Target Corporation (TGT)
Growth
Revenue 5Y12.29%
Revenue 3Y15.06%
EPS 5Y24.63%
EPS 3Y36.82%
Dividend 5Y6.33%
Dividend 3Y7.89%
Capital Efficiency
ROIC15.03%
ROE30.51%
ROA6.20%
ROTA6.20%
Capital Structure
Market Cap78.29B
EV96.37B
Cash954M
Current Ratio0.86
Debt/Equity0.80
Net Debt/EBITDA2.40
TGT
Income Statement
Select a metric from the list below to chart it
Jan '86
Jan '93
Jan '00
Feb '07
Feb '14
Jan '21
| Income Statement | Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72,596.0 | 72,618.0 | 73,785.0 | 70,271.0 | 72,714.0 | 75,356.0 | 78,112.0 | 93,561.0 | 106,005.0 | 108,721.0 | |
| Revenue % Chg. | -1.0% | 0.0% | 1.6% | -4.8% | 3.5% | 3.6% | 3.7% | 19.8% | 13.3% | 5.2% | |
| Cost of Revenue | 51,160.0 | 51,278.0 | 51,997.0 | 49,145.0 | 51,125.0 | 53,299.0 | 54,864.0 | 66,177.0 | 74,963.0 | 81,044.0 | |
| Cost of Revenue % Chg. | 1.2% | 0.2% | 1.4% | -5.5% | 4.0% | 4.3% | 2.9% | 20.6% | 13.3% | 11.5% | |
| Gross Profit | 21,436.0 | 21,340.0 | 21,788.0 | 21,126.0 | 21,589.0 | 22,057.0 | 23,248.0 | 27,384.0 | 31,042.0 | 27,677.0 | |
| Gross Profit % Chg. | -5.7% | -0.4% | 2.1% | -3.0% | 2.2% | 2.2% | 5.4% | 17.8% | 13.4% | -9.7% | |
| Gross Profit Margin | 29.5% | 29.4% | 29.5% | 30.1% | 29.7% | 29.3% | 29.8% | 29.3% | 29.3% | 25.5% | |
| Gross Profit Margin % Chg. | -4.8% | -0.5% | 0.5% | 1.8% | -1.2% | -1.4% | 1.7% | -1.7% | 0.1% | -14.2% | |
| Selling, General, & Admin Expenses | 15,375.0 | 14,676.0 | 14,665.0 | 13,356.0 | 14,248.0 | 15,723.0 | 16,233.0 | 18,615.0 | 19,752.0 | 20,518.0 | |
| Selling, General, & Admin Expenses % Chg. | 3.1% | -4.5% | -0.1% | -8.9% | 6.7% | 10.4% | 3.2% | 14.7% | 6.1% | 4.3% | |
| Other Expenses | 2,277.0 | 2,129.0 | 1,593.0 | 3,328.0 | 3,240.0 | 2,224.0 | 2,367.0 | 2,230.0 | 2,344.0 | - | |
| Other Expenses % Chg. | -7.0% | -6.5% | -25.2% | 108.9% | -2.6% | -31.4% | 6.4% | -5.8% | 5.1% | - | |
| Operating Income | 3,838.0 | 4,535.0 | 4,910.0 | 4,969.0 | 4,224.0 | 4,110.0 | 4,658.0 | 6,539.0 | 8,946.0 | 4,784.0 | |
| Operating Income % Chg. | -26.3% | 18.2% | 8.3% | 1.2% | -15.0% | -2.7% | 13.3% | 40.4% | 36.8% | -44.9% | |
| Operating Income Margin | 5.3% | 6.2% | 6.7% | 7.1% | 5.8% | 5.5% | 6.0% | 7.0% | 8.4% | 4.4% | |
| Operating Income Margin % Chg. | -25.6% | 18.1% | 6.6% | 6.3% | -17.8% | -6.1% | 9.3% | 17.2% | 20.7% | -47.7% | |
| Total Other Income/Expenses Net | -735.0 | -882.0 | 13.0 | -1,008.0 | -594.0 | -434.0 | -468.0 | -993.0 | -39.0 | -392.0 | |
| Total Other Income/Expenses Net % Chg. | 22.3% | 20.0% | - | - | 41.1% | 26.9% | 7.8% | 112.2% | 96.1% | 485.1% | |
| Income Before Tax | 3,103.0 | 3,653.0 | 4,923.0 | 3,961.0 | 3,630.0 | 3,676.0 | 4,190.0 | 5,546.0 | 8,907.0 | 4,392.0 | |
| Income Before Tax % Chg. | -32.7% | 17.7% | 34.8% | -19.5% | -8.4% | 1.3% | 14.0% | 32.4% | 60.6% | -49.0% | |
| Income Before Tax Margin | 4.3% | 5.0% | 6.7% | 5.6% | 5.0% | 4.9% | 5.4% | 5.9% | 8.4% | 4.0% | |
| Income Before Tax Margin % Chg. | -32.0% | 17.7% | 32.6% | -15.5% | -11.4% | -2.3% | 10.0% | 10.5% | 41.7% | -51.6% | |
| Income Tax Expense | 1,132.0 | 1,204.0 | 1,602.0 | 1,296.0 | 718.0 | 746.0 | 921.0 | 1,178.0 | 1,961.0 | 944.0 | |
| Income Tax Expense % Chg. | -29.7% | 6.4% | 33.1% | -19.1% | -44.6% | 3.9% | 23.5% | 27.9% | 66.5% | -48.6% | |
| Net Income | 1,971.0 | -1,636.0 | 3,363.0 | 2,734.0 | 2,914.0 | 2,937.0 | 3,281.0 | 4,368.0 | 6,946.0 | 3,448.0 | |
| Net Income % Chg. | -34.3% | - | - | -18.7% | 6.6% | 0.8% | 11.7% | 33.1% | 59.0% | -49.2% | |
| Net Income Margin | 2.7% | -2.3% | 4.6% | 3.9% | 4.0% | 3.9% | 4.2% | 4.7% | 6.6% | 3.2% | |
| Net Income Margin % Chg. | -33.6% | - | - | -14.6% | 3.0% | -2.7% | 7.8% | 11.1% | 40.4% | -51.7% | |
| Weighted Avg. Shares Out | 635.1 | 634.7 | 627.7 | 577.6 | 547.7 | 528.6 | 510.9 | 500.6 | 488.1 | 465.5 | |
| Weighted Avg. Shares Out % Chg. | -3.3% | -0.1% | -1.1% | -8.0% | -5.2% | -3.5% | -3.3% | -2.0% | -2.5% | -5.8% | |
| EPS | 3.1 | -2.6 | 5.4 | 4.7 | 5.3 | 5.6 | 6.4 | 8.7 | 14.2 | 7.4 | |
| EPS % Chg. | -32.2% | - | - | -11.4% | 12.2% | 4.3% | 15.7% | 35.8% | 63.2% | -46.3% | |
| Weighted Avg. Shares Out Dil | 641.8 | 640.1 | 632.9 | 582.5 | 550.9 | 533.2 | 515.6 | 505.4 | 492.7 | 468.4 | |
| Weighted Avg. Shares Out Dil % Chg. | -3.2% | -0.3% | -1.1% | -8.0% | -5.4% | -3.2% | -3.3% | -2.0% | -2.5% | -6.1% | |
| EPS Diluted | 3.1 | -2.6 | 5.3 | 4.7 | 5.3 | 5.5 | 6.4 | 8.6 | 14.1 | 7.3 | |
| EPS Diluted % Chg. | -32.1% | - | - | -11.5% | 12.6% | 4.2% | 15.4% | 35.8% | 63.2% | -46.3% | |
| Interest Expense | 1,126.0 | 882.0 | 607.0 | 1,004.0 | 666.0 | 461.0 | 477.0 | 977.0 | 421.0 | 453.0 | |
| Interest Expense % Chg. | 47.8% | -21.7% | -31.2% | 65.4% | -33.7% | -30.8% | 3.5% | 104.8% | -56.9% | 7.1% | |
| EBIT | 1,977.0 | 2,771.0 | 4,316.0 | 2,957.0 | 2,964.0 | 3,215.0 | 3,713.0 | 4,569.0 | 8,486.0 | 3,939.0 | |
| EBIT % Chg. | -48.6% | 40.2% | 55.8% | -31.5% | 0.2% | 8.5% | 15.5% | 23.1% | 85.7% | -51.9% | |
| EBIT Margin | 2.7% | 3.8% | 5.8% | 4.2% | 4.1% | 4.3% | 4.8% | 4.9% | 8.0% | 3.6% | |
| EBIT Margin % Chg. | -48.1% | 40.1% | 53.3% | -28.1% | -3.1% | 4.7% | 11.4% | 2.7% | 63.9% | -54.3% | |
| Depreciation & Amortization | 2,223.0 | 2,129.0 | 2,213.0 | 2,298.0 | 2,445.0 | 2,474.0 | 2,604.0 | 2,485.0 | 2,642.0 | 2,694.0 | |
| Depreciation & Amortization % Chg. | 3.8% | -4.2% | 3.9% | 3.8% | 6.4% | 1.2% | 5.3% | -4.6% | 6.3% | 4.1% | |
| EBITDA | 4,200.0 | 4,900.0 | 6,529.0 | 5,255.0 | 5,409.0 | 5,689.0 | 6,317.0 | 7,054.0 | 11,128.0 | 6,633.0 | |
| EBITDA % Chg. | -29.9% | 16.7% | 33.2% | -19.5% | 2.9% | 5.2% | 11.0% | 11.7% | 57.8% | -38.5% | |
| EBITDA Margin | 5.8% | 6.7% | 8.8% | 7.5% | 7.4% | 7.5% | 8.1% | 7.5% | 10.5% | 6.1% | |
| EBITDA Margin % Chg. | -29.2% | 16.6% | 31.1% | -15.5% | -0.5% | 1.5% | 7.1% | -6.8% | 39.2% | -41.5% |