Target Financial Statements Trends

TGT -- USA Stock  

Earnings Report: March 3, 2020  

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 Direct Expenses of 49.1 B, Consolidated Income of 3.3 B or Cost of Revenue of 42.4 B, but also many exotic indicators such as Interest Coverage of 7.3344, Long Term Debt to Equity of 1.0106 or Calculated Tax Rate of 28.8967. 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.
Revenues

Target Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.2 B41.3 B41 B
Decreasing
Slightly volatile
Cash and Equivalents1.7 B1.6 B1.9 B
Increasing
Stable
Property Plant and Equipment Net21.5 B22.7 B24.6 B
Increasing
Very volatile
Inventory6.9 B7.7 B7.7 B
Increasing
Slightly volatile
Trade and Non Trade Receivables5.3 B5.3 B5.6 B
Increasing
Stable
Trade and Non Trade Payables6.2 B6.7 B6.8 B
Increasing
Slightly volatile
Total Liabilities32.4 B30 B29 B
Increasing
Very volatile
Shareholders Equity14.1 B11.3 B14 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit8.6 B7.4 B9.8 B
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(136.8 M)(36.9 M)(157.2 M)
Increasing
Slightly volatile
Current Assets9.6 B12.5 B14.1 B
Decreasing
Slightly volatile
Assets Non Current22.6 B23.5 B26.2 B
Decreasing
Very volatile
Current Liabilities7.1 B15 B12.3 B
Decreasing
Very volatile
Liabilities Non Current13.1 B13.2 B14.8 B
Decreasing
Stable
Tax Liabilities1.1 B946.5 M1.1 B
Decreasing
Slightly volatile
Total Debt13.8 B11.5 B13.5 B
Decreasing
Stable
Debt Current925.9 M733.5 M1.2 B
Decreasing
Stable
Debt Non Current10.8 B10.8 B12.1 B
Decreasing
Stable
Shareholders Equity USD11.9 B11.7 B13.5 B
Decreasing
Stable
Cash and Equivalents USD2.5 B3.6 B2.3 B
Increasing
Slightly volatile
Total Debt USD11.7 B11.5 B13.3 B
Decreasing
Stable
Accounts Payable8.3 B9.8 B7.6 B
Increasing
Slightly volatile
Receivables2.6 B1.1 B3.4 B
Decreasing
Slightly volatile
Inventories8.5 B9.5 B8.3 B
Increasing
Slightly volatile

Target Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues76.8 B75.4 B71.7 B
Increasing
Slightly volatile
Cost of Revenue42.4 B46.8 B47.3 B
Increasing
Slightly volatile
Selling General and Administrative Expense12.2 B13.2 B13.6 B
Increasing
Stable
Operating Expenses14 B15.2 B15.5 B
Increasing
Stable
Interest Expense579 M546.3 M696.1 M
Decreasing
Stable
Income Tax Expense1.3 B1.4 B1.4 B
Increasing
Stable
Net Loss Income from Discontinued Operations363.3 M(37.8 M)1.8 B
Decreasing
Slightly volatile
Consolidated Income3.3 B3.9 B2.5 B
Increasing
Stable
Net Income3.1 B2.9 B2.4 B
Increasing
Very volatile
Net Income Common Stock3.3 B3.9 B2.5 B
Increasing
Stable
Weighted Average Shares510.9 M528.6 M624.8 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted651.9 M533.2 M642.2 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT4.5 BB4.5 B
Increasing
Stable
Revenues USD60.6 B66.4 B67.5 B
Increasing
Slightly volatile
Net Income Common Stock USD3.3 B3.9 B2.5 B
Increasing
Stable
Earning Before Interest and Taxes USD4.5 BB4.5 B
Increasing
Stable
Gross Profit22.1 B19.6 B20.6 B
Increasing
Slightly volatile
Operating Income4.9 B4.1 B4.7 B
Decreasing
Slightly volatile
Direct Expenses49.1 B53.3 B49.8 B
Increasing
Slightly volatile

Target Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.9 B)(1.3 B)(2.1 B)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals2.1 B2.2 B1.3 B
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals113.6 M21.6 M292.6 M
Decreasing
Very volatile
Net Cash Flow from Financing(4 B)(3.6 B)(3.7 B)
Decreasing
Stable
Issuance Repayment of Debt Securities 84.5 M(97.8 M)(373.2 M)
Decreasing
Very volatile
Issuance Purchase of Equity Shares(3 B)(4 B)(2.6 B)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (1.2 B)(1.6 B)(1 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(3 B)(3.4 B)(2.1 B)
Decreasing
Stable
Net Cash Flow from Operations2.2 BB5.4 B
Decreasing
Stable
Effect of Exchange Rate Changes on Cash 12.6 M23.4 M7.1 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents973.5 M1.7 B753.4 M
Increasing
Slightly volatile
Share Based Compensation94 M103.5 M101.2 M
Increasing
Stable
Depreciation Amortization and Accretion1.8 BBB
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.51055.553.841
Increasing
Stable
Earnings per Diluted Share6.045.513.9545
Increasing
Stable
Earnings per Basic Share USD3.74394.813.5958
Increasing
Stable
Dividends per Basic Common Share1.3741.9441.5235
Increasing
Slightly volatile
Return on Average Equity0.273425.532515.8222
Decreasing
Very volatile
Return on Average Assets0.06827.31615.0757
Decreasing
Very volatile
Return on Invested Capital0.15150.16790.1184
Increasing
Slightly volatile
Gross Margin32.694929.270430.12
Decreasing
Very volatile
Profit Margin0.0413.89753.0366
Decreasing
Stable
EBITDA Margin10.33398.75449.934
Decreasing
Slightly volatile
Return on Sales0.08770.08740.0696
Increasing
Stable
Asset Turnover1.69331.88231.6709
Increasing
Slightly volatile
Payout Ratio0.33140.46460.2435
Increasing
Stable
Enterprise Value over EBITDA7.38426.419.1868
Decreasing
Stable
Enterprise Value over EBIT12.48.121.6818
Decreasing
Very volatile
Price to Earnings Ratio18.5415.5711.9507
Decreasing
Very volatile
Sales per Share123143114
Increasing
Slightly volatile
Price to Sales Ratio0.740.70840.6403
Decreasing
Very volatile
Price to Book Value4.843.963.3343
Increasing
Slightly volatile
Debt to Equity Ratio1170.998111.5256
Increasing
Slightly volatile
Dividend Yield0.02050.0270.0232
Increasing
Slightly volatile
Current Ratio0.840.83381.1318
Decreasing
Slightly volatile
Free Cash Flow per Share3.244.82214.9161
Increasing
Stable
Book Value per Share17.836819.1120.7229
Increasing
Very volatile
Tangible Assets Book Value per Share53.426359.3761.6351
Increasing
Stable
Total Assets Per Share70.90979.747170.3041
Increasing
Stable
Cash Flow Per Share9.976911.53629.342
Increasing
Slightly volatile
Return on Investment16.421617.92116.5811
Increasing
Slightly volatile
Operating Margin9.055.45416.8644
Decreasing
Very volatile
Calculated Tax Rate28.896720.293831.2303
Decreasing
Slightly volatile
Receivables Turnover57.806974.48345.4315
Increasing
Slightly volatile
Inventory Turnover6.63265.87196.1657
Decreasing
Slightly volatile
PPandE Turnover2.63052.87772.6486
Increasing
Slightly volatile
Cash and Equivalents Turnover46.821635.99148.0331
Decreasing
Stable
Accounts Payable Turnover9.92448.19649.7099
Decreasing
Slightly volatile
Accrued Expenses Turnover32.817628.813430.7041
Decreasing
Stable
Interest Coverage7.33448.91546.3698
Increasing
Stable
Long Term Debt to Equity1.01060.90490.9309
Increasing
Stable
Quick Ratio0.34590.17640.4289
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(0.9277)(6.0426)3.4554
Decreasing
Slightly volatile
Revenue to Assets1.66671.8251.6761
Increasing
Slightly volatile

Target Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax3.9 B4.5 B3.8 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDAB6.6 BB
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD6.2 BB6.5 B
Increasing
Stable
Market Capitalization57.2 B40.2 B42.3 B
Increasing
Slightly volatile
Enterprise Value70 B49.9 B55.2 B
Increasing
Slightly volatile
Invested Capital37.8 B36.6 B42.6 B
Decreasing
Slightly volatile
Average Equity12.2 B12.2 B13.7 B
Decreasing
Very volatile
Average Assets35.5 B36.5 B40.2 B
Increasing
Very volatile
Invested Capital Average35.1 B34.4 B40.4 B
Decreasing
Stable
Tangible Asset Value35.5 B36.2 B40.1 B
Decreasing
Very volatile
Free Cash Flow2.8 BB3.1 B
Increasing
Slightly volatile
Working Capital2.6 B1.7 B2.2 B
Decreasing
Slightly volatile
Revenue Per Employee195.7 K209.9 K201.9 K
Increasing
Slightly volatile
Net Income Per Employee7.1 K8.2 K6.8 K
Increasing
Very volatile

Target Fundamental Market Drivers

Short Percent Of Float2.53%
Forward Price Earnings16.89
Shares Short Prior Month14.26M
Average Daily Volume Last 10 Day4.38M
Average Daily Volume In Three Month5.13M
Date Short InterestOctober 31, 2019
Fifty Day Average109.83
Two Hundred Day Average94.56

Target Upcoming Events

Upcoming Quarterly Earning ReportNovember 20, 2019
Next Earnings ReportMarch 3, 2020
Next Fiscal Quarter EndOctober 31, 2019
Next Fiscal Year EndMarch 3, 2020
Last Quarter Report DateJuly 31, 2019
Last Earning Anouncement DateOctober 31, 2018
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