TGT - Target Corporation
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$98.29
DETAILS
HIGH:
$125.00
LOW:
$80.00
MEDIAN:
$93.50
CONSENSUS:
$98.29
DOWNSIDE:
11.67%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 106,566.0 | 107,412.0 | 109,120.0 | 106,005.0 | 93,561.0 | 78,112.0 | 75,356.0 | 72,714.0 | 69,495.0 | 73,785.0 |
| Cost of Revenue | 79,031.0 | 80,151.0 | 84,614.0 | 77,307.0 | 68,181.0 | 57,221.0 | 55,523.0 | 53,350.0 | 51,170.0 | 52,241.0 |
| Gross Profit | 27,535.0 | 27,261.0 | 24,506.0 | 28,698.0 | 25,380.0 | 20,891.0 | 19,833.0 | 19,364.0 | 18,325.0 | 21,544.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 21,901.0 | 21,452.0 | 20,592.0 | 19,665.0 | 18,553.0 | 16,210.0 | 15,631.0 | 15,049.0 | 13,945.0 | 14,473.0 |
| Other Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,541.0 |
| Operating Expenses | 21,901.0 | 21,452.0 | 20,592.0 | 19,665.0 | 18,553.0 | 16,210.0 | 15,631.0 | 15,049.0 | 13,945.0 | 16,014.0 |
| Operating Income | ||||||||||
| Operating Income | 5,634.0 | 5,809.0 | 3,914.0 | 9,033.0 | 6,827.0 | 4,681.0 | 4,202.0 | 4,315.0 | 4,380.0 | 5,530.0 |
| Interest Expense | 411.0 | 502.0 | 478.0 | 421.0 | 977.0 | 477.0 | 461.0 | 653.0 | 991.0 | 607.0 |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 8,676.0 | 8,624.0 | 6,600.0 | 11,970.0 | 8,496.0 | 7,262.0 | 6,609.0 | 6,645.0 | 6,874.0 | 7,315.0 |
| EBIT | 5,695.0 | 5,823.0 | 3,900.0 | 9,328.0 | 6,011.0 | 4,658.0 | 4,135.0 | 4,169.0 | 4,576.0 | 5,102.0 |
| Income Before Tax | 5,261.0 | 5,297.0 | 3,418.0 | 8,907.0 | 5,546.0 | 4,190.0 | 3,676.0 | 3,630.0 | 3,965.0 | 4,923.0 |
| Income Tax Expense | 1,170.0 | 1,159.0 | 638.0 | 1,961.0 | 1,178.0 | 921.0 | 746.0 | 722.0 | 1,296.0 | 1,602.0 |
| Net Income | 4,091.0 | 4,138.0 | 2,780.0 | 6,946.0 | 4,368.0 | 3,281.0 | 2,937.0 | 2,914.0 | 2,737.0 | 3,363.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 8.89 | 8.96 | 6.02 | 14.23 | 8.73 | 6.42 | 5.56 | 5.32 | 4.74 | 5.35 |
| EPS (Diluted) | 8.86 | 8.94 | 5.98 | 14.10 | 8.64 | 6.36 | 5.51 | 5.29 | 4.70 | 5.31 |
| Shares Outstanding | 460.4 | 461.5 | 462.1 | 488.1 | 500.6 | 510.9 | 528.6 | 547.7 | 577.6 | 627.7 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 4,762.0 | 3,805.0 | 2,229.0 | 5,911.0 | 8,511.0 | 767.0 | 1,556.0 | 2,643.0 | 2,512.0 | 4,046.0 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,810.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 1,541.0 | 1,404.0 | 1,695.0 | 1,353.0 | 1,135.0 | 962.0 | 1,100.0 | 929.0 | 749.0 | 779.0 |
| Inventory | 12,740.0 | 11,886.0 | 13,499.0 | 13,902.0 | 10,653.0 | 8,992.0 | 9,497.0 | 8,597.0 | 8,309.0 | 8,601.0 |
| Other Current Assets | 185.0 | 202.0 | 235.0 | 237.0 | 286.0 | 217.0 | 209.0 | 214.0 | 213.0 | 490.0 |
| Total Current Assets | 19,454.0 | 17,498.0 | 17,846.0 | 21,573.0 | 20,756.0 | 12,902.0 | 12,519.0 | 12,540.0 | 11,990.0 | 14,130.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 36,785.0 | 36,458.0 | 34,169.0 | 30,737.0 | 29,106.0 | 28,519.0 | 27,498.0 | 26,420.0 | 24,658.0 | 25,217.0 |
| Goodwill | 631.0 | 631.0 | 631.0 | 631.0 | 631.0 | 633.0 | 633.0 | 630.0 | 133.0 | 133.0 |
| Intangible Assets | 0.0 | 0.0 | 14.0 | 25.0 | 37.0 | 53.0 | 66.0 | 79.0 | 126.0 | 144.0 |
| Long-Term Investments | 0.0 | 0.0 | 440.0 | 470.0 | 450.0 | 418.0 | 380.0 | 383.0 | 345.0 | 308.0 |
| Other Non-Current Assets | 899.0 | 769.0 | 235.0 | 375.0 | 268.0 | 254.0 | 194.0 | 251.0 | 179.0 | 330.0 |
| Total Non-Current Assets | 38,315.0 | 37,858.0 | 35,489.0 | 32,238.0 | 30,492.0 | 29,877.0 | 28,771.0 | 27,763.0 | 25,441.0 | 26,132.0 |
| Total Assets | 57,769.0 | 55,356.0 | 53,335.0 | 53,811.0 | 51,248.0 | 42,779.0 | 41,290.0 | 40,303.0 | 37,431.0 | 40,262.0 |
| Current Liabilities | ||||||||||
| Account Payables | 13,053.0 | 12,098.0 | 13,487.0 | 15,478.0 | 12,859.0 | 8,376.0 | 9,761.0 | 8,677.0 | 7,252.0 | 7,418.0 |
| Short-Term Debt | 1,636.0 | 1,116.0 | 130.0 | 171.0 | 1,144.0 | 1,905.0 | 1,052.0 | 281.0 | 1,718.0 | 815.0 |
| Deferred Revenue | 1,209.0 | 1,162.0 | 1,240.0 | 1,202.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 2,491.0 | 1,494.0 | 1,665.0 | 1,479.0 | 2,711.0 | 2,893.0 | 1,812.0 | 1,664.0 | 1,520.0 | 1,754.0 |
| Total Current Liabilities | 20,799.0 | 19,304.0 | 19,500.0 | 21,747.0 | 20,125.0 | 14,487.0 | 15,014.0 | 13,052.0 | 12,708.0 | 12,622.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 14,304.0 | 14,922.0 | 16,009.0 | 13,549.0 | 11,536.0 | 10,035.0 | 10,223.0 | 11,117.0 | 11,031.0 | 11,945.0 |
| Deferred Tax Liabilities | 2,303.0 | 2,480.0 | 2,196.0 | 1,566.0 | 990.0 | 1,122.0 | 972.0 | 693.0 | 861.0 | 823.0 |
| Other Non-Current Liabilities | 1,727.0 | 1,520.0 | 1,311.0 | 1,150.0 | 1,430.0 | 1,185.0 | 1,210.0 | 1,266.0 | 1,249.0 | 1,255.0 |
| Total Non-Current Liabilities | 22,304.0 | 22,620.0 | 22,603.0 | 19,237.0 | 16,683.0 | 16,459.0 | 14,979.0 | 15,600.0 | 13,770.0 | 14,683.0 |
| Total Liabilities | 43,103.0 | 41,924.0 | 42,103.0 | 40,984.0 | 36,808.0 | 30,946.0 | 29,993.0 | 28,652.0 | 26,478.0 | 27,305.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 38.0 | 38.0 | 38.0 | 39.0 | 42.0 | 42.0 | 43.0 | 45.0 | 46.0 | 50.0 |
| Retained Earnings | 8,090.0 | 7,093.0 | 5,005.0 | 6,920.0 | 8,825.0 | 6,433.0 | 6,017.0 | 6,495.0 | 5,884.0 | 8,188.0 |
| Accumulated Other Comprehensive Income | (458.0) | (460.0) | (419.0) | (553.0) | (756.0) | (868.0) | (805.0) | (747.0) | (638.0) | (629.0) |
| Total Stockholders' Equity | 14,666.0 | 13,432.0 | 11,232.0 | 12,827.0 | 14,440.0 | 11,833.0 | 11,297.0 | 11,651.0 | 10,953.0 | 12,957.0 |
| Total Liabilities & Equity | 57,769.0 | 55,356.0 | 53,335.0 | 53,811.0 | 51,248.0 | 42,779.0 | 41,290.0 | 40,303.0 | 37,431.0 | 40,262.0 |
| Debt Metrics | ||||||||||
| Total Debt | 19,875.0 | 19,646.0 | 19,073.0 | 16,467.0 | 15,109.0 | 15,518.0 | 13,445.0 | 13,470.0 | 12,749.0 | 12,760.0 |
| Net Debt | 15,113.0 | 15,841.0 | 16,844.0 | 10,556.0 | 6,598.0 | 14,751.0 | 11,889.0 | 10,827.0 | 10,237.0 | 8,714.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 4,091.0 | 4,138.0 | 2,780.0 | 6,946.0 | 4,368.0 | 3,281.0 | 2,930.0 | 2,928.0 | 2,669.0 | 3,321.0 |
| Depreciation & Amortization | 2,981.0 | 2,801.0 | 2,700.0 | 2,642.0 | 2,485.0 | 2,604.0 | 2,474.0 | 2,445.0 | 2,298.0 | 2,213.0 |
| Stock-Based Compensation | 304.0 | 251.0 | 220.0 | 228.0 | 200.0 | 147.0 | 132.0 | 112.0 | 113.0 | 115.0 |
| Change in Working Capital | 145.0 | 1,039.0 | (2,436.0) | (1,445.0) | 3,058.0 | 862.0 | 17.0 | 1,241.0 | (214.0) | 445.0 |
| Other Non-Cash Items | 26.0 | 94.0 | 172.0 | (268.0) | 598.0 | 45.0 | 98.0 | 389.0 | 529.0 | 72.0 |
| Operating Cash Flow | 7,367.0 | 8,621.0 | 4,018.0 | 8,625.0 | 10,525.0 | 7,117.0 | 5,973.0 | 6,923.0 | 5,436.0 | 5,844.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (2,891.0) | (4,806.0) | (5,528.0) | (3,544.0) | (2,649.0) | (3,027.0) | (3,516.0) | (2,533.0) | (1,547.0) | (1,438.0) |
| Acquisitions | 0.0 | 0.0 | 8.0 | 356.0 | 42.0 | 63.0 | 85.0 | (518.0) | 46.0 | 1,875.0 |
| Purchases of Investments | 0.0 | 0.0 | (24.0) | (7.0) | (58.0) | (83.0) | 0.0 | (55.0) | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 16.0 | 7.0 | 16.0 | 20.0 | 15.0 | 0.0 | 28.0 | 24.0 |
| Other Investing Activities | 31.0 | 46.0 | 24.0 | 34.0 | 58.0 | 83.0 | 0.0 | 31.0 | 0.0 | 71.0 |
| Investing Cash Flow | (2,860.0) | (4,760.0) | (5,504.0) | (3,154.0) | (2,591.0) | (2,944.0) | (3,416.0) | (3,075.0) | (1,473.0) | 508.0 |
| Financing Activities | ||||||||||
| Net Debt Issuance | (398.0) | (147.0) | 2,462.0 | 825.0 | 65.0 | (330.0) | (281.0) | (1,453.0) | (664.0) | (85.0) |
| Stock Repurchased | (1,007.0) | (127.0) | (2,646.0) | (7,188.0) | (745.0) | (1,565.0) | (2,124.0) | (1,046.0) | (3,706.0) | (3,483.0) |
| Dividends Paid | (2,046.0) | (2,011.0) | (1,836.0) | (1,548.0) | (1,343.0) | (1,330.0) | (1,335.0) | (1,338.0) | (1,348.0) | (1,362.0) |
| Other Financing Activities | (99.0) | 0.0 | 4.0 | 8.0 | 23.0 | 73.0 | 96.0 | 108.0 | 221.0 | 414.0 |
| Financing Cash Flow | (3,550.0) | (2,285.0) | (2,196.0) | (8,071.0) | (2,000.0) | (3,152.0) | (3,644.0) | (3,717.0) | (5,497.0) | (4,516.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 957.0 | 1,576.0 | (3,682.0) | (2,600.0) | 5,934.0 | 1,021.0 | (1,087.0) | 131.0 | (1,534.0) | 1,836.0 |
| Cash at Beginning | 3,805.0 | 2,229.0 | 5,911.0 | 8,511.0 | 2,577.0 | 1,556.0 | 2,643.0 | 2,512.0 | 4,046.0 | 2,210.0 |
| Cash at End | 4,762.0 | 3,805.0 | 2,229.0 | 5,911.0 | 8,511.0 | 2,577.0 | 1,556.0 | 2,643.0 | 2,512.0 | 4,046.0 |
| Free Cash Flow | 4,476.0 | 3,815.0 | (1,510.0) | 5,081.0 | 7,876.0 | 4,090.0 | 2,457.0 | 4,390.0 | 3,889.0 | 4,406.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 106,566.0 | 107,412.0 | 109,120.0 | 106,005.0 | 93,561.0 | 78,112.0 | 75,356.0 | 72,714.0 | 69,495.0 | 73,785.0 |
| Gross Profit | 27,535.0 | 27,261.0 | 24,506.0 | 28,698.0 | 25,380.0 | 20,891.0 | 19,833.0 | 19,364.0 | 18,325.0 | 21,544.0 |
| Operating Income | 5,634.0 | 5,809.0 | 3,914.0 | 9,033.0 | 6,827.0 | 4,681.0 | 4,202.0 | 4,315.0 | 4,380.0 | 5,530.0 |
| Net Income | 4,091.0 | 4,138.0 | 2,780.0 | 6,946.0 | 4,368.0 | 3,281.0 | 2,937.0 | 2,914.0 | 2,737.0 | 3,363.0 |
| EPS (Diluted) | 8.86 | 8.94 | 5.98 | 14.10 | 8.64 | 6.36 | 5.51 | 5.29 | 4.70 | 5.31 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 4,762.0 | 3,805.0 | 2,229.0 | 5,911.0 | 8,511.0 | 767.0 | 1,556.0 | 2,643.0 | 2,512.0 | 4,046.0 |
| Total Assets | 57,769.0 | 55,356.0 | 53,335.0 | 53,811.0 | 51,248.0 | 42,779.0 | 41,290.0 | 40,303.0 | 37,431.0 | 40,262.0 |
| Total Debt | 19,875.0 | 19,646.0 | 19,073.0 | 16,467.0 | 15,109.0 | 15,518.0 | 13,445.0 | 13,470.0 | 12,749.0 | 12,760.0 |
| Stockholders' Equity | 14,666.0 | 13,432.0 | 11,232.0 | 12,827.0 | 14,440.0 | 11,833.0 | 11,297.0 | 11,651.0 | 10,953.0 | 12,957.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 7,367.0 | 8,621.0 | 4,018.0 | 8,625.0 | 10,525.0 | 7,117.0 | 5,973.0 | 6,923.0 | 5,436.0 | 5,844.0 |
| Capital Expenditure | (2,891.0) | (4,806.0) | (5,528.0) | (3,544.0) | (2,649.0) | (3,027.0) | (3,516.0) | (2,533.0) | (1,547.0) | (1,438.0) |
| Free Cash Flow | 4,476.0 | 3,815.0 | (1,510.0) | 5,081.0 | 7,876.0 | 4,090.0 | 2,457.0 | 4,390.0 | 3,889.0 | 4,406.0 |