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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 |
|
$93.56 B | $106.01 B | $109.12 B | $107.41 B | $106.57 B |
| Cost of Revenue |
|
$66.18 B | $74.96 B | $82.23 B | $77.74 B | $76.50 B |
| Gross Profit |
|
$27.38 B | $31.04 B | $26.89 B | $29.68 B | $30.06 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$18.62 B | $19.75 B | $20.66 B | $21.36 B | $21.97 B |
| Operating Expense |
|
$20.85 B | $22.10 B | $23.04 B | $23.97 B | $24.50 B |
| Operating Income |
|
$6.54 B | $8.95 B | $3.85 B | $5.71 B | $5.57 B |
| Net Income |
|
$4.37 B | $6.95 B | $2.78 B | $4.14 B | $4.09 B |
Target Corporation Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$8.51 B | $5.93 B | $2.23 B | $3.81 B | $4.76 B |
| Inventories |
|
$10.65 B | $13.90 B | $13.50 B | $11.89 B | $12.74 B |
| Total Current Assets |
|
$20.76 B | $21.57 B | $17.85 B | $17.50 B | $19.45 B |
| Property,Plant and Equipment |
|
$29.11 B | $30.74 B | $34.17 B | $36.46 B | $36.79 B |
| Goodwill |
|
$631.00 M | $631.00 M | $631.00 M | $631.00 M | $631.00 M |
| Total Assets |
|
$51.25 B | $53.81 B | $53.34 B | $55.36 B | $57.77 B |
| Total Liabilities |
|
$36.81 B | $40.98 B | $42.10 B | $41.92 B | $43.10 B |
| Retained Earnings |
|
$8.83 B | $6.92 B | $5.01 B | $7.09 B | $8.09 B |
| Total Shareholder Equity |
|
$14.44 B | $12.83 B | $11.23 B | $13.43 B | $14.67 B |
| Common Stock |
|
$42.00 M | $39.00 M | $38.00 M | $38.00 M | $38.00 M |
Target Corporation Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.49 B | $2.64 B | $2.70 B | $2.80 B | $2.98 B |
| Dividends Payout |
|
-$1.34 B | -$1.55 B | -$1.84 B | -$2.01 B | -$2.05 B |
| Capital Expenditures (Capex) |
|
-$2.65 B | -$3.54 B | -$5.53 B | -$4.81 B | - |
| Free Cash Flow (FCF) |
|
$7.88 B | $5.08 B | -$1.51 B | $3.82 B | $7.37 B |
Target Corporation Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$27.38 B | $31.04 B | $26.89 B | $29.68 B | $30.06 B |
| Gross Profit Margin (%) |
|
29.27% | 29.28% | 24.64% | 27.63% | 28.21% |
| Operating Income |
|
$6.54 B | $8.95 B | $3.85 B | $5.71 B | $5.57 B |
| Operating Income Margin (%) |
|
6.99% | 8.44% | 3.53% | 5.31% | 5.22% |
| Net Income |
|
$4.37 B | $6.95 B | $2.78 B | $4.14 B | $4.09 B |
| Net Income Margin (%) |
|
4.67% | 6.55% | 2.55% | 3.85% | 3.84% |
| EBITDA |
|
$9.09 B | $11.97 B | $6.66 B | $8.62 B | $5.57 B |
| EBITDA Margin (%) |
|
9.72% | 11.29% | 6.10% | 8.03% | 5.22% |
Target Corporation Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
30.25% | 54.15% | 24.75% | 30.81% | 27.89% |
| Return on Assets (ROA) |
|
8.52% | 12.91% | 5.21% | 7.48% | 7.08% |
| Debt to Equity |
|
103.17% | 126.40% | 167.17% | 146.26% | 35.58% |
| Debt to total asset |
|
29.07% | 30.13% | 35.21% | 35.49% | 9.03% |
| Enterprise value to revenue |
|
1.04 | 1.10 | 0.87 | 0.77 | 0.60 |
| Enterprise value to EBITDA |
|
10.68 | 9.74 | 14.18 | 9.62 | 11.49 |
| Enterprise value |
|
$97.08 B | $116.55 B | $94.42 B | $82.98 B | $63.95 B |
| Cash to Debt |
|
70.65% | 53.20% | 21.40% | 43.88% | 141.18% |
| Tax Rate (%) |
|
21.24% | 22.02% | 18.67% | 21.88% | 22.24% |
| Payout Ratio |
|
30.75% | 22.29% | 66.04% | 48.60% | 50.01% |
