20,845)
(22,096)
(22,966)
(23,877)
(24,498)
(24,152)
3.8%
11% of Revenue
(22.5)%
(23.1)%
(23.9)%
(23.8)%
(23.8)%
(22.3)%
(20.8)%
(21.1)%
(22.2)%
(23)%
(23.1)%
(22.7)% A
12Operating Income
4,910
4,864
4,224
4,110
4,658
6,539
8,946
3,848
5,707
5,566
5,117
0.4%
13Income tax expense
(1,602)
(1,295)
(722)
(746)
(921)
(1,178)
(1,961)
(638)
(1,159)
(1,170)
(1,062)
(4)%
14Net Income
3,363
2,734
2,914
2,937
3,281
4,368
6,946
2,780
4,138
4,091
3,705
1%
15% Margin
4.6%
3.9%
4%
3.9%
4.2%
4.7%
6.6%
2.6%
3.9%
3.8%
3.5%
4.1% A
16Shares Outstanding
632.9
582.5
550.9
533.2
515.6
505.4
492.7
464.7
462.8
461.8
455.6
(3.2)%
17EPS Basic
5.4
4.7
5.3
5.6
6.4
8.7
14.2
6
9
8.9
8.2
4.3%
18EPS Diluted
5.3
4.7
5.3
5.5
6.4
8.6
14.1
6
8.9
8.9
8.1
4.4%
19EBITDA
7,743
7,270
6,759
6,611
7,271
9,008
11,970
6,596
8,600
8,653
8,346
0.8%
% Margin
10.5%
10.4%
9.3%
8.8%
9.3%
9.6%
11.3%
6%
8%
8.1%
8%
9% A
20Net Interest Income (expense)
(607)
(991)
(653)
(461)
(477)
(977)
(421)
(478)
(502)
(411)
(445)
(3.1)%
21Net Debt / EBITDA
1.1
1.4
1.6
1.8
2
0.7
0.9
2.6
1.8
1.7
1.8
1.6 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
4,046
2,512
2,643
1,556
767
8,511
5,911
2,229
3,805
4,762
5,488
3.1%
23Short-term investments
-
-
-
-
1,810
-
-
-
-
-
-
-
24Accounts receivable
779
749
929
1,100
962
1,135
1,353
1,695
1,404
1,541
1,807
8.8%
25Other current assets
704
420
371
366
371
457
407
423
403
411
406
(5.4)%
26Inventory
8,601
8,309
8,597
9,497
8,992
10,653
13,902
13,499
11,886
12,740
12,304
3.7%
27Total Current Assets
14,130
11,990
12,540
12,519
12,902
20,756
21,573
17,846
17,498
19,454
20,005
3.5%
Non-Current Assets
28Net property, plant & equipment
25,217
24,658
26,420
27,498
28,519
29,106
30,737
34,169
36,458
36,785
37,452
4%
29Long-term investments
308
345
383
380
418
450
470
440
-
-
-
5.2%
30Other non-current assets
607
438
960
893
940
936
1,031
880
1,400
1,530
2,033
12.9%
31Total Non-Current Assets
26,132
25,441
27,763
28,771
29,877
30,492
32,238
35,489
37,858
38,315
39,485
4.2%
Total Assets
40,262
37,431
40,303
41,290
42,779
51,248
53,811
53,335
55,356
57,769
59,490
4%
LIABILITIES
Current Liabilities
32Accounts payable
7,418
7,252
8,677
9,761
8,376
12,859
15,478
13,487
12,098
13,053
12,622
5.5%
33Short-term debt
815
1,718
429
1,218
1,905
1,355
425
426
1,445
1,989
2,502
11.9%
34Other current liabilities
4,389
3,738
3,946
4,035
4,206
5,911
5,844
5,587
5,761
5,757
6,106
3.4%
35Total Current Liabilities
12,622
12,708
13,052
15,014
14,487
20,125
21,747
19,500
19,304
20,799
21,230
5.3%
Non-Current Liabilities
36Long-term debt
11,945
11,031
13,041
12,227
13,613
13,754
16,042
18,647
18,201
17,886
17,788
4.1%
37Other non-current liabilities
2,738
2,739
2,559
2,752
2,846
2,929
3,195
3,956
4,419
4,418
4,307
4.6%
38Total Non-Current Liabilities
14,683
13,770
15,600
14,979
16,459
16,683
19,237
22,603
22,620
22,304
22,095
4.2%
39Total Liabilities
27,305
26,478
28,652
29,993
30,946
36,808
40,984
42,103
41,924
43,103
43,325
4.7%
SHAREHOLDERS` EQUITY
40Common stock
50
46
45
43
42
42
39
38
38
38
38
(2.7)%
41Retained earnings / (deficit)
8,188
5,884
6,495
6,017
6,433
8,825
6,920
5,005
7,093
8,090
9,297
1.3%
42Accumulated other comprehensive income / (loss)
(629)
(638)
(747)
(805)
(868)
(756)
(553)
(419)
(460)
(458)
(417)
(4)%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
12,957
10,953
11,651
11,297
11,833
14,440
12,827
11,232
13,432
14,666
16,165
2.2%
45Total Liabilities and shareholders' Equity
40,262
37,431
40,303
41,290
42,779
51,248
53,811
53,335
55,356
57,769
59,490
4%
46Total Debt
12,760
12,749
13,470
13,445
15,518
15,109
16,467
19,073
19,646
19,875
20,290
4.8%
47Net Debt
8,714
10,237
10,827
11,889
14,751
6,598
10,556
16,844
15,841
15,113
14,802
5.4%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
3,363
2,734
2,914
2,937
3,281
4,368
6,946
2,780
4,138
4,091
3,705
1%
49Depreciation & amortization
2,213
2,298
2,445
2,474
2,604
2,485
2,642
2,700
2,801
2,981
3,134
3.5%
50Share-based compensation expense
115
113
112
132
147
200
228
220
251
304
281
9.4%
51Changes in working capital and other assets
153
291
1,452
430
1,085
3,472
(1,191)
(1,682)
1,431
(9)
(558)
-
52Net cash flows from operating activities
5,844
5,436
6,923
5,973
7,117
10,525
8,625
4,018
8,621
7,367
6,562
1.2%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,438)
(1,547)
(2,533)
(3,516)
(3,027)
(2,649)
(3,544)
(5,528)
(4,806)
(2,891)
(3,727)
10%
54Purchases of investments / marketable securities
-
-
(55)
-
(83)
(58)
(7)
(24)
-
-
-
(15.3)%
55Proceeds from maturities of marketable securities
24
28
-
15
20
16
7
16
-
-
-
(5.6)%
56Other investing activities
1,922
46
(487)
85
146
100
390
32
46
31
78
(27.4)%
57Net cash flows from investing activities
508
(1,473)
(3,075)
(3,416)
(2,944)
(2,591)
(3,154)
(5,504)
(4,760)
(2,860)
(3,649)
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(3,483)
(3,706)
(1,046)
(2,124)
(1,565)
(745)
(7,188)
(2,646)
(127)
(1,007)
(408)
(19.3)%
59Dividends paid, net
(1,362)
(1,348)
(1,338)
(1,335)
(1,330)
(1,343)
(1,548)
(1,836)
(2,011)
(2,046)
(2,053)
4.2%
60Debt issuance (repayments), net
(85)
(664)
(1,453)
(281)
(330)
65
825
2,462
(147)
(398)
341
-
61Other financing activities
414
221
120
96
73
23
(160)
(176)
-
(99)
(67)
-
62Net cash flows from financing activities
(4,516)
(5,497)
(3,717)
(3,644)
(3,152)
(2,000)
(8,071)
(2,196)
(2,285)
(3,550)
(2,187)
(7)%
63Increase (decrease) in cash and cash equivalents
1,836
(1,534)
131
(1,087)
1,021
5,934
(2,600)
(3,682)
1,576
957
726
(8.9)%
64Cash and equivalents, ending balance
4,046
2,512
2,643
1,556
2,577
8,511
5,911
2,229
3,805
4,762
5,488
3.1%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
4,406
3,889
4,390
2,457
4,090
7,876
5,081
(1,510)
3,815
4,476
2,835
(4.3)%

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