Target Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Target
TGT Stock  USD 104.90  0.77  0.73%   
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
30.1 B
Profit Margin
0.0384
Market Capitalization
47.7 B
Enterprise Value Revenue
0.5894
Revenue
106.6 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 40.5 B in 2025. Enterprise Value is likely to gain to about 46.3 B in 2025

Target Total Revenue

56.5 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 3.4 B, Total Revenue of 56.5 B or Gross Profit of 16.8 B, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0258 or PTB Ratio of 3.34. Target financial statements analysis is a perfect complement when working with Target Valuation or Volatility modules.
  
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets32.8 B57.8 B43.2 B
Slightly volatile
Short and Long Term Debt Total5 B5.2 B12.9 B
Very volatile
Other Current Liabilities5 B4.7 B3.4 B
Slightly volatile
Total Current Liabilities21.8 B20.8 B15.3 B
Slightly volatile
Total Stockholder Equity10.2 B14.7 B12.5 B
Very volatile
Property Plant And Equipment Net19.7 B36.8 B27.4 B
Slightly volatile
Net Debt433.2 M456 M9.9 B
Pretty Stable
Retained Earnings7.6 B8.1 B7.9 B
Slightly volatile
Cash5 B4.8 B3 B
Slightly volatile
Non Current Assets Total20.7 B38.3 B28.6 B
Slightly volatile
Cash And Short Term Investments5 B4.8 B3 B
Slightly volatile
Net Receivables948.1 M998 M1.3 B
Slightly volatile
Common Stock Shares Outstanding647.1 M461.8 M600.8 M
Slightly volatile
Liabilities And Stockholders Equity32.8 B57.8 B43.2 B
Slightly volatile
Non Current Liabilities Total12.4 B22.3 B16.1 B
Slightly volatile
Inventory6.6 B12.7 B9.2 B
Slightly volatile
Other Current Assets1.1 B2 B1.7 B
Slightly volatile
Other Stockholder Equity3.7 B7 B5.2 B
Slightly volatile
Total Liabilities22.6 B43.1 B30.7 B
Slightly volatile
Total Current Assets12.1 B19.5 B14.6 B
Slightly volatile
Short Term Debt2.1 B2 B1.1 B
Very volatile
Accounts Payable6.9 B13.1 B9.2 B
Slightly volatile
Common Stock Total Equity48.6 M34.2 M47.1 M
Slightly volatile
Property Plant And Equipment Gross66.2 B63.1 B36.3 B
Slightly volatile
Common Stock52 M43.7 M47.9 M
Slightly volatile
Current Deferred Revenue1.5 B1.3 B1.7 B
Very volatile
Good Will761.9 M725.6 M424.7 M
Slightly volatile
Intangible Assets8.7 M9.2 M171.2 M
Very volatile
Short Term Investments1.7 B3.3 B1.8 B
Slightly volatile
Net Tangible Assets10.7 B10.1 B12.9 B
Slightly volatile
Long Term Debt13.7 B14.3 B12.2 B
Slightly volatile
Retained Earnings Total Equity7.1 B4.5 B8.2 B
Slightly volatile
Long Term Debt Total13.7 B18.4 B13.2 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 Other160.6 M169 M1.8 B
Slightly volatile
Property Plant Equipment30.7 B39.3 B29.2 B
Slightly volatile
Other Assets933.9 M1.5 B803.7 M
Slightly volatile
Cash And Equivalents2.7 B2.6 B1.5 B
Slightly volatile
Other Liabilities3.3 B4.5 B3 B
Slightly volatile
Capital Lease Obligations3 B3.9 B2.4 B
Slightly volatile
Net Invested Capital28.9 B30.6 B25.1 B
Slightly volatile
Long Term Investments465.9 M506 M414.6 M
Slightly volatile
Short and Long Term Debt1.7 B1.6 B580.5 M
Slightly volatile
Capital Stock32 M34.2 M40.8 M
Slightly volatile

Target Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.4 B3.2 B2.4 B
Slightly volatile
Total Revenue56.5 B106.6 B77.9 B
Slightly volatile
Gross Profit16.8 B30.1 B22.5 B
Slightly volatile
Other Operating Expenses52.8 B101 B73.1 B
Slightly volatile
Operating Income3.7 B5.6 B4.8 B
Slightly volatile
EBIT3.7 B6.7 B5 B
Slightly volatile
EBITDA5.2 B5.6 B7 B
Slightly volatile
Cost Of Revenue39.7 B76.5 B55.3 B
Slightly volatile
Total Operating Expenses13 B22 B17.6 B
Slightly volatile
Income Before Tax3.1 B5.3 B4.3 B
Slightly volatile
Income Tax Expense980 M1.2 B1.1 B
Very volatile
Selling General Administrative13.7 B22 B15.5 B
Slightly volatile
Selling And Marketing Expenses966.2 M1.6 B1.2 B
Pretty Stable
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 M506.3 M
Slightly volatile
Discontinued Operations9.2 M13.8 M8.6 M
Slightly volatile
Reconciled Depreciation2.9 B3 B2.6 B
Slightly volatile

Target Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4 B3.8 B2.8 B
Slightly volatile
Depreciation1.7 B3 B2.3 B
Slightly volatile
Dividends Paid2.1 B2 B1.3 B
Slightly volatile
Capital Expenditures2.8 B2.9 B3 B
Slightly volatile
Total Cash From Operating Activities4.5 B7.4 B6.1 B
Slightly volatile
Net Income2.4 B4.1 B3.2 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.640.59580.612
Slightly volatile
Dividend Yield0.02580.03220.0269
Slightly volatile
PTB Ratio3.344.32933.9091
Slightly volatile
Days Sales Outstanding45.435.27818.564
Pretty Stable
Book Value Per Share22.0531.854925.0746
Slightly volatile
Free Cash Flow Yield0.05680.1160.0841
Slightly volatile
Operating Cash Flow Per Share6.9916.001312.6867
Slightly volatile
Stock Based Compensation To Revenue0.0010.00290.002
Slightly volatile
Capex To Depreciation0.80.83891.3836
Slightly volatile
PB Ratio3.344.32933.9091
Slightly volatile
EV To Sales0.790.60010.722
Very volatile
Free Cash Flow Per Share4.1816.00139.18
Slightly volatile
ROIC0.10.11110.108
Slightly volatile
Inventory Turnover6.196.00496.0944
Slightly volatile
Days Of Inventory On Hand58.9560.78459.8983
Slightly volatile
Payables Turnover6.615.86096.0869
Slightly volatile
Sales General And Administrative To Revenue0.220.20210.1945
Very volatile
Capex To Revenue0.02340.02460.0408
Slightly volatile
Cash Per Share3.4810.34325.5825
Slightly volatile
POCF Ratio10.528.61877.7329
Slightly volatile
Interest Coverage5.1413.54269.0675
Slightly volatile
Capex To Operating Cash Flow0.380.40230.5028
Slightly volatile
PFCF Ratio17.618.618714.5813
Slightly volatile
Days Payables Outstanding55.2362.277460.57
Slightly volatile
Income Quality1.811.80082.302
Slightly volatile
EV To Operating Cash Flow12.918.68069.0758
Slightly volatile
EV To Free Cash Flow21.68.680618.605
Slightly volatile
Intangibles To Total Assets0.00730.01090.0119
Very volatile
Net Debt To EBITDA1.590.08191.2057
Slightly volatile
Current Ratio1.20.93530.9538
Very volatile
Tangible Book Value Per Share21.5830.484424.0076
Slightly volatile
Receivables Turnover8.0369.153868.7082
Pretty Stable
Graham Number33.9279.804357.1092
Slightly volatile
Shareholders Equity Per Share22.0531.854925.0746
Slightly volatile
Debt To Equity0.910.35580.8461
Slightly volatile
Capex Per Share2.982.81396.2964
Slightly volatile
Revenue Per Share114231160
Slightly volatile
Interest Debt Per Share21.5512.226320.3762
Slightly volatile
Debt To Assets0.310.09030.2498
Slightly volatile
Enterprise Value Over EBITDA8.611.48949.3492
Slightly volatile
Short Term Coverage Ratios48.784.503122.4935
Very volatile
Operating Cycle58.9566.062164.7799
Pretty Stable
Price Book Value Ratio3.344.32933.9091
Slightly volatile
Days Of Payables Outstanding55.2362.277460.57
Slightly volatile
Price To Operating Cash Flows Ratio10.528.61877.7329
Slightly volatile
Price To Free Cash Flows Ratio17.618.618714.5813
Slightly volatile
Pretax Profit Margin0.05030.04940.0486
Slightly volatile
Ebt Per Ebit0.810.94520.8706
Slightly volatile
Operating Profit Margin0.06250.05220.0558
Very volatile
Effective Tax Rate0.330.22240.2656
Slightly volatile
Company Equity Multiplier2.963.9393.5041
Slightly volatile
Long Term Debt To Capitalization0.470.19630.3913
Slightly volatile
Total Debt To Capitalization0.480.26240.4351
Slightly volatile
Return On Capital Employed0.150.15060.1501
Slightly volatile
Debt Equity Ratio0.910.35580.8461
Slightly volatile
Ebit Per Revenue0.06250.05220.0558
Very volatile
Quick Ratio0.490.32280.3179
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.483.60072.1673
Slightly volatile
Cash Ratio0.190.2290.1629
Slightly volatile
Operating Cash Flow Sales Ratio0.06110.06910.08
Slightly volatile
Days Of Inventory Outstanding58.9560.78459.8983
Slightly volatile
Days Of Sales Outstanding45.435.27818.564
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.630.59770.4978
Slightly volatile
Cash Flow Coverage Ratios0.351.41180.7634
Slightly volatile
Price To Book Ratio3.344.32933.9091
Slightly volatile
Fixed Asset Turnover2.82.8972.7534
Slightly volatile
Capital Expenditure Coverage Ratio1.292.48541.9902
Very volatile
Price Cash Flow Ratio10.528.61877.7329
Slightly volatile
Enterprise Value Multiple8.611.48949.3492
Slightly volatile
Debt Ratio0.310.09030.2498
Slightly volatile
Cash Flow To Debt Ratio0.351.41180.7634
Slightly volatile
Price Sales Ratio0.640.59580.612
Slightly volatile
Asset Turnover1.751.84471.7948
Slightly volatile
Gross Profit Margin0.290.28210.2901
Pretty Stable
Price Fair Value3.344.32933.9091
Slightly volatile

Target Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap40.5 B38.6 B48.1 B
Slightly volatile
Enterprise Value46.3 B44.1 B47 B
Pretty Stable

Target Fundamental Market Drivers

Forward Price Earnings11.534
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 Revenue1.3 B1.5 B
Total Revenue106.6 B56.5 B
Cost Of Revenue76.5 B39.7 B
Sales General And Administrative To Revenue 0.20  0.22 
Capex To Revenue 0.02  0.02 
Revenue Per Share 231.46  114.41 
Ebit Per Revenue 0.05  0.06 

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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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