Target Financial Statements From 2010 to 2024

TGT Stock  USD 177.21  2.54  1.45%   
Target financial statements provide useful quarterly and yearly information to potential Target investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Target financial statements helps investors assess Target's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Target's valuation are summarized below:
Gross Profit
26.9 B
Profit Margin
0.0385
Market Capitalization
80.6 B
Enterprise Value Revenue
0.8983
Revenue
107.4 B
There are currently one hundred twenty fundamental trend indicators for Target that can be evaluated and compared over time across competition. All traders should double-check Target's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.
Check Target financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Target main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 B, Total Revenue of 54.9 B or Gross Profit of 16.3 B, as well as many exotic indicators such as Short Term Coverage Ratios of 48.78, Price To Sales Ratio of 0.64 or Dividend Yield of 0.0258. Target financial statements analysis is a perfect complement when working with Target Valuation or Volatility modules.
  
This module can also supplement Target's financial leverage analysis and stock options assessment as well as various Target Technical models . Check out the analysis of Target Correlation against competitors.
For more information on how to buy Target Stock please use our How to Invest in Target guide.

Target Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets32 B55.4 B42.2 B
Slightly volatile
Short and Long Term Debt Total11 B21.2 B13.9 B
Slightly volatile
Other Current Liabilities4.8 B4.6 B3.1 B
Slightly volatile
Total Current Liabilities9.9 B19.3 B14.2 B
Slightly volatile
Total Stockholder Equity10.1 B13.4 B12.3 B
Very volatile
Property Plant And Equipment Net19.1 B36.5 B26.7 B
Slightly volatile
Net Debt21.4 B20.3 B12.2 B
Slightly volatile
Retained Earnings7.5 B7.1 B7.9 B
Slightly volatile
Cash1.4 B908 M2.5 B
Slightly volatile
Non Current Assets Total20.1 B37.9 B27.9 B
Slightly volatile
Cash And Short Term InvestmentsB3.8 B2.8 B
Slightly volatile
Net Receivables1.3 B1.4 B1.5 B
Pretty Stable
Common Stock Shares Outstanding654.2 M462.8 M610.6 M
Slightly volatile
Liabilities And Stockholders Equity32 B55.4 B42.2 B
Slightly volatile
Non Current Liabilities Total12.1 B22.6 B15.7 B
Slightly volatile
Inventory6.4 B11.9 BB
Slightly volatile
Other Current Assets382.9 M403 M1.3 B
Pretty Stable
Other Stockholder Equity3.6 B6.8 B5.1 B
Slightly volatile
Total Liabilities21.9 B41.9 B29.8 B
Slightly volatile
Total Current Assets11.9 B17.5 B14.3 B
Slightly volatile
Short Term Debt3.2 BB1.2 B
Pretty Stable
Accounts Payable6.6 B10.5 B8.8 B
Slightly volatile
Common Stock Total Equity48.6 M34.2 M47.7 M
Slightly volatile
Property Plant And Equipment Gross63.9 B60.9 B34.4 B
Slightly volatile
Common Stock52.4 M43.7 M48.6 M
Slightly volatile
Current Deferred Revenue1.5 B1.2 B1.7 B
Pretty Stable
Good Will761.9 M725.6 M411 M
Slightly volatile
Intangible Assets7.6 MM181.9 M
Very volatile
Short Term Investments2.2 B2.9 B2.2 B
Slightly volatile
Net Tangible Assets10.7 B10.1 B13 B
Slightly volatile
Long Term Debt13.5 B14.9 B12.1 B
Pretty Stable
Retained Earnings Total Equity7.1 B4.5 B8.4 B
Slightly volatile
Long Term Debt Total13.7 B18.4 B13 B
Slightly volatile
Capital Surpluse5.8 B7.6 B5.5 B
Slightly volatile
Deferred Long Term Liabilities1.3 B2.5 B1.3 B
Slightly volatile
Non Current Liabilities Other171.9 M181 MB
Slightly volatile
Property Plant Equipment30.7 B39.3 B28.9 B
Slightly volatile
Other Assets933.9 M1.5 B769.3 M
Slightly volatile
Cash And Equivalents2.7 B2.6 B1.4 B
Slightly volatile
Other Liabilities3.3 B4.5 B2.9 B
Slightly volatile
Capital Lease Obligations2.8 B3.6 B2.3 B
Slightly volatile
Net Invested Capital28.2 B29.5 B24.7 B
Slightly volatile
Long Term Investments465.9 M506 M412.9 M
Slightly volatile
Short and Long Term Debt635.5 M1.1 B438 M
Slightly volatile
Capital Stock32.3 M34.2 M41 M
Slightly volatile

Target Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.5 B2.8 B2.2 B
Slightly volatile
Total Revenue54.9 B107.4 B75.8 B
Slightly volatile
Gross Profit16.3 B27.3 B21.8 B
Slightly volatile
Other Operating Expenses51.3 B101.6 B71.1 B
Slightly volatile
Operating Income3.6 B5.8 B4.7 B
Slightly volatile
EBIT3.7 B5.8 B4.8 B
Slightly volatile
EBITDA5.2 B8.6 BB
Slightly volatile
Cost Of Revenue84.2 B80.2 B57.1 B
Slightly volatile
Total Operating Expenses12.7 B21.5 B17.1 B
Slightly volatile
Income Before Tax3.1 B5.3 B4.2 B
Slightly volatile
Income Tax Expense972.1 M1.2 B1.1 B
Very volatile
Selling General Administrative13.4 B21.6 B15.1 B
Slightly volatile
Selling And Marketing Expenses1.8 B1.7 BB
Slightly volatile
Net Income From Continuing Ops3.8 B4.1 B3.4 B
Slightly volatile
Tax Provision1.2 B1.2 B1.2 B
Pretty Stable
Interest Income387.5 M430.2 M508.2 M
Slightly volatile
Discontinued Operations9.2 M13.8 M8.4 M
Slightly volatile
Reconciled Depreciation2.9 B2.8 B2.5 B
Slightly volatile

Target Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 B886 M2.4 B
Slightly volatile
Depreciation1.7 B2.8 B2.2 B
Slightly volatile
Capital Expenditures2.8 B4.8 BB
Slightly volatile
Total Cash From Operating Activities4.4 B8.6 BB
Slightly volatile
Net Income2.3 B4.1 B3.1 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios48.782.831223.2303
Very volatile
Price To Sales Ratio0.640.62510.6209
Slightly volatile
Dividend Yield0.02580.030.0259
Slightly volatile
Operating Cycle68.2158.898765.452
Slightly volatile
Price Book Value Ratio3.344.99884.0596
Slightly volatile
Days Of Payables Outstanding55.2347.806957.0939
Pretty Stable
Operating Cash Flow Per Share6.9918.680413.1801
Slightly volatile
Price To Operating Cash Flows Ratio10.527.78847.4524
Slightly volatile
Free Cash Flow Per Share4.188.26656.6626
Slightly volatile
Price To Free Cash Flows Ratio17.6117.599917.3738
Pretty Stable
Pretax Profit Margin0.05030.04930.0486
Slightly volatile
Inventory Turnover5.836.74336.2047
Slightly volatile
Ebt Per Ebit0.810.91190.8568
Slightly volatile
Payables Turnover6.617.63496.5118
Pretty Stable
Operating Profit Margin0.06250.05410.0566
Slightly volatile
Effective Tax Rate0.330.21880.2675
Slightly volatile
Company Equity Multiplier2.964.12123.5237
Slightly volatile
Long Term Debt To Capitalization0.480.49240.5016
Very volatile
Cash Per Share3.488.24496.1
Slightly volatile
Total Debt To Capitalization0.480.54480.5219
Slightly volatile
Interest Coverage5.1411.04378.1028
Slightly volatile
Return On Capital Employed0.150.16110.1529
Slightly volatile
Debt Equity Ratio0.911.19661.103
Pretty Stable
Ebit Per Revenue0.06250.05410.0566
Slightly volatile
Quick Ratio0.280.26980.3017
Very volatile
Cash Ratio0.190.0470.1104
Pretty Stable
Operating Cash Flow Sales Ratio0.06110.08030.0837
Pretty Stable
Days Of Inventory Outstanding62.5754.127759.0016
Slightly volatile
Days Of Sales Outstanding5.644.7716.4505
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.60.44250.489
Slightly volatile
Cash Flow Coverage Ratios0.350.53640.4867
Slightly volatile
Price To Book Ratio3.344.99884.0596
Slightly volatile
Current Ratio1.20.90640.9473
Very volatile
Fixed Asset Turnover2.82.94622.757
Slightly volatile
Price Cash Flow Ratio10.527.78847.4524
Slightly volatile
Enterprise Value Multiple8.610.16058.9483
Slightly volatile
Debt Ratio0.310.29040.3138
Slightly volatile
Cash Flow To Debt Ratio0.350.53640.4867
Slightly volatile
Price Sales Ratio0.640.62510.6209
Slightly volatile
Receivables Turnover64.7276.504368.9572
Slightly volatile
Asset Turnover1.751.94041.817
Slightly volatile
Gross Profit Margin0.290.25380.2831
Slightly volatile
Price Fair Value3.344.99884.0596
Slightly volatile

Target Fundamental Market Drivers

Forward Price Earnings18.8324
Cash And Short Term Investments3.8 B

Target Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
15th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Target Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Target income statement, its balance sheet, and the statement of cash flows. Target investors use historical funamental indicators, such as Target's revenue or net income, to determine how well the company is positioned to perform in the future. Although Target investors may use each financial statement separately, they are all related. The changes in Target's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Target's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Target Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Target. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue1.2 B1.5 B
Total Revenue107.4 B54.9 B
Cost Of Revenue80.2 B84.2 B
Ebit Per Revenue 0.05  0.06 

Target Investors Sentiment

The influence of Target's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Target. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Target's public news can be used to forecast risks associated with an investment in Target. The trend in average sentiment can be used to explain how an investor holding Target can time the market purely based on public headlines and social activities around Target. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Target's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Target's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Target's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Target.

Target Implied Volatility

    
  26.01  
Target's implied volatility exposes the market's sentiment of Target stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Target's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Target stock will not fluctuate a lot when Target's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Target in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Target's short interest history, or implied volatility extrapolated from Target options trading.

Currently Active Assets on Macroaxis

When determining whether Target is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Target Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Target Stock. Highlighted below are key reports to facilitate an investment decision about Target Stock:
Check out the analysis of Target Correlation against competitors.
For more information on how to buy Target Stock please use our How to Invest in Target guide.
Note that the Target information on this page should be used as a complementary analysis to other Target's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Target's price analysis, check to measure Target's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Target is operating at the current time. Most of Target's value examination focuses on studying past and present price action to predict the probability of Target's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Target's price. Additionally, you may evaluate how the addition of Target to your portfolios can decrease your overall portfolio volatility.
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Is Target's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Target. If investors know Target will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Target listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.574
Dividend Share
4.36
Earnings Share
8.94
Revenue Per Share
232.745
Quarterly Revenue Growth
0.017
The market value of Target is measured differently than its book value, which is the value of Target that is recorded on the company's balance sheet. Investors also form their own opinion of Target's value that differs from its market value or its book value, called intrinsic value, which is Target's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Target's market value can be influenced by many factors that don't directly affect Target's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Target's value and its price as these two are different measures arrived at by different means. Investors typically determine if Target is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Target's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.