Target Financial Statements From 2010 to 2020

<div class='circular--portrait' style='background:#FF0F00;color: #FFFFF0;font-size:3em;padding-top: 38px;;'>TGT</div>
TGT -- USA Stock  

Fiscal Quarter End: 31st of July 2020  

Target financial statements provide useful quartarly and yearly information to potential investors in Target about the current and past financial position of the company, as well as its overall management performance and changes in basic fundamentals over time. There are currently sixty-two fundamental trend indicators for Target that can be evaluated and compared over time across competition. Make sure you to double-check Target current fundamentals against the performance from 2010 to 2020 and make sure the trends continue to be evolve in the right direction. Target Net Cash Flow or Change in Cash and Cash Equivalents is comparatively stable at the moment as compared to the past year. Target reported Net Cash Flow or Change in Cash and Cash Equivalents of 1.36 Billion in 2019. Net Cash Flow Investment Acquisitions and Disposals is likely to grow to about 97.9 M in 2020, whereas Average Equity is likely to drop slightly above 13.2 B in 2020.

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Check Target financial statements over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 55.9 B, Cost of Revenue of 42 B or Earning Before Interest and Taxes EBIT of 415.7 M, as well as many exotic indicators such as Interest Coverage of 7.84, Long Term Debt to Equity of 0.98 or Calculated Tax Rate of 28.92. This can be a perfect complement to check Target Valuation or Volatility. It can also complement various Target Technical models. Additionally, take a look at the analysis of Target Correlation with competitors.

  Target Revenues

Target Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets44.3 B42.8 B43.6 B
Decreasing
Slightly volatile
Cash and Equivalents2.5 B2.6 B1.9 B
Increasing
Slightly volatile
Property Plant and Equipment Net21.8 B23.4 B24.4 B
Increasing
Stable
Inventory6.7 B7.5 B7.8 B
Increasing
Stable
Trade and Non Trade Receivables6.4 B7.3 B7.2 B
Increasing
Slightly volatile
Trade and Non Trade Payables6.3 BB7.1 B
Increasing
Stable
Total Liabilities30.7 B30.9 B30 B
Increasing
Slightly volatile
Shareholders Equity13.6 B11.8 B13.6 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit9.3 B8.7 B9.9 B
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(36.9 M)(34.2 M)(194.8 M)
Increasing
Slightly volatile
Current Assets14.2 B12.9 B12.5 B
Increasing
Slightly volatile
Assets Non Current23.3 B24.8 B27.1 B
Decreasing
Stable
Current Liabilities13.8 B14.5 B13.8 B
Increasing
Slightly volatile
Liabilities Non Current13.5 B13.9 B14.7 B
Increasing
Very volatile
Tax Liabilities1.3 B1.3 B1.2 B
Decreasing
Stable
Total Debt11.7 B11.5 B12.3 B
Decreasing
Very volatile
Debt Current84.1 M81.9 M588.5 M
Decreasing
Slightly volatile
Debt Non Current11.1 B11.4 B11.7 B
Increasing
Slightly volatile
Shareholders Equity USD12.4 B12.6 B13.7 B
Decreasing
Stable
Cash and Equivalents USD1.7 BB1.9 B
Increasing
Slightly volatile
Total Debt USD11.7 B11.5 B12.3 B
Decreasing
Very volatile
Accounts Payable9.3 B9.9 B9.1 B
Increasing
Slightly volatile
Receivables1.1 B962 M1.1 B
Decreasing
Slightly volatile
Inventories9.4 BB8.9 B
Increasing
Slightly volatile

Target Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues79.3 B78.1 B76.2 B
Increasing
Slightly volatile
Cost of Revenue42 B46.2 B47.8 B
Increasing
Stable
Selling General and Administrative Expense12.2 B13.2 B13.8 B
Increasing
Stable
Operating Expenses13.9 B15.1 B15.6 B
Increasing
Stable
Interest Expense709.3 M793.8 M827.1 M
Decreasing
Stable
Income Tax Expense1.2 B1.1 B1.3 B
Decreasing
Stable
Net Loss Income from Discontinued OperationsB3.7 B1.7 B
Increasing
Slightly volatile
Consolidated Income(1.9 B)(1.9 B)506.6 M
Decreasing
Slightly volatile
Net Income865.8 M3.3 B2.6 B
Increasing
Stable
Net Income Common Stock(1.9 B)(1.9 B)506.6 M
Decreasing
Slightly volatile
Weighted Average Shares602.9 M510.9 M564.4 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted608.3 M515.6 M569.9 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT415.7 M405 M2.7 B
Decreasing
Slightly volatile
Revenues USD60 B65.4 B68.1 B
Increasing
Stable
Net Income Common Stock USD(1.9 B)(1.9 B)506.6 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD415.7 M405 M2.7 B
Decreasing
Slightly volatile
Gross Profit18 B19.2 B20.2 B
Increasing
Stable
Operating Income4.8 B4.7 B4.4 B
Increasing
Slightly volatile
Direct Expenses55.9 B54.9 B53.6 B
Increasing
Slightly volatile

Target Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.6 B)(1.5 B)(1.8 B)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(23.6 M)(23 M)274.1 M
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals97.9 M95.4 M1.2 B
Decreasing
Slightly volatile
Net Cash Flow from Financing(2.2 B)(3.2 B)(4.2 B)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (195.9 M)(190.9 M)(1.1 B)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(3.5 B)(3.2 B)(2.4 B)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (1.4 B)(1.4 B)(1.1 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(2.6 B)(2.9 B)(1.9 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations6.1 B7.1 B6.8 B
Increasing
Stable
Effect of Exchange Rate Changes on Cash (29.6 M)(28.8 M)(10.4 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents1.5 B1.4 BB
Increasing
Slightly volatile
Share Based Compensation73.2 M63.9 M91.3 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion1.7 B1.9 BB
Increasing
Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.026.424.8128
Increasing
Slightly volatile
Earnings per Diluted Share2.06.364.7673
Increasing
Slightly volatile
Earnings per Basic Share USD(2.3831)(2.322)0.8523
Decreasing
Slightly volatile
Dividends per Basic Common Share1.851.711.687
Increasing
Slightly volatile
Return on Average Equity9.2328.370120.6859
Increasing
Slightly volatile
Return on Average Assets2.17.80555.9949
Increasing
Stable
Return on Invested Capital0.01180.01150.0682
Decreasing
Slightly volatile
Gross Margin31.1329.762429.8017
Increasing
Slightly volatile
Profit Margin1.024.20043.3716
Increasing
Stable
EBITDA Margin9.719.29189.1699
Increasing
Slightly volatile
Return on Sales0.00710.00690.0404
Decreasing
Slightly volatile
Asset Turnover1.871.86341.7574
Increasing
Slightly volatile
Payout Ratio(0.8687)(0.8464)(0.1321)
Decreasing
Slightly volatile
Enterprise Value over EBITDA22.7521.0814.5244
Increasing
Slightly volatile
Enterprise Value over EBIT13012164.9746
Increasing
Slightly volatile
Price to Earnings Ratio(33.6741)(32.8106)(4.9721)
Decreasing
Slightly volatile
Sales per Share141153138
Increasing
Slightly volatile
Price to Sales Ratio0.780.740.6167
Increasing
Slightly volatile
Price to Book Value3.743.853.0778
Increasing
Slightly volatile
Debt to Equity Ratio0.990.97180.9289
Increasing
Slightly volatile
Dividend Yield0.01860.02340.0248
Increasing
Very volatile
Current Ratio1.10.89060.9152
Increasing
Slightly volatile
Free Cash Flow per Share6.578.15116.854
Increasing
Slightly volatile
Book Value per Share18.1719.7521.2352
Decreasing
Very volatile
Tangible Assets Book Value per Share52.7558.0861.7438
Increasing
Very volatile
Total Assets Per Share78.6984.845579.0301
Increasing
Slightly volatile
Cash Flow Per Share11.0814.115512.4522
Increasing
Slightly volatile
Return on Investment19.0920.294517.1514
Increasing
Slightly volatile
Operating Margin6.435.96325.7595
Increasing
Slightly volatile
Calculated Tax Rate28.9221.980927.8841
Decreasing
Slightly volatile
Receivables Turnover71.0375.971554.3497
Increasing
Slightly volatile
Inventory Turnover6.25.93486.0327
Decreasing
Slightly volatile
PPandE Turnover2.812.79652.6342
Increasing
Slightly volatile
Cash and Equivalents Turnover46.3337.90360.6824
Decreasing
Slightly volatile
Accounts Payable Turnover9.157.95968.7656
Decreasing
Slightly volatile
Accrued Expenses Turnover31.831.038930.0106
Increasing
Slightly volatile
Interest Coverage7.849.76527.2791
Increasing
Slightly volatile
Long Term Debt to Equity0.980.95820.8948
Increasing
Slightly volatile
Quick Ratio0.280.24380.2159
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets1.04(3.7051)(2.9092)
Increasing
Stable
Revenue to Assets1.881.82591.7596
Increasing
Slightly volatile

Target Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.026.424.8128
Increasing
Slightly volatile
Earnings per Diluted Share2.06.364.7673
Increasing
Slightly volatile
Earnings before Tax(399 M)(388.8 M)1.9 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA7.3 B7.3 BB
Increasing
Slightly volatile
Earnings per Basic Share USD(2.3831)(2.322)0.8523
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD2.4 B2.3 B4.7 B
Decreasing
Slightly volatile
Dividends per Basic Common Share1.851.711.687
Increasing
Slightly volatile
Market Capitalization38.9 B42.2 B40.4 B
Increasing
Slightly volatile
Enterprise Value50.9 B54.4 B53.1 B
Increasing
Slightly volatile
Invested Capital37.7 B36.2 B40.3 B
Decreasing
Slightly volatile
Average Equity13.2 B14.2 B14.5 B
Increasing
Stable
Average Assets37.1 B39.6 B41.1 B
Increasing
Stable
Invested Capital Average37.7 B39.3 B40.9 B
Increasing
Very volatile
Tangible Asset Value36 B37.1 B39.9 B
Decreasing
Very volatile
Return on Average Equity9.2328.370120.6859
Increasing
Slightly volatile
Return on Average Assets2.17.80555.9949
Increasing
Stable
Free Cash FlowB2.5 B3.1 B
Decreasing
Very volatile
Return on Invested Capital0.01180.01150.0682
Decreasing
Slightly volatile
Gross Margin31.1329.762429.8017
Increasing
Slightly volatile
Profit Margin1.024.20043.3716
Increasing
Stable
EBITDA Margin9.719.29189.1699
Increasing
Slightly volatile
Return on Sales0.00710.00690.0404
Decreasing
Slightly volatile
Asset Turnover1.871.86341.7574
Increasing
Slightly volatile
Payout Ratio(0.8687)(0.8464)(0.1321)
Decreasing
Slightly volatile
Enterprise Value over EBITDA22.7521.0814.5244
Increasing
Slightly volatile
Enterprise Value over EBIT13012164.9746
Increasing
Slightly volatile
Price to Earnings Ratio(33.6741)(32.8106)(4.9721)
Decreasing
Slightly volatile
Sales per Share141153138
Increasing
Slightly volatile
Price to Sales Ratio0.780.740.6167
Increasing
Slightly volatile
Price to Book Value3.743.853.0778
Increasing
Slightly volatile
Debt to Equity Ratio0.990.97180.9289
Increasing
Slightly volatile
Dividend Yield0.01860.02340.0248
Increasing
Very volatile
Current Ratio1.10.89060.9152
Increasing
Slightly volatile
Working Capital2.2 B2.2 B1.3 B
Increasing
Stable
Free Cash Flow per Share6.578.15116.854
Increasing
Slightly volatile
Book Value per Share18.1719.7521.2352
Decreasing
Very volatile
Tangible Assets Book Value per Share52.7558.0861.7438
Increasing
Very volatile
Total Assets Per Share78.6984.845579.0301
Increasing
Slightly volatile
Cash Flow Per Share11.0814.115512.4522
Increasing
Slightly volatile
Revenue Per Employee222.5 K212.8 K208.6 K
Increasing
Slightly volatile
Net Income Per Employee2.2 K8.9 KK
Increasing
Stable
Return on Investment19.0920.294517.1514
Increasing
Slightly volatile
Operating Margin6.435.96325.7595
Increasing
Slightly volatile
Calculated Tax Rate28.9221.980927.8841
Decreasing
Slightly volatile
Receivables Turnover71.0375.971554.3497
Increasing
Slightly volatile
Inventory Turnover6.25.93486.0327
Decreasing
Slightly volatile
PPandE Turnover2.812.79652.6342
Increasing
Slightly volatile
Cash and Equivalents Turnover46.3337.90360.6824
Decreasing
Slightly volatile
Accounts Payable Turnover9.157.95968.7656
Decreasing
Slightly volatile
Accrued Expenses Turnover31.831.038930.0106
Increasing
Slightly volatile
Interest Coverage7.849.76527.2791
Increasing
Slightly volatile
Long Term Debt to Equity0.980.95820.8948
Increasing
Slightly volatile
Quick Ratio0.280.24380.2159
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets1.04(3.7051)(2.9092)
Increasing
Stable
Revenue to Assets1.881.82591.7596
Increasing
Slightly volatile

Target Fundamental Market Drivers

Short Percent Of Float3.34%
Forward Price Earnings17.54
Shares Short Prior Month18.72M
Average Daily Volume Last 10 Day3.73M
Average Daily Volume In Three Month5.57M
Date Short Interest15th of June 2020
Fifty Day Average119.67
Two Hundred Day Average113.95

Target Upcoming Events

Upcoming Quarterly Report19th of August 2020
Next Earnings Report18th of November 2020
Next Fiscal Quarter End31st of July 2020
Next Fiscal Year End2nd of March 2021
Last Quarter Report30th of April 2020
Last Earning Announcement31st of July 2019

About Target Financial Statement Charts

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.
 2010 2014 2020 (projected)
Receivables1.35 B962 M1.1 B
Inventories8.77 B8.99 B9.36 B

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