Target Financial Statements Trends

Target Corporation -- USA Stock  

USD 61.94  0.73  1.16%

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 908.9 M, Cost of Revenue of 54.4 B or Earning Before Interest and Taxes EBIT of 3.2 B, but also many exotic indicators such as Interest Coverage of 6.9635, Long Term Debt to Equity of 0.9629 or Calculated Tax Rate of 34.4739. 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(41.6 M)(41 M)(239.2 M)
Increasing
Slightly volatile
Total Assets24.2 B40.3 B40.5 B
Decreasing
Very volatile
Current Assets9.6 B14.1 B14.8 B
Decreasing
Slightly volatile
Assets Non Current28.3 B26.1 B26.9 B
Increasing
Slightly volatile
Cash and Equivalents2.7 B4 B1.9 B
Increasing
Slightly volatile
Cash and Equivalents USD3.3 B4 B2 B
Increasing
Slightly volatile
Total Debt12.6 B12.8 B14.7 B
Decreasing
Stable
Debt Current476.8 M815 M1.3 B
Decreasing
Stable
Debt Non Current12.9 B11.9 B13.4 B
Decreasing
Stable
Total Debt USD13.4 B12.8 B14.7 B
Decreasing
Stable
Shareholders Equity14.2 B13 B14.2 B
Increasing
Stable
Shareholders Equity USD14.2 B13 B14.2 B
Increasing
Stable
Inventory8.9 B8.6 B7.6 B
Increasing
Slightly volatile
Total Liabilities28.7 B27.3 B27.9 B
Increasing
Stable
Current Liabilities7.1 B12.6 B11.3 B
Increasing
Stable
Liabilities Non Current15.9 B14.7 B16.1 B
Decreasing
Very volatile
Trade and Non Trade Payables8 B7.4 B6.8 B
Increasing
Slightly volatile
Property Plant and Equipment Net26.9 B25.2 B25.3 B
Increasing
Slightly volatile
Trade and Non Trade Receivables6.9 B5.8 B6.3 B
Decreasing
Very volatile
Accumulated Retained Earnings Deficit9.4 B8.2 B10.9 B
Decreasing
Stable
Tax Liabilities1 B823 M997.5 M
Increasing
Very volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income908.9 M3.4 B2.1 B
Decreasing
Stable
Cost of Revenue54.4 B52 B47.3 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT3.2 B5.6 B4.4 B
Decreasing
Very volatile
Earning Before Interest and Taxes USD3.2 B5.6 B4.4 B
Decreasing
Very volatile
Gross Profit20.6 B21.8 B20.3 B
Increasing
Slightly volatile
Interest Expense783.7 M607 M751.9 M
Increasing
Stable
Net Income2.6 B3.4 B2.3 B
Increasing
Very volatile
Net Income Common Stock908.9 M3.4 B2.1 B
Decreasing
Stable
Net Income Common Stock USD908.9 M3.4 B2.1 B
Decreasing
Stable
Net Income from Discontinued Operations2.1 B(42 M)2.8 B
Decreasing
Stable
Operating Expenses17.7 B16.9 B15.6 B
Increasing
Slightly volatile
Operating Income5 B4.9 B4.8 B
Increasing
Slightly volatile
Revenues69.8 B73.8 B67.1 B
Increasing
Slightly volatile
Revenues USD77.1 B73.8 B67.7 B
Increasing
Slightly volatile
Selling General and Administrative Expense15.4 B14.7 B13.7 B
Increasing
Slightly volatile
Weighted Average Shares543.6 M627.7 M699.8 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted670 M632.9 M715.3 M
Decreasing
Slightly volatile
Income Tax Expense1.5 B1.6 B1.5 B
Increasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.6 B)(1.4 B)(2.4 B)
Increasing
Slightly volatile
Depreciation Amortization and Accretion2.3 B2.2 B2 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents1.8 B1.8 B581.3 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals976.3 M1.9 B707.4 M
Decreasing
Very volatile
Issuance Purchase of Equity Shares(4 B)(3.4 B)(2.3 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (132.1 M)(85 M)190.3 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (1.4 B)(1.4 B)(843.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(2.9 B)(4.5 B)(2.3 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(746.3 M)508 M(2.2 B)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals68.4 M24 M242.2 M
Increasing
Stable
Net Cash Flow from Operations7 B5.8 B5.2 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 30.6 M26 M(4.1 M)
Increasing
Slightly volatile
Share Based Compensation97.9 M115 M95.6 M
Increasing
Slightly volatile
Cash Beginning of Year1.5 B2.2 B1.5 B
Increasing
Very volatile
Cash End of Year3.3 B4 B2 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.82581.821.6261
Increasing
Slightly volatile
Book Value per Share22.721121.23120.7989
Increasing
Slightly volatile
Current Ratio0.961.1191.2964
Decreasing
Slightly volatile
Debt to Equity Ratio1132.10711.2568
Increasing
Slightly volatile
Share Dilution Ratio1.06141.00821.0119
Increasing
Slightly volatile
Dividend Yield0.02950.030.0207
Increasing
Slightly volatile
Dividends per Basic Common Share2.13682.161.2664
Increasing
Slightly volatile
EBITDA Margin0.07470.1060.0943
Decreasing
Slightly volatile
Earnings per Basic Share1.45795.353.0548
Increasing
Very volatile
Earnings per Diluted Share4.775.313.3075
Increasing
Stable
EPS Diluted Growth(1.7338)(1.4603)(0.5258)
Decreasing
Slightly volatile
EPS Growth(1.7341)(1.4625)(0.5256)
Decreasing
Slightly volatile
Earnings per Basic Share USD1.45795.353.0548
Increasing
Very volatile
Enterprise Value over EBIT75.26329.026.2719
Increasing
Slightly volatile
Enterprise Value over EBITDA16.07477.11810.0115
Increasing
Stable
Free Cash Flow per Share5.017.0643.9099
Increasing
Slightly volatile
Gross Margin0.310.2950.3037
Decreasing
Slightly volatile
Financial Leverage(0.1662)0.64420.5664
Decreasing
Slightly volatile
Leverage Ratio3.02492.96072.9309
Increasing
Very volatile
NCFO Growth0.15360.6110.2021
Decreasing
Very volatile
Net Income Growth(1.7323)(1.4613)(0.5492)
Decreasing
Slightly volatile
Profit Margin0.0380.0460.0343
Decreasing
Stable
Payout Ratio(0.1747)0.4040.1555
Decreasing
Stable
Price to Book Value3.03.4432.8964
Decreasing
Very volatile
Price to Earnings Ratio12.8613.53611.6634
Decreasing
Slightly volatile
Price to Sales Ratio0.480.6160.5983
Decreasing
Slightly volatile
Revenue Growth(0.0078)(0.0151)0.0219
Decreasing
Slightly volatile
Return on Average Assets0.07250.0830.0562
Decreasing
Very volatile
Return on Average Equity0.23850.2480.1684
Increasing
Very volatile
Return on Invested Capital0.08210.1460.1018
Decreasing
Very volatile
Return on Sales0.04320.0760.065
Decreasing
Slightly volatile
Weighted Average Share Growth(0.0089)(0.0162)(0.028)
Increasing
Stable
Sales per Share12211898.4837
Increasing
Slightly volatile
Tax Efficiency1.6202(0.7087)0.7574
Increasing
Very volatile
Tangible Assets Book Value per Share68.686365.97161.6236
Increasing
Slightly volatile
Total Assets Per Share69.224966.855263.3876
Increasing
Slightly volatile
Cash Flow Per Share8.75669.7047.8111
Increasing
Slightly volatile
Return on Investment18.246218.701216.554
Increasing
Very volatile
Operating Margin6.596.65457.0598
Decreasing
Slightly volatile
Calculated Tax Rate34.473932.541135.2326
Decreasing
Slightly volatile
Receivables Turnover72.013877.840830.5467
Increasing
Slightly volatile
Inventory Turnover6.22185.97986.3076
Decreasing
Slightly volatile
PPandE Turnover2.85872.89162.6693
Increasing
Very volatile
Cash and Equivalents Turnover38.834723.653448.7638
Decreasing
Very volatile
Accounts Payable Turnover10.09539.759.9001
Increasing
Stable
Accrued Expenses Turnover31.900331.22533.6058
Decreasing
Slightly volatile
Interest Coverage6.96358.0896.6283
Decreasing
Very volatile
Long Term Debt to Equity0.96290.92190.9212
Increasing
Very volatile
Quick Ratio0.350.38170.5781
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets4.95983.74558.2209
Decreasing
Slightly volatile
Revenue to Assets1.88761.83261.6211
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets44.5 B40.5 B42.1 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA7 B7.8 B6.5 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD5.5 B7.8 B6.3 B
Increasing
Very volatile
Earnings before Tax2.4 B5 B3.6 B
Decreasing
Very volatile
Average Equity15.5 B13.6 B14.4 B
Increasing
Slightly volatile
Enterprise Value43.1 B55.4 B52.8 B
Increasing
Very volatile
Free Cash Flow3.8 B4.4 B2.6 B
Increasing
Slightly volatile
Invested Capital43.7 B40.6 B45.5 B
Decreasing
Stable
Invested Capital Average43.1 B38.2 B43.7 B
Increasing
Very volatile
Market Capitalization33.4 B44.6 B38.8 B
Increasing
Stable
Tangible Asset Value42.9 B40.3 B42.1 B
Increasing
Stable
Working Capital2.6 B1.5 B3.5 B
Decreasing
Slightly volatile
Revenue Per Employee224.6 K217 K196.8 K
Increasing
Slightly volatile
Net Income Per Employee2.7 K9.9 K6.4 K
Decreasing
Stable