Target Financial Statements Trends

TGT -- USA Stock  

USD 106.32  2.83  2.73%

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 3.3 B, Cost of Revenue of 42.4 B or Earning Before Interest and Taxes EBIT of 4.5 B, but also many exotic indicators such as Interest Coverage of 8.6294, Long Term Debt to Equity of 1.0889 or Calculated Tax Rate of 40.2935. 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 B36.2 B39.5 B
Decreasing
Stable
Cash and Equivalents1.2 B3.6 B2.2 B
Increasing
Slightly volatile
Property Plant and Equipment Net21.5 B22.7 B24.7 B
Increasing
Very volatile
Inventory6.9 B7.7 B7.7 B
Increasing
Slightly volatile
Trade and Non Trade Receivables5.3 B5.3 B5.7 B
Decreasing
Very volatile
Trade and Non Trade Payables6.2 B6.7 B6.8 B
Increasing
Slightly volatile
Total Liabilities23.6 B24.6 B26.8 B
Increasing
Very volatile
Shareholders Equity11.9 B11.7 B13.6 B
Decreasing
Stable
Accumulated Retained Earnings Deficit8.6 B7.4 B10.1 B
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(136.8 M)(36.9 M)(192.5 M)
Increasing
Slightly volatile
Current Assets9.6 B12.7 B14 B
Decreasing
Slightly volatile
Assets Non Current22.6 B23.5 B26.2 B
Increasing
Very volatile
Current Liabilities7.1 B11.4 B11.5 B
Increasing
Very volatile
Liabilities Non Current13.1 B13.2 B15.1 B
Decreasing
Stable
Tax Liabilities1.1 B946.5 M1.1 B
Decreasing
Slightly volatile
Total Debt14.7 B11.5 B13.9 B
Decreasing
Stable
Debt Current925.9 M733.5 M1.2 B
Decreasing
Stable
Debt Non Current10.8 B10.8 B12.4 B
Decreasing
Stable
Shareholders Equity USD11.9 B11.7 B13.6 B
Decreasing
Stable
Cash and Equivalents USD2.5 B3.6 B2.3 B
Increasing
Slightly volatile
Total Debt USD11.7 B11.5 B13.6 B
Decreasing
Slightly volatile

Target Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues76.2 B66.4 B68.6 B
Increasing
Slightly volatile
Cost of Revenue42.4 B46.8 B47.1 B
Increasing
Slightly volatile
Selling General and Administrative Expense12.2 B13.2 B13.5 B
Increasing
Slightly volatile
Operating Expenses14 B15.2 B15.5 B
Increasing
Slightly volatile
Interest Expense579 M546.3 M704.9 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)1.9 B
Decreasing
Slightly volatile
Consolidated Income3.3 B3.9 B2.5 B
Increasing
Stable
Net Income3 B3.9 B2.5 B
Increasing
Stable
Net Income Common Stock3.3 B3.9 B2.5 B
Increasing
Stable
Weighted Average Shares515.5 M721.9 M675.3 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted837.8 M727.8 M707.3 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT4.5 B5 B4.5 B
Increasing
Stable
Revenues USD60.6 B66.4 B67.3 B
Increasing
Slightly volatile
Net Income Common Stock USD3.3 B3.9 B2.5 B
Increasing
Stable
Earning Before Interest and Taxes USD4.5 B5 B4.5 B
Increasing
Stable
Gross Profit22.1 B19.6 B20.5 B
Increasing
Slightly volatile
Operating Income4.2 B4.4 B4.7 B
Increasing
Very volatile

Target Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.9 B)(1.3 B)(2 B)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals2.1 B2.2 B1.2 B
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals113.6 M21.6 M268.4 M
Increasing
Very volatile
Net Cash Flow from Financing(3.6 B)(5.2 B)(3.3 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 84.5 M(97.8 M)(506.3 M)
Increasing
Very volatile
Issuance Purchase of Equity Shares(3 B)(4 B)(2.4 B)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (1.2 B)(1.6 B)(996.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(877.1 M)457.2 M(1.2 B)
Increasing
Slightly volatile
Net Cash Flow from Operations1.5 B5.3 B4.9 B
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash 12.6 M23.4 M3.8 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents973.5 M1.7 B801.9 M
Increasing
Slightly volatile
Share Based Compensation94 M103.5 M101.4 M
Increasing
Stable
Depreciation Amortization and Accretion1.8 B2 B2 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.74664.8153.5726
Increasing
Stable
Earnings per Diluted Share5.724.7793.7116
Increasing
Slightly volatile
Earnings per Basic Share USD3.74664.8153.5726
Increasing
Stable
Dividends per Basic Common Share1.3741.9441.4515
Increasing
Slightly volatile
Return on Average Equity0.26980.28520.1869
Increasing
Stable
Return on Average Assets0.0680.09540.0609
Increasing
Stable
Return on Invested Capital0.15150.16790.1163
Increasing
Slightly volatile
Gross Margin0.3570.33930.3088
Increasing
Slightly volatile
Profit Margin0.03950.05290.0361
Increasing
Stable
EBITDA Margin0.12220.12190.1002
Increasing
Stable
Return on Sales0.08770.08740.0698
Increasing
Stable
Asset Turnover1.5291.6381.6412
Increasing
Stable
Payout Ratio0.33140.46460.2398
Increasing
Stable
Enterprise Value over EBITDA7.38516.40629.1085
Decreasing
Stable
Enterprise Value over EBIT12.40358.120.792
Increasing
Very volatile
Price to Earnings Ratio14.7315.566411.9278
Decreasing
Stable
Sales per Share90.0344106101
Increasing
Slightly volatile
Price to Sales Ratio0.570.70840.6219
Decreasing
Stable
Price to Book Value3.883.95953.1858
Increasing
Stable
Debt to Equity Ratio1321.896312.7714
Increasing
Slightly volatile
Dividend Yield0.02050.0270.0224
Increasing
Slightly volatile
Current Ratio0.881.28691.2178
Decreasing
Slightly volatile
Free Cash Flow per Share2.296.35764.7166
Increasing
Slightly volatile
Book Value per Share17.83619.107920.6964
Increasing
Stable
Tangible Assets Book Value per Share53.432259.373961.4346
Increasing
Stable
Total Assets Per Share57.96660.169763.6163
Increasing
Stable
Cash Flow Per Share7.7668.73368.3548
Increasing
Slightly volatile
Return on Investment20.680821.506417.4632
Increasing
Slightly volatile
Operating Margin8.947.65267.1898
Decreasing
Very volatile
Calculated Tax Rate40.293537.422335.2323
Increasing
Very volatile
Receivables Turnover45.996470.056739.3924
Increasing
Slightly volatile
Inventory Turnover7.2956.87676.3563
Increasing
Stable
PPandE Turnover3.27173.32532.7714
Increasing
Slightly volatile
Cash and Equivalents Turnover33.211721.28845.5195
Decreasing
Slightly volatile
Accounts Payable Turnover8.7858.7759.7069
Decreasing
Slightly volatile
Accrued Expenses Turnover38.591935.908834.0092
Decreasing
Stable
Interest Coverage8.62949.30237.1138
Increasing
Slightly volatile
Long Term Debt to Equity1.08891.06020.9082
Increasing
Slightly volatile
Quick Ratio0.59030.43890.5118
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets7.47434.30736.4511
Decreasing
Slightly volatile
Revenue to Assets1.53051.64941.6403
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 EBITDA6.8 B7 B6.6 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD6.2 B7 B6.5 B
Increasing
Stable
Market Capitalization43.1 B40.2 B40.8 B
Increasing
Slightly volatile
Enterprise Value56.6 B49.9 B54.1 B
Increasing
Stable
Invested Capital37.8 B36.6 B43.2 B
Decreasing
Slightly volatile
Average Equity12.2 B12.2 B13.8 B
Increasing
Very volatile
Average Assets35.5 B36.5 B40.6 B
Decreasing
Very volatile
Invested Capital Average35.1 B34.4 B41.3 B
Decreasing
Stable
Tangible Asset Value35.5 B36.2 B40.5 B
Decreasing
Very volatile
Free Cash Flow2.8 B4 B3.2 B
Increasing
Slightly volatile
Working Capital2.6 B1.7 B2.6 B
Decreasing
Slightly volatile
Revenue Per Employee183.6 K195.3 K197.8 K
Increasing
Slightly volatile
Net Income Per Employee9.7 K11.4 K7.6 K
Increasing
Stable

Target Fundamental Market Drivers

Short Percent Of Float4.44%
Forward Price Earnings13.32
Shares Short Prior Month18.99M
Average Daily Volume Last 10 Day5.7M
Average Daily Volume In Three Month5.11M
Date Short InterestJuly 31, 2019
Fifty Day Average85.85
Two Hundred Day Average80.21

Target Upcoming Events

Upcoming Quarterly ReportMay 17, 2017
Next Earnings ReportAugust 16, 2017
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