Target Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Target
TGT Stock  USD 106.33  2.66  2.57%   
Analyzing historical trends in various income statement and balance sheet accounts from Target's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Target's valuation are summarized below:
Gross Profit
29.3 B
Profit Margin
0.0358
Market Capitalization
48.3 B
Enterprise Value Revenue
0.6002
Revenue
105.2 B
There are currently one hundred three 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 60.7 B in 2026. Enterprise Value is likely to gain to about 49.2 B in 2026

Target Total Revenue

128.68 Billion

Check Target financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Target's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.6 B, Total Revenue of 128.7 B or Gross Profit of 33.2 B, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.0329 or PTB Ratio of 2.71. Target financial statements analysis is a perfect complement when working with Target Valuation or Volatility modules.
  
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Target Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets69.8 B66.4 B46.7 B
Slightly volatile
Short and Long Term Debt Total24 B22.9 B15.6 B
Slightly volatile
Other Current Liabilities2.6 B4 B3.3 B
Slightly volatile
Total Current Liabilities25.1 B23.9 B16 B
Slightly volatile
Total Stockholder Equity10.2 B16.9 B12.8 B
Pretty Stable
Property Plant And Equipment Net44.4 B42.3 B29.4 B
Slightly volatile
Net Debt9.8 B17.4 B12 B
Slightly volatile
Retained Earnings7.6 B9.3 B8 B
Pretty Stable
Cash5.8 B5.5 B3.1 B
Slightly volatile
Non Current Assets Total46.3 B44.1 B31 B
Slightly volatile
Non Currrent Assets Other822.5 M1 B756.3 M
Pretty Stable
Cash And Short Term Investments5.8 B5.5 B3.2 B
Slightly volatile
Net Receivables2.9 B1.8 B1.6 B
Pretty Stable
Common Stock Shares Outstanding647.1 M415.6 M589.9 M
Slightly volatile
Liabilities And Stockholders Equity69.8 B66.4 B46.7 B
Slightly volatile
Non Current Liabilities Total26.9 B25.6 B17.5 B
Slightly volatile
Inventory15.4 B14.7 B10 B
Slightly volatile
Other Current Assets933.8 M472.6 M982.4 M
Slightly volatile
Other Stockholder Equity8.4 B8 B5.6 B
Slightly volatile
Total Liabilities52 B49.6 B33.5 B
Slightly volatile
Total Current Assets12.1 B22.4 B15.1 B
Slightly volatile
Short Term Debt2.4 B2.3 B1.4 B
Pretty Stable
Accounts Payable15.8 B15 B10 B
Slightly volatile
Common Stock Total Equity48.6 M34.2 M46.6 M
Slightly volatile
Property Plant And Equipment Gross76.1 B72.5 B39 B
Slightly volatile
Common Stock52 M43.7 M47.3 M
Slightly volatile
Current Deferred Revenue1.5 B1.4 B1.7 B
Very volatile
Good Will761.9 M725.6 M436.9 M
Slightly volatile
Intangible Assets6.8 M7.2 M80.9 M
Slightly volatile
Short Term Investments4.7 B4.5 B2.2 B
Slightly volatile
Net Tangible Assets10.7 B10.1 B12.8 B
Slightly volatile
Long Term Debt13.7 B16.4 B12.5 B
Slightly volatile
Retained Earnings Total Equity7.1 B4.5 B8 B
Slightly volatile
Long Term Debt Total14 B16.4 B13.1 B
Slightly volatile
Capital Surpluse6 B8 B5.7 B
Slightly volatile
Deferred Long Term Liabilities1.3 B2.5 B1.4 B
Slightly volatile
Non Current Liabilities Other144.5 M152.1 M1.7 B
Slightly volatile
Property Plant Equipment32 B42.3 B30.1 B
Slightly volatile
Other Assets929.3 M1 B747.7 M
Slightly volatile
Cash And Equivalents5.8 B5.5 B2.1 B
Slightly volatile
Other Liabilities3.3 B4.5 B3 B
Slightly volatile
Capital Lease Obligations3 B4.5 B2.5 B
Slightly volatile
Net Invested Capital28.9 B35.2 B25.7 B
Slightly volatile
Long Term Investments465.9 M506 M416.1 M
Slightly volatile
Short and Long Term Debt2 B1.9 B672.2 M
Slightly volatile
Capital Stock32 M34.2 M40.6 M
Slightly volatile

Target Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.6 B3.4 B2.4 B
Slightly volatile
Total Revenue128.7 B122.6 B84.7 B
Slightly volatile
Gross Profit33.2 B31.7 B22.4 B
Slightly volatile
Other Operating Expenses121.9 B116.1 B79.5 B
Slightly volatile
Operating Income3.7 B6.5 B5 B
Slightly volatile
EBIT3.7 B6.5 B5 B
Slightly volatile
EBITDA5.3 B10 B7.3 B
Slightly volatile
Cost Of Revenue95.4 B90.9 B62.3 B
Slightly volatile
Total Operating Expenses26.4 B25.2 B17.2 B
Slightly volatile
Income Before Tax3.2 B6.1 B4.4 B
Slightly volatile
Income Tax Expense988.1 M1.3 B1.2 B
Very volatile
Selling General Administrative13.4 B23.3 B15.4 B
Slightly volatile
Selling And Marketing Expenses994.7 M1.7 B1.2 B
Pretty Stable
Net Income From Continuing Ops3.8 B4.7 B3.5 B
Slightly volatile
Tax Provision1.2 B1.3 B1.2 B
Pretty Stable
Interest Income382.6 M369.9 M498.3 M
Slightly volatile
Discontinued Operations9.2 M13.8 M8.8 M
Slightly volatile
Reconciled Depreciation2.9 B3.4 B2.6 B
Slightly volatile

Target Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.6 B4.4 B2.9 B
Slightly volatile
Depreciation1.7 B3.4 B2.3 B
Slightly volatile
Dividends Paid2.5 B2.4 B1.4 B
Slightly volatile
Capital Expenditures2.8 B3.3 B3 B
Slightly volatile
Total Cash From Operating Activities4.5 B8.5 B6.2 B
Slightly volatile
Net Income2.4 B4.7 B3.3 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.480.59760.5891
Slightly volatile
Dividend Yield0.03290.03130.0322
Very volatile
PTB Ratio2.714.77854.2605
Slightly volatile
Days Sales Outstanding4.534.7715.2043
Slightly volatile
Book Value Per Share30.5629.105131.617
Slightly volatile
Free Cash Flow Yield0.06240.05940.0694
Slightly volatile
Operating Cash Flow Per Share19.6118.680416.3712
Slightly volatile
Stock Based Compensation To Revenue0.00140.00230.0027
Slightly volatile
Capex To Depreciation2.01.71581.0743
Slightly volatile
PB Ratio2.714.77854.2605
Slightly volatile
EV To Sales0.620.7450.7312
Slightly volatile
Free Cash Flow Per Share8.688.26659.5751
Slightly volatile
ROIC0.080.1210.111
Slightly volatile
Inventory Turnover4.826.74336.1538
Pretty Stable
Net Income Per Share9.418.96648.9213
Slightly volatile
Days Of Inventory On Hand67.2154.127759.0542
Pretty Stable
Payables Turnover7.656.62516.182
Slightly volatile
Sales General And Administrative To Revenue0.150.17110.1869
Slightly volatile
Capex To Revenue0.05410.04470.0298
Slightly volatile
Cash Per Share8.668.244910.1207
Slightly volatile
POCF Ratio7.767.44528.4991
Slightly volatile
Interest Coverage6.8111.571713.1766
Slightly volatile
Payout Ratio0.510.4860.4999
Very volatile
Capex To Operating Cash Flow0.920.55750.4332
Slightly volatile
PFCF Ratio32.2316.824515.4021
Slightly volatile
Days Payables Outstanding42.7455.093158.9471
Slightly volatile
Income Quality2.22.08341.8409
Slightly volatile
ROE0.320.30810.2831
Slightly volatile
EV To Operating Cash Flow14.169.282710.7938
Pretty Stable
PE Ratio17.6815.511215.6469
Slightly volatile
Return On Tangible Assets0.04660.07560.0704
Slightly volatile
EV To Free Cash Flow39.020.976819.0238
Slightly volatile
Earnings Yield0.06640.06450.0645
Slightly volatile
Intangibles To Total Assets0.00750.01140.0108
Slightly volatile
Net Debt To EBITDA2.231.83691.7762
Slightly volatile
Current Ratio1.440.90640.9633
Slightly volatile
Tangible Book Value Per Share29.1227.737830.2425
Slightly volatile
Receivables Turnover80.3376.504370.2436
Slightly volatile
Graham Number80.4676.627679.656
Pretty Stable
Shareholders Equity Per Share30.5629.105131.617
Slightly volatile
Debt To Equity1.31.46261.3583
Pretty Stable
Capex Per Share10.9310.41396.7961
Slightly volatile
Revenue Per Share244233232
Slightly volatile
Interest Debt Per Share45.8443.657644.1425
Slightly volatile
Debt To Assets0.390.35490.3474
Slightly volatile
Enterprise Value Over EBITDA6.799.27958.9396
Slightly volatile
Short Term Coverage Ratios7.347.72494.8595
Slightly volatile
Price Earnings Ratio17.6815.511215.6469
Slightly volatile
Operating Cycle94.1958.898765.5791
Slightly volatile
Price Book Value Ratio2.714.77854.2605
Slightly volatile
Days Of Payables Outstanding42.7455.093158.9471
Slightly volatile
Dividend Payout Ratio0.510.4860.4999
Very volatile
Price To Operating Cash Flows Ratio7.767.44528.4991
Slightly volatile
Price To Free Cash Flows Ratio32.2316.824515.4021
Slightly volatile
Pretax Profit Margin0.04210.04930.0489
Slightly volatile
Ebt Per Ebit0.640.91190.9152
Slightly volatile
Operating Profit Margin0.05220.05410.0529
Pretty Stable
Effective Tax Rate0.390.21880.232
Slightly volatile
Company Equity Multiplier2.624.12123.8721
Slightly volatile
Long Term Debt To Capitalization0.550.52630.499
Slightly volatile
Total Debt To Capitalization0.420.59390.5674
Slightly volatile
Return On Capital Employed0.130.16110.1516
Pretty Stable
Debt Equity Ratio1.31.46261.3583
Pretty Stable
Ebit Per Revenue0.05220.05410.0529
Pretty Stable
Quick Ratio0.280.29070.3184
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.981.26461.4487
Slightly volatile
Net Income Per E B T0.50.78120.7615
Slightly volatile
Cash Ratio0.210.19710.226
Slightly volatile
Cash Conversion Cycle3.623.80553.8184
Slightly volatile
Operating Cash Flow Sales Ratio0.05390.08030.0689
Pretty Stable
Days Of Inventory Outstanding67.2154.127759.0542
Pretty Stable
Days Of Sales Outstanding4.534.7715.2043
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.460.44250.5892
Slightly volatile
Cash Flow Coverage Ratios0.270.43880.3688
Pretty Stable
Price To Book Ratio2.714.77854.2605
Slightly volatile
Fixed Asset Turnover3.392.94622.9289
Slightly volatile
Capital Expenditure Coverage Ratio1.31.79382.4304
Slightly volatile
Price Cash Flow Ratio7.767.44528.4991
Slightly volatile
Enterprise Value Multiple6.799.27958.9396
Slightly volatile
Debt Ratio0.390.35490.3474
Slightly volatile
Cash Flow To Debt Ratio0.270.43880.3688
Pretty Stable
Price Sales Ratio0.480.59760.5891
Slightly volatile
Return On Assets0.04640.07480.0696
Slightly volatile
Asset Turnover1.931.94041.8553
Slightly volatile
Net Profit Margin0.02680.03850.0377
Slightly volatile
Gross Profit Margin0.310.25380.2612
Slightly volatile
Price Fair Value2.714.77854.2605
Slightly volatile
Return On Equity0.320.30810.2831
Slightly volatile

Target Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap60.7 B57.8 B50.6 B
Slightly volatile
Enterprise Value49.2 B46.8 B48.8 B
Slightly volatile

Target Fundamental Market Drivers

Forward Price Earnings13.2979
Cash And Short Term Investments4.8 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

Target shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Target investors may analyze each financial statement separately, they are all interrelated. The changes in Target's assets and liabilities, for example, are also reflected in the revenues and expenses on on Target's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 B1.5 B
Total Revenue122.6 B128.7 B
Cost Of Revenue90.9 B95.4 B
Sales General And Administrative To Revenue 0.17  0.15 
Capex To Revenue 0.04  0.05 
Revenue Per Share 232.75  244.38 
Ebit Per Revenue 0.05  0.05 

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Additional Tools for Target Stock Analysis

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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