Target Financial Statements From 2010 to 2024

TGT Stock  USD 167.13  2.66  1.62%   
Target financial statements provide useful quarterly and yearly information to potential Target investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Target financial statements helps investors assess Target's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Target's valuation are summarized below:
Gross Profit
26.9 B
Profit Margin
0.0385
Market Capitalization
76.2 B
Enterprise Value Revenue
0.8615
Revenue
107.4 B
There are currently one hundred twenty fundamental trend indicators for Target that can be evaluated and compared over time across competition. All traders should double-check Target's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 46.3 B in 2024, whereas Market Cap is likely to drop slightly above 38.6 B in 2024.

Target Total Revenue

54.94 Billion

Check Target financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Target main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 B, Total Revenue of 54.9 B or Gross Profit of 16.3 B, as well as many exotic indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0258 or PTB Ratio of 3.34. Target financial statements analysis is a perfect complement when working with Target Valuation or Volatility modules.
  
This module can also supplement Target's financial leverage analysis and stock options assessment as well as various Target Technical models . Check out the analysis of Target Correlation against competitors.
For more information on how to buy Target Stock please use our How to Invest in Target guide.

Target Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets32 B55.4 B42.2 B
Slightly volatile
Short and Long Term Debt Total11 B21.2 B13.9 B
Slightly volatile
Other Current Liabilities4.8 B4.6 B3.1 B
Slightly volatile
Total Current Liabilities9.9 B19.3 B14.2 B
Slightly volatile
Total Stockholder Equity10.1 B13.4 B12.3 B
Very volatile
Property Plant And Equipment Net19.1 B36.5 B26.7 B
Slightly volatile
Net Debt21.4 B20.3 B12.2 B
Slightly volatile
Retained Earnings7.5 B7.1 B7.9 B
Slightly volatile
Cash1.4 B908 M2.5 B
Slightly volatile
Non Current Assets Total20.1 B37.9 B27.9 B
Slightly volatile
Cash And Short Term InvestmentsB3.8 B2.8 B
Slightly volatile
Net Receivables1.3 B1.4 B1.5 B
Pretty Stable
Common Stock Shares Outstanding654.2 M462.8 M610.6 M
Slightly volatile
Liabilities And Stockholders Equity32 B55.4 B42.2 B
Slightly volatile
Non Current Liabilities Total12.1 B22.6 B15.7 B
Slightly volatile
Inventory6.4 B11.9 BB
Slightly volatile
Other Current Assets382.9 M403 M1.3 B
Pretty Stable
Other Stockholder Equity3.6 B6.8 B5.1 B
Slightly volatile
Total Liabilities21.9 B41.9 B29.8 B
Slightly volatile
Total Current Assets11.9 B17.5 B14.3 B
Slightly volatile
Short Term Debt3.2 BB1.2 B
Pretty Stable
Accounts Payable6.6 B10.5 B8.8 B
Slightly volatile
Common Stock Total Equity48.6 M34.2 M47.7 M
Slightly volatile
Property Plant And Equipment Gross63.9 B60.9 B34.4 B
Slightly volatile
Common Stock52.4 M43.7 M48.6 M
Slightly volatile
Current Deferred Revenue1.5 B1.2 B1.7 B
Pretty Stable
Good Will761.9 M725.6 M411 M
Slightly volatile
Intangible Assets7.6 MM181.9 M
Very volatile
Short Term Investments2.2 B2.9 B2.2 B
Slightly volatile
Net Tangible Assets10.7 B10.1 B13 B
Slightly volatile
Long Term Debt13.5 B14.9 B12.1 B
Pretty Stable
Retained Earnings Total Equity7.1 B4.5 B8.4 B
Slightly volatile
Long Term Debt Total13.7 B18.4 B13 B
Slightly volatile
Capital Surpluse5.8 B7.6 B5.5 B
Slightly volatile
Deferred Long Term Liabilities1.3 B2.5 B1.3 B
Slightly volatile
Non Current Liabilities Other171.9 M181 MB
Slightly volatile
Property Plant Equipment30.7 B39.3 B28.9 B
Slightly volatile
Other Assets933.9 M1.5 B769.3 M
Slightly volatile
Cash And Equivalents2.7 B2.6 B1.4 B
Slightly volatile
Other Liabilities3.3 B4.5 B2.9 B
Slightly volatile
Capital Lease Obligations2.8 B3.6 B2.3 B
Slightly volatile
Net Invested Capital28.2 B29.5 B24.7 B
Slightly volatile
Long Term Investments465.9 M506 M412.9 M
Slightly volatile
Short and Long Term Debt635.5 M1.1 B438 M
Slightly volatile
Capital Stock32.3 M34.2 M41 M
Slightly volatile

Target Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.5 B2.8 B2.2 B
Slightly volatile
Total Revenue54.9 B107.4 B75.8 B
Slightly volatile
Gross Profit16.3 B27.3 B21.8 B
Slightly volatile
Other Operating Expenses51.3 B101.6 B71.1 B
Slightly volatile
Operating Income3.6 B5.8 B4.7 B
Slightly volatile
EBIT3.7 B5.8 B4.8 B
Slightly volatile
EBITDA5.2 B8.6 BB
Slightly volatile
Cost Of Revenue84.2 B80.2 B57.1 B
Slightly volatile
Total Operating Expenses12.7 B21.5 B17.1 B
Slightly volatile
Income Before Tax3.1 B5.3 B4.2 B
Slightly volatile
Income Tax Expense972.1 M1.2 B1.1 B
Very volatile
Selling General Administrative13.4 B21.6 B15.1 B
Slightly volatile
Selling And Marketing Expenses1.8 B1.7 BB
Slightly volatile
Net Income From Continuing Ops3.8 B4.1 B3.4 B
Slightly volatile
Tax Provision1.2 B1.2 B1.2 B
Pretty Stable
Interest Income387.5 M430.2 M508.2 M
Slightly volatile
Discontinued Operations9.2 M13.8 M8.4 M
Slightly volatile
Reconciled Depreciation2.9 B2.8 B2.5 B
Slightly volatile

Target Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 B886 M2.4 B
Slightly volatile
Depreciation1.7 B2.8 B2.2 B
Slightly volatile
Capital Expenditures2.8 B4.8 BB
Slightly volatile
Total Cash From Operating Activities4.4 B8.6 BB
Slightly volatile
Net Income2.3 B4.1 B3.1 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.640.62510.6209
Slightly volatile
Dividend Yield0.02580.030.0259
Slightly volatile
PTB Ratio3.344.99884.0596
Slightly volatile
Days Sales Outstanding5.644.7716.4505
Slightly volatile
Book Value Per Share22.0529.105123.8893
Slightly volatile
Free Cash Flow Yield0.05680.05680.0661
Pretty Stable
Invested Capital0.911.19661.103
Pretty Stable
Operating Cash Flow Per Share6.9918.680413.1801
Slightly volatile
Stock Based Compensation To Revenue0.0010.00230.0028
Slightly volatile
PB Ratio3.344.99884.0596
Slightly volatile
EV To Sales0.790.81440.7872
Slightly volatile
Free Cash Flow Per Share4.188.26656.6626
Slightly volatile
ROIC0.110.15380.1278
Slightly volatile
Inventory Turnover5.836.74336.2047
Slightly volatile
Days Of Inventory On Hand62.5754.127759.0016
Slightly volatile
Payables Turnover6.617.63496.5118
Pretty Stable
Sales General And Administrative To Revenue0.220.20210.193
Pretty Stable
Cash Per Share3.488.24496.1
Slightly volatile
POCF Ratio10.527.78847.4524
Slightly volatile
Interest Coverage5.1411.04378.1028
Slightly volatile
PFCF Ratio17.6117.599917.3738
Pretty Stable
Days Payables Outstanding55.2347.806957.0939
Pretty Stable
Income Quality1.812.08342.4107
Slightly volatile
EV To Operating Cash Flow12.9110.14759.4926
Slightly volatile
EV To Free Cash Flow21.622.93123.0651
Slightly volatile
Intangibles To Total Assets0.00730.01150.0121
Pretty Stable
Net Debt To EBITDA1.592.36211.908
Pretty Stable
Current Ratio1.20.90640.9473
Very volatile
Tangible Book Value Per Share21.5827.720522.3432
Slightly volatile
Receivables Turnover64.7276.504368.9572
Slightly volatile
Graham Number35.7676.627654.8716
Slightly volatile
Shareholders Equity Per Share22.0529.105123.8893
Slightly volatile
Debt To Equity0.911.19661.103
Pretty Stable
Revenue Per Share114233156
Slightly volatile
Interest Debt Per Share21.5535.967527.2505
Slightly volatile
Debt To Assets0.310.29040.3138
Slightly volatile
Enterprise Value Over EBITDA8.610.16058.9483
Slightly volatile
Short Term Coverage Ratios48.782.831223.2303
Very volatile
Operating Cycle68.2158.898765.452
Slightly volatile
Price Book Value Ratio3.344.99884.0596
Slightly volatile
Days Of Payables Outstanding55.2347.806957.0939
Pretty Stable
Price To Operating Cash Flows Ratio10.527.78847.4524
Slightly volatile
Price To Free Cash Flows Ratio17.6117.599917.3738
Pretty Stable
Pretax Profit Margin0.05030.04930.0486
Slightly volatile
Ebt Per Ebit0.810.91190.8568
Slightly volatile
Operating Profit Margin0.06250.05410.0566
Slightly volatile
Effective Tax Rate0.330.21880.2675
Slightly volatile
Company Equity Multiplier2.964.12123.5237
Slightly volatile
Long Term Debt To Capitalization0.480.49240.5016
Very volatile
Total Debt To Capitalization0.480.54480.5219
Slightly volatile
Return On Capital Employed0.150.16110.1529
Slightly volatile
Debt Equity Ratio0.911.19661.103
Pretty Stable
Ebit Per Revenue0.06250.05410.0566
Slightly volatile
Quick Ratio0.280.26980.3017
Very volatile
Cash Ratio0.190.0470.1104
Pretty Stable
Operating Cash Flow Sales Ratio0.06110.08030.0837
Pretty Stable
Days Of Inventory Outstanding62.5754.127759.0016
Slightly volatile
Days Of Sales Outstanding5.644.7716.4505
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.60.44250.489
Slightly volatile
Cash Flow Coverage Ratios0.350.53640.4867
Slightly volatile
Price To Book Ratio3.344.99884.0596
Slightly volatile
Fixed Asset Turnover2.82.94622.757
Slightly volatile
Price Cash Flow Ratio10.527.78847.4524
Slightly volatile
Enterprise Value Multiple8.610.16058.9483
Slightly volatile
Debt Ratio0.310.29040.3138
Slightly volatile
Cash Flow To Debt Ratio0.350.53640.4867
Slightly volatile
Price Sales Ratio0.640.62510.6209
Slightly volatile
Asset Turnover1.751.94041.817
Slightly volatile
Gross Profit Margin0.290.25380.2831
Slightly volatile
Price Fair Value3.344.99884.0596
Slightly volatile

Target Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap38.6 B67.1 B48.6 B
Slightly volatile
Enterprise Value46.3 B44.1 B46.9 B
Pretty Stable

Target Fundamental Market Drivers

Forward Price Earnings17.8571
Cash And Short Term Investments3.8 B

Target Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
15th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Target Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Target income statement, its balance sheet, and the statement of cash flows. Target investors use historical funamental indicators, such as Target's revenue or net income, to determine how well the company is positioned to perform in the future. Although Target investors may use each financial statement separately, they are all related. The changes in Target's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Target's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Target Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Target. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 B1.5 B
Total Revenue107.4 B54.9 B
Cost Of Revenue80.2 B84.2 B
Stock Based Compensation To Revenue 0  0.001 
Sales General And Administrative To Revenue 0.20  0.22 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.04)(0.02)
Revenue Per Share 232.75  114.41 
Ebit Per Revenue 0.05  0.06 

Currently Active Assets on Macroaxis

When determining whether Target is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Target Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Target Stock. Highlighted below are key reports to facilitate an investment decision about Target Stock:
Check out the analysis of Target Correlation against competitors.
For more information on how to buy Target Stock please use our How to Invest in Target guide.
Note that the Target information on this page should be used as a complementary analysis to other Target's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Complementary Tools for Target Stock analysis

When running Target's price analysis, check to measure Target's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Target is operating at the current time. Most of Target's value examination focuses on studying past and present price action to predict the probability of Target's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Target's price. Additionally, you may evaluate how the addition of Target to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Global Correlations
Find global opportunities by holding instruments from different markets
Is Target's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Target. If investors know Target will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Target listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.574
Dividend Share
4.36
Earnings Share
8.93
Revenue Per Share
232.745
Quarterly Revenue Growth
0.017
The market value of Target is measured differently than its book value, which is the value of Target that is recorded on the company's balance sheet. Investors also form their own opinion of Target's value that differs from its market value or its book value, called intrinsic value, which is Target's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Target's market value can be influenced by many factors that don't directly affect Target's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Target's value and its price as these two are different measures arrived at by different means. Investors typically determine if Target is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Target's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.