TGT - Target Corporation
NYSE
->
Consumer Defensive
->
Discount Stores
Minneapolis,
United States
Type: Equity
TGT price evolution
TGT
| (in millions $) | 30 Oct 2024 | 3 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3805 | $1910 | ||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | $11886 | $14731 | $12684 | |
| Total current assets | $17498 | $18599 | $16098 | |
| Long term investments | ||||
| Property, plant & equipment | $36458 | $36254 | $35787 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $37858 | $37630 | ||
| Total investments | ||||
| Total assets | $55356 | $56229 | $53206 | |
| Current liabilities | ||||
| Accounts payable | $12098 | $14291 | $12278 | |
| Deferred revenue | ||||
| Short long term debt | $1116 | $1112 | ||
| Total current liabilities | $19304 | $21502 | $19332 | |
| Long term debt | $14922 | $14883 | $14926 | |
| Total noncurrent liabilities | $22620 | $22213 | ||
| Total debt | $19317 | $19026 | ||
| Total liabilities | $41924 | $43715 | $41216 | |
| Shareholders' equity | ||||
| Retained earnings | $7093 | $6225 | $5767 | |
| Other shareholder equity | -$460 | -$430 | -$425 | |
| Total shareholder equity | $13432 | $12514 | ||
| (in millions $) | 31 Dec 2023 | 28 Feb 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3805 | $2229 | $8511 | $8511 |
| Short term investments | ||||
| Net receivables | $1404 | $1695 | $1353 | $1135 |
| Inventory | $11886 | $13499 | $10653 | $10653 |
| Total current assets | $17498 | $17846 | $20756 | $20756 |
| Long term investments | $188 | |||
| Property, plant & equipment | $33096 | $34169 | $26879 | $26879 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $37858 | $35489 | $30492 | $30492 |
| Total investments | ||||
| Total assets | $55356 | $53335 | $51248 | $51248 |
| Current liabilities | ||||
| Accounts payable | $12098 | $13487 | $12859 | $12859 |
| Deferred revenue | ||||
| Short long term debt | $1116 | $130 | $171 | $1144 |
| Total current liabilities | $19304 | $19500 | $20125 | $20125 |
| Long term debt | $18201 | $16009 | $11536 | $13754 |
| Total noncurrent liabilities | $22620 | $22603 | $16683 | $16683 |
| Total debt | $19317 | $18777 | $16213 | $14898 |
| Total liabilities | $41924 | $42103 | $36808 | $36808 |
| Shareholders' equity | ||||
| Retained earnings | $7093 | $5005 | $8825 | $8825 |
| Other shareholder equity | -$460 | -$419 | -$756 | -$756 |
| Total shareholder equity | $13432 | $11232 | $12827 | $14440 |
| (in millions $) | 30 Oct 2024 | 3 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $31919 | $25398 | $24773 | |
| Cost of revenue | ||||
| Gross Profit | $8516 | $7249 | $6975 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $6647 | $5868 | $5778 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $404 | $264 | $237 | |
| Interest expense | -$107 | -$107 | -$141 | |
| Net income | ||||
| Net income | $1382 | $971 | $835 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $107412 | $109120 | $106005 | $93561 |
| Cost of revenue | $77736 | $82229 | $74963 | $66177 |
| Gross Profit | $29676 | $26891 | $31042 | $27384 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $21554 | $20658 | $19752 | $18615 |
| Total operating expenses | $23969 | $23043 | $22096 | $20845 |
| Operating income | $5707 | $3848 | $8946 | $6539 |
| Income from continuing operations | ||||
| EBIT | $5799 | $3896 | $9328 | $6523 |
| Income tax expense | $1159 | $638 | $1961 | $1178 |
| Interest expense | $502 | $478 | $421 | $977 |
| Net income | ||||
| Net income | $4138 | $2780 | $6946 | $4368 |
| Income (for common shares) | $4138 | $2780 | $6946 | $4368 |
| (in millions $) | 3 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$4760 | -$3910 | -$2821 | -$1602 |
| Financing activities | ||||
| Dividends paid | -$2011 | -$1503 | -$996 | -$497 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$2285 | -$1741 | -$1189 | -$571 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1576 | -$319 | -$612 | -$908 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $4138 | $2780 | $6946 | $4368 |
| Operating activities | ||||
| Depreciation | $2801 | $2700 | $2642 | $2485 |
| Business acquisitions & disposals | $356 | |||
| Stock-based compensation | $251 | $220 | $228 | $200 |
| Total cash flows from operations | $8621 | $4018 | $8625 | $10525 |
| Investing activities | ||||
| Capital expenditures | -$4782 | -$5520 | -$3517 | -$2607 |
| Investments | $22 | $16 | $7 | $16 |
| Total cash flows from investing | -$4760 | -$5504 | -$3154 | -$2591 |
| Financing activities | ||||
| Dividends paid | -$2011 | -$1836 | -$1548 | -$1343 |
| Sale and purchase of stock | -$2826 | -$7356 | -$745 | |
| Net borrowings | -$147 | $2462 | $825 | $65 |
| Total cash flows from financing | -$2285 | -$2196 | -$8071 | -$2000 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1576 | -$3682 | -$2600 | $5934 |
News
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14 Dividend Growth Stocks with Highest Growth Rates
Insider Monkey via Yahoo Finance
24 Apr 2024
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Cwm LLC Acquires 36,864 Shares of Target Co. (NYSE:TGT)
ETF DAILY NEWS
23 Apr 2024
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Handelsbanken Fonder AB Has $22.89 Million Stock Position in Target Co. (NYSE:TGT)
ETF DAILY NEWS
23 Apr 2024
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10 Best Soaps and Cleaning Materials Stocks to Buy
Insider Monkey via Yahoo Finance
21 Apr 2024
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TRUE Private Wealth Advisors Makes New $241,000 Investment in Target Co. (NYSE:TGT)
ETF DAILY NEWS
19 Apr 2024
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SVB Wealth LLC Trims Position in Target Co. (NYSE:TGT)
ETF DAILY NEWS
19 Apr 2024
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Here's Why Target (TGT) is a Strong Value Stock
Zacks via Yahoo Finance
18 Apr 2024
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14 Best Large Cap Dividend Growth Stocks To Buy Now
Insider Monkey via Yahoo Finance
18 Apr 2024
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Large-format Grocery & General Merchandise Retailer Stocks Q4 Teardown: Target (NYSE:TGT) Vs The...
StockStory via Yahoo Finance
16 Apr 2024
|
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Simplicity Solutions LLC Sells 1,294 Shares of Target Co. (NYSE:TGT)
ETF DAILY NEWS
16 Apr 2024
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Fundamentals
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| EV/EBITDA | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.12 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |