Target Financial Statements Trends

TGT -- USA Stock  

USD 77.25  0.13  0.17%

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.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(48.2 M)(41 M)(224.5 M)
Increasing
Slightly volatile
Total Assets24.2 B40.3 B40.5 B
Decreasing
Stable
Current Assets9.6 B14.1 B14.8 B
Decreasing
Slightly volatile
Assets Non Current30.7 B26.1 B27 B
Increasing
Slightly volatile
Cash and Equivalents2.6 B4 B2.1 B
Increasing
Slightly volatile
Cash and Equivalents USD4.8 B4 B2.2 B
Increasing
Slightly volatile
Total Debt11.6 B12.8 B14.4 B
Decreasing
Slightly volatile
Debt Current958.8 M815 M1.3 B
Decreasing
Stable
Debt Non Current14.1 B11.9 B13.4 B
Decreasing
Stable
Total Debt USD15 B12.8 B14.7 B
Decreasing
Stable
Shareholders Equity15.2 B13 B14.2 B
Increasing
Stable
Shareholders Equity USD15.2 B13 B14.2 B
Increasing
Stable
Inventory10.1 B8.6 B7.8 B
Increasing
Slightly volatile
Total Liabilities32.1 B27.3 B28.1 B
Increasing
Slightly volatile
Current Liabilities7.1 B12.6 B11.4 B
Increasing
Stable
Liabilities Non Current17.3 B14.7 B16.1 B
Decreasing
Very volatile
Trade and Non Trade Payables8.7 B7.4 B6.9 B
Increasing
Slightly volatile
Property Plant and Equipment Net29.7 B25.2 B25.5 B
Increasing
Slightly volatile
Trade and Non Trade Receivables6.9 B5.8 B6.2 B
Decreasing
Very volatile
Accumulated Retained Earnings Deficit9.6 B8.2 B10.7 B
Decreasing
Slightly volatile
Tax Liabilities968.2 M823 M978.2 M
Increasing
Very volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income4 B3.4 B2.5 B
Increasing
Stable
Cost of Revenue61.2 B52 B48.2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT6.6 B5.6 B4.7 B
Increasing
Stable
Earning Before Interest and Taxes USD6.6 B5.6 B4.7 B
Increasing
Stable
Gross Profit20.8 B21.8 B20.4 B
Increasing
Slightly volatile
Interest Expense714.1 M607 M735.4 M
Increasing
Very volatile
Net Income2.9 B3.4 B2.4 B
Increasing
Stable
Net Income Common Stock4 B3.4 B2.5 B
Increasing
Stable
Net Income Common Stock USD4 B3.4 B2.5 B
Increasing
Stable
Net Income from Discontinued Operations(49.4 M)(42 M)2.4 B
Decreasing
Slightly volatile
Operating Expenses19.9 B16.9 B15.9 B
Increasing
Slightly volatile
Operating Income5.8 B4.9 B4.9 B
Increasing
Slightly volatile
Revenues71.9 B73.8 B67.8 B
Increasing
Slightly volatile
Revenues USD86.8 B73.8 B68.9 B
Increasing
Slightly volatile
Selling General and Administrative Expense17.3 B14.7 B13.9 B
Increasing
Slightly volatile
Weighted Average Shares533.1 M627.7 M693.4 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted744.6 M632.9 M714.7 M
Decreasing
Slightly volatile
Income Tax Expense1.9 B1.6 B1.5 B
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.7 B)(1.4 B)(2.4 B)
Increasing
Slightly volatile
Depreciation Amortization and Accretion2.6 B2.2 B2 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents2.2 B1.8 B708.3 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals2.2 B1.9 B891.8 M
Increasing
Very volatile
Issuance Purchase of Equity Shares(4 B)(3.4 B)(2.4 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (100 M)(85 M)171.6 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (1.6 B)(1.4 B)(902.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(5.3 B)(4.5 B)(2.6 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing597.6 M508 M(1.9 B)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals28.2 M24 M222.3 M
Increasing
Stable
Net Cash Flow from Operations3.9 B5.8 B5 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 30.6 M26 M(1.8 M)
Increasing
Slightly volatile
Share Based Compensation135.3 M115 M99.9 M
Increasing
Slightly volatile
Cash Beginning of Year2.6 B2.2 B1.6 B
Increasing
Slightly volatile
Cash End of Year4.8 B4 B2.3 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover2.14121.821.6653
Increasing
Slightly volatile
Book Value per Share24.977621.23121.0057
Increasing
Slightly volatile
Current Ratio0.951.1191.282
Decreasing
Slightly volatile
Debt to Equity Ratio98.92.1079.4375
Increasing
Slightly volatile
Share Dilution Ratio1.18611.00821.0212
Increasing
Slightly volatile
Dividend Yield0.03530.030.0219
Increasing
Slightly volatile
Dividends per Basic Common Share2.54122.161.3662
Increasing
Slightly volatile
EBITDA Margin0.12470.1060.0991
Increasing
Very volatile
Earnings per Basic Share6.29415.353.6034
Increasing
Slightly volatile
Earnings per Diluted Share5.335.313.5046
Increasing
Slightly volatile
EPS Diluted Growth(1.7179)(1.4603)(0.5965)
Decreasing
Slightly volatile
EPS Growth(1.7206)(1.4625)(0.5967)
Decreasing
Slightly volatile
Earnings per Basic Share USD6.29415.353.6034
Increasing
Slightly volatile
Enterprise Value over EBIT10.58829.019.9683
Increasing
Stable
Enterprise Value over EBITDA8.37417.1189.1965
Decreasing
Very volatile
Free Cash Flow per Share4.917.0644.1448
Increasing
Slightly volatile
Gross Margin0.34710.2950.3059
Increasing
Very volatile
Financial Leverage0.75780.64420.6435
Decreasing
Stable
Leverage Ratio3.48322.96072.9684
Increasing
Stable
NCFO Growth0.71880.6110.277
Increasing
Stable
Net Income Growth(1.7192)(1.4613)(0.6184)
Decreasing
Slightly volatile
Profit Margin0.04080.0460.0354
Decreasing
Very volatile
Payout Ratio0.47530.4040.2246
Increasing
Stable
Price to Book Value3.573.4432.9823
Increasing
Stable
Price to Earnings Ratio14.4913.53611.9328
Decreasing
Stable
Price to Sales Ratio0.570.6160.6066
Decreasing
Stable
Revenue Growth(0.0178)(0.0151)0.0183
Decreasing
Slightly volatile
Return on Average Assets0.0720.0830.0582
Increasing
Very volatile
Return on Average Equity0.25840.2480.176
Increasing
Stable
Return on Invested Capital0.17180.1460.1121
Increasing
Slightly volatile
Return on Sales0.08940.0760.0694
Decreasing
Very volatile
Weighted Average Share Growth(0.0191)(0.0162)(0.0279)
Increasing
Stable
Sales per Share138118101
Increasing
Slightly volatile
Tax Efficiency(0.8337)(0.7087)0.4559
Decreasing
Slightly volatile
Tangible Assets Book Value per Share77.612965.97162.6447
Increasing
Slightly volatile
Total Assets Per Share78.653266.855264.3796
Increasing
Slightly volatile
Cash Flow Per Share11.41659.7048.1614
Increasing
Slightly volatile
Return on Investment22.001418.701217.0081
Increasing
Stable
Operating Margin9.536.65457.2548
Decreasing
Stable
Calculated Tax Rate38.283732.541135.3186
Decreasing
Slightly volatile
Receivables Turnover91.577477.840835.6896
Increasing
Slightly volatile
Inventory Turnover7.0355.97986.3449
Decreasing
Slightly volatile
PPandE Turnover3.40182.89162.7282
Increasing
Slightly volatile
Cash and Equivalents Turnover27.827523.653445.9855
Decreasing
Stable
Accounts Payable Turnover11.47069.759.9943
Increasing
Slightly volatile
Accrued Expenses Turnover36.735331.22533.7946
Decreasing
Slightly volatile
Interest Coverage9.51648.0896.937
Increasing
Stable
Long Term Debt to Equity1.08460.92190.9306
Increasing
Stable
Quick Ratio0.4490.38170.5706
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets4.40643.74557.834
Decreasing
Slightly volatile
Revenue to Assets2.1561.83261.658
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets47.7 B40.5 B42.2 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
Earnings before Tax5.8 B5 B4 B
Increasing
Stable
Average Equity16 B13.6 B14.4 B
Increasing
Slightly volatile
Enterprise Value47.7 B55.4 B53.4 B
Increasing
Stable
Free Cash Flow5.2 B4.4 B2.9 B
Increasing
Slightly volatile
Invested Capital47.8 B40.6 B45.5 B
Decreasing
Stable
Invested Capital Average44.9 B38.2 B43.4 B
Increasing
Very volatile
Market Capitalization41.2 B44.6 B39.9 B
Increasing
Slightly volatile
Tangible Asset Value47.4 B40.3 B42.3 B
Increasing
Stable
Working Capital2.6 B1.5 B3.3 B
Decreasing
Slightly volatile
Revenue Per Employee255.3 K217 K200.7 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  

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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. macroaxis watchlist is based on self-learning algorithm to remember stocks you like.