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
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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%