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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Target Corporation Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$78.11B | $93.56B | $106.01B | $109.12B | $107.41B |
| Cost of Revenue |
|
$54.86B | $66.18B | $74.96B | $82.23B | $77.74B |
| Gross Profit |
|
$23.25B | $27.38B | $31.04B | $26.89B | $29.68B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$16.23B | $18.62B | $19.75B | $20.66B | $21.36B |
| Operating Expense |
|
$18.59B | $20.85B | $22.10B | $23.04B | $23.97B |
| Operating Income |
|
$4.66B | $6.54B | $8.95B | $3.85B | $5.71B |
| Net Income |
|
$3.28B | $4.37B | $6.95B | $2.78B | $4.14B |
Target Corporation Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$2.62B | $8.51B | $5.93B | $2.23B | $3.81B |
| Inventories |
|
$8.99B | $10.65B | $13.90B | $13.50B | $11.89B |
| Total Current Assets |
|
$12.90B | $20.76B | $21.57B | $17.85B | $17.50B |
| Property,Plant and Equipment |
|
$28.52B | $29.11B | $30.74B | $34.17B | $36.46B |
| Goodwill |
|
$633.00M | $631.00M | $631.00M | $631.00M | $631.00M |
| Total Assets |
|
$42.78B | $51.25B | $53.81B | $53.34B | $55.36B |
| Total Liabilities |
|
$30.95B | $36.81B | $40.98B | $42.10B | $41.92B |
| Retained Earnings |
|
$6.43B | $8.83B | $6.92B | $5.01B | $7.09B |
| Total Shareholder Equity |
|
$11.83B | $14.44B | $12.83B | $11.23B | $13.43B |
| Common Stock |
|
$42.00M | $42.00M | $39.00M | $38.00M | $38.00M |
Target Corporation Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.60B | $2.49B | $2.64B | $2.70B | $2.80B |
| Dividends Payout |
|
-$1.33B | -$1.34B | -$1.55B | -$1.84B | -$2.01B |
| Capital Expenditures (Capex) |
|
-$3.03B | -$2.65B | -$3.54B | -$5.53B | -$4.81B |
| Free Cash Flow (FCF) |
|
$4.09B | $7.88B | $5.08B | -$1.51B | $3.82B |
Target Corporation Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$23.25B | $27.38B | $31.04B | $26.89B | $29.68B |
| Gross Profit Margin (%) |
|
29.76% | 29.27% | 29.28% | 24.64% | 27.63% |
| Operating Income |
|
$4.66B | $6.54B | $8.95B | $3.85B | $5.71B |
| Operating Income Margin (%) |
|
5.96% | 6.99% | 8.44% | 3.53% | 5.31% |
| Net Income |
|
$3.28B | $4.37B | $6.95B | $2.78B | $4.14B |
| Net Income Margin (%) |
|
4.20% | 4.67% | 6.55% | 2.55% | 3.85% |
| EBITDA |
|
$7.33B | $9.09B | $11.97B | $6.66B | $8.62B |
| EBITDA Margin (%) |
|
9.31% | 9.63% | 11.29% | 6.04% | 8.03% |
Target Corporation Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
27.73% | 30.25% | 54.15% | 24.75% | 30.81% |
| Return on Assets (ROA) |
|
7.67% | 8.52% | 12.91% | 5.21% | 7.48% |
| Debt to Equity |
|
97.18% | 87.81% | 106.96% | 143.69% | 105.30% |
| Debt to total asset |
|
26.88% | 24.74% | 25.50% | 30.26% | 25.55% |
| Enterprise value to revenue |
|
0.87 | 1.04 | 1.10 | 0.87 | 0.77 |
| Enterprise value to EBITDA |
|
9.24 | 10.68 | 9.74 | 14.18 | 9.62 |
| Enterprise value |
|
$67.77B | $97.08B | $116.55B | $94.42B | $82.98B |
| Cash to Debt |
|
61.89% | 83.00% | 62.86% | 24.90% | 60.95% |
| Tax Rate (%) |
|
21.98% | 21.24% | 22.02% | 18.67% | 21.88% |
| Payout Ratio |
|
40.54% | 30.75% | 22.29% | 66.04% | 48.60% |
