Target Financial Statements Trends

TGT -- USA Stock  

USD 87.31  0.67  0.77%

This module enables investors to look at Target various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 4 B, Cost of Revenue of 61.2 B or Earning Before Interest and Taxes EBIT of 6.6 B, but also many exotic indicators such as Interest Coverage of 9.5164, Long Term Debt to Equity of 1.0846 or Calculated Tax Rate of 38.2837. This module is a perfect complement to use when analyzing Target Valuation or Volatility. It can also complement various Target Technical models. Also please take a look at analysis of Target Correlation with competitors.

Target Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.2 B40.3 B40.2 B
Decreasing
Stable
Cash and Equivalents1.2 B4 B1.9 B
Increasing
Slightly volatile
Property Plant and Equipment Net29.7 B25.2 B25.6 B
Increasing
Slightly volatile
Inventory10.1 B8.6 B7.9 B
Increasing
Slightly volatile
Trade and Non Trade Receivables6.9 B5.8 B6.1 B
Increasing
Very volatile
Trade and Non Trade Payables8.7 B7.4 B7 B
Increasing
Slightly volatile
Total Liabilities32.1 B27.3 B28 B
Increasing
Slightly volatile
Shareholders Equity15.2 B13 B14.1 B
Increasing
Stable
Accumulated Retained Earnings Deficit9.6 B8.2 B10.5 B
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(48.2 M)(41 M)(228.4 M)
Increasing
Slightly volatile
Current Assets9.6 B14.1 B14.4 B
Decreasing
Slightly volatile
Assets Non Current30.7 B26.1 B27.1 B
Increasing
Slightly volatile
Current Liabilities7.1 B12.6 B11.4 B
Increasing
Stable
Liabilities Non Current17.3 B14.7 B16 B
Decreasing
Very volatile
Tax Liabilities968.2 M823 M1 B
Decreasing
Stable
Total Debt13.3 B12.8 B14.4 B
Decreasing
Stable
Debt Current958.8 M815 M1.3 B
Decreasing
Stable
Debt Non Current14.1 B11.9 B13.2 B
Decreasing
Stable
Shareholders Equity USD15.2 B13 B14.1 B
Increasing
Stable
Cash and Equivalents USD4.8 B4 B2.2 B
Increasing
Slightly volatile
Total Debt USD15 B12.8 B14.5 B
Decreasing
Stable

Target Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues73.6 B73.8 B68.3 B
Increasing
Slightly volatile
Cost of Revenue61.2 B52 B48.6 B
Increasing
Slightly volatile
Selling General and Administrative Expense17.3 B14.7 B13.9 B
Increasing
Slightly volatile
Operating Expenses19.9 B16.9 B15.9 B
Increasing
Slightly volatile
Interest Expense714.1 M607 M742.8 M
Decreasing
Very volatile
Income Tax Expense1.9 B1.6 B1.5 B
Increasing
Slightly volatile
Net Income from Discontinued Operations(49.4 M)(42 M)2.3 B
Decreasing
Slightly volatile
Consolidated Income4 B3.4 B2.4 B
Increasing
Stable
Net Income3.1 B3.4 B2.4 B
Increasing
Stable
Net Income Common Stock4 B3.4 B2.4 B
Increasing
Stable
Weighted Average Shares526.4 M627.7 M680.2 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted744.6 M632.9 M703.3 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT6.6 B5.6 B4.7 B
Increasing
Slightly volatile
Revenues USD86.8 B73.8 B69.4 B
Increasing
Slightly volatile
Net Income Common Stock USD4 B3.4 B2.4 B
Increasing
Stable
Earning Before Interest and Taxes USD6.6 B5.6 B4.7 B
Increasing
Slightly volatile
Gross Profit20.8 B21.8 B20.4 B
Increasing
Slightly volatile
Operating Income5.8 B4.9 B4.9 B
Increasing
Slightly volatile

Target Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.7 B)(1.4 B)(2.2 B)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals2.2 B1.9 B979.2 M
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals28.2 M24 M256 M
Increasing
Very volatile
Net Cash Flow from Financing(5.3 B)(4.5 B)(3.2 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (100 M)(85 M)(380 M)
Decreasing
Stable
Issuance Purchase of Equity Shares(4 B)(3.4 B)(2.4 B)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (1.6 B)(1.4 B)(940.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing597.6 M508 M(1.5 B)
Increasing
Slightly volatile
Net Cash Flow from Operations2.3 B5.8 B4.9 B
Increasing
Stable
Effect of Exchange Rate Changes on Cash 30.6 M26 M715.7 K
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents2.2 B1.8 B630.9 M
Increasing
Slightly volatile
Share Based Compensation135.3 M115 M102.2 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion2.6 B2.2 B2 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share6.29415.353.6228
Increasing
Slightly volatile
Earnings per Diluted Share5.715.313.5508
Increasing
Slightly volatile
Earnings per Basic Share USD6.29415.353.6228
Increasing
Slightly volatile
Dividends per Basic Common Share2.54122.161.4368
Increasing
Slightly volatile
Return on Average Equity0.27840.2480.1773
Increasing
Stable
Return on Average Assets0.06990.0830.0572
Increasing
Stable
Return on Invested Capital0.17180.1460.1111
Increasing
Slightly volatile
Gross Margin0.34710.2950.3043
Increasing
Stable
Profit Margin0.04220.0460.0348
Increasing
Very volatile
EBITDA Margin0.12470.1060.0982
Increasing
Stable
Return on Sales0.08940.0760.0683
Increasing
Very volatile
Asset Turnover2.14121.821.6765
Increasing
Slightly volatile
Payout Ratio0.47530.4040.2305
Increasing
Stable
Enterprise Value over EBITDA8.37417.1189.2306
Decreasing
Very volatile
Enterprise Value over EBIT10.58829.020.7157
Increasing
Very volatile
Price to Earnings Ratio15.2913.53611.5832
Decreasing
Stable
Sales per Share138118103
Increasing
Slightly volatile
Price to Sales Ratio0.620.6160.5979
Decreasing
Very volatile
Price to Book Value4.113.4433.0178
Increasing
Stable
Debt to Equity Ratio1202.10711.7814
Increasing
Slightly volatile
Dividend Yield0.03530.030.0229
Increasing
Slightly volatile
Current Ratio0.821.1191.2442
Decreasing
Slightly volatile
Free Cash Flow per Share2.247.0644.2824
Increasing
Slightly volatile
Book Value per Share24.977621.23121.2179
Increasing
Slightly volatile
Tangible Assets Book Value per Share77.612965.97163.3868
Increasing
Slightly volatile
Total Assets Per Share78.653266.855265.2091
Increasing
Slightly volatile
Cash Flow Per Share11.41659.7048.4216
Increasing
Slightly volatile
Return on Investment22.001418.701216.9122
Increasing
Slightly volatile
Operating Margin9.36.65457.1469
Decreasing
Very volatile
Calculated Tax Rate38.283732.541135.0618
Decreasing
Slightly volatile
Receivables Turnover91.577477.840837.9765
Increasing
Slightly volatile
Inventory Turnover7.0355.97986.3272
Decreasing
Slightly volatile
PPandE Turnover3.40182.89162.7229
Increasing
Slightly volatile
Cash and Equivalents Turnover27.827523.653446.5721
Decreasing
Stable
Accounts Payable Turnover11.47069.7510.0307
Increasing
Stable
Accrued Expenses Turnover36.735331.22533.4896
Decreasing
Slightly volatile
Interest Coverage9.51648.0896.8361
Increasing
Slightly volatile
Long Term Debt to Equity1.08460.92190.9258
Increasing
Stable
Quick Ratio0.4490.38170.5397
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets4.40643.74557.1546
Decreasing
Slightly volatile
Revenue to Assets2.1561.83261.6777
Increasing
Slightly volatile

Target Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax5.8 B5 B3.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA6.8 B7.8 B6.5 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD9.2 B7.8 B6.7 B
Increasing
Slightly volatile
Market Capitalization46 B44.6 B39.6 B
Increasing
Slightly volatile
Enterprise Value58.5 B55.4 B53.7 B
Increasing
Slightly volatile
Invested Capital47.8 B40.6 B45.3 B
Decreasing
Stable
Average Equity16 B13.6 B14.3 B
Increasing
Slightly volatile
Average Assets47.7 B40.5 B42.3 B
Increasing
Slightly volatile
Invested Capital Average44.9 B38.2 B43.5 B
Decreasing
Very volatile
Tangible Asset Value47.4 B40.3 B42.1 B
Increasing
Stable
Free Cash Flow5.2 B4.4 B3.1 B
Increasing
Slightly volatile
Working Capital2.6 B1.5 B3 B
Decreasing
Slightly volatile
Revenue Per Employee255.3 K217 K203 K
Increasing
Slightly volatile
Net Income Per Employee11.6 K9.9 K7.3 K
Increasing
Stable

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

Target Fundamental Drivers

Target Corporation Fundamental Market Drivers

Short Percent Of Float4.89%
Forward Price Earnings15.51
Shares Short Prior Month27.74M
Average Daily Volume Last 10 Day3.41M
Average Daily Volume In Three Month4.25M
Date Short InterestAugust 31, 2018
Fifty Day Average85.54
Two Hundred Day Average76.88

Target Upcoming Events

Target Upcoming Company Events

Upcoming Quarterly ReportMay 17, 2017
Next Earnings ReportAugust 16, 2017
Also please take a look at analysis of Target Correlation with competitors. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
Search macroaxis.com