Target Financial Statements Trends from 2010 to 2020

TGT -- USA Stock

Earning Report: March 3, 2020

There are currently one hundred ten fundamental trend indicators for Target Corporation that can be evaluated and compared over time across competition. Make sure you double-check Target Corporation current fundamentals against the performance from 2010 to 2020 and make sure the trends continue to be evolve in the right direction. Target Inventory Turnover is comparatively stable at the moment as compared to the last year. Target reported Inventory Turnover of 5.84 in 2019. Accounts Payable Turnover is likely to grow to 10.57 in 2020, whereas Average Assets are likely to drop slightly above 37.1 B in 2020. Check Target fundamental indicators over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 48 B, Cost of Revenue of 42 B or Earning Before Interest and Taxes EBIT of 415.7 M, as well as many exotic indicators such as Interest Coverage of 5.35, Long Term Debt to Equity of 1.01 or Calculated Tax Rate of 35.56. This can be a perfect complement to check Target Valuation or Volatility. It can also complement various Target Technical models. Additionally, take a look at the analysis of Target Correlation with competitors.

Equity

Refresh

Revenues

Target Balance Sheet

Trends Matrix

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

24.2 B

41.4 B

40.9 B

Decreasing

Slightly volatile

Cash and Equivalents

969 M

2.2 B

1.2 B

Increasing

Slightly volatile

Property Plant and Equipment Net

21.8 B

23.4 B

24.4 B

Increasing

Stable

Inventory

6.7 B

7.5 B

7.8 B

Increasing

Stable

Trade and Non Trade Receivables

6.4 B

7.3 B

7.2 B

Increasing

Slightly volatile

Trade and Non Trade Payables

6.3 B

7 B

7.1 B

Increasing

Stable

Total Liabilities

31 B

27.4 B

29.2 B

Increasing

Slightly volatile

Shareholders Equity

15.5 B

14 B

13.7 B

Decreasing

Slightly volatile

Accumulated Retained Earnings Deficit

9.3 B

8.7 B

9.9 B

Decreasing

Slightly volatile

Accumulated Other Comprehensive Income

(36.9 M)

(34.2 M)

(194.8 M)

Increasing

Slightly volatile

Current Assets

9.6 B

14.1 B

12.1 B

Increasing

Stable

Assets Non Current

23.3 B

24.8 B

27.1 B

Decreasing

Stable

Current Liabilities

7.1 B

11.7 B

13.2 B

Decreasing

Stable

Liabilities Non Current

13.5 B

13.9 B

14.7 B

Increasing

Very volatile

Tax Liabilities

1.3 B

1.2 B

Decreasing

Stable

Total Debt

14.1 B

11.5 B

12.6 B

Increasing

Slightly volatile

Debt Current

84.1 M

81.9 M

588.5 M

Decreasing

Slightly volatile

Debt Non Current

11.1 B

11.4 B

11.7 B

Increasing

Slightly volatile

Shareholders Equity USD

12.4 B

12.6 B

13.7 B

Decreasing

Stable

Cash and Equivalents USD

1.7 B

2 B

1.9 B

Increasing

Slightly volatile

Total Debt USD

11.7 B

11.5 B

12.3 B

Decreasing

Very volatile

Accounts Payable

7.3 B

7.8 B

8.6 B

Increasing

Stable

Receivables

1.2 B

1.1 B

1.2 B

Decreasing

Slightly volatile

Inventories

8.1 B

8.8 B

9 B

Increasing

Very volatile

Target Income Statement

Trends Matrix

Current Value

Last Year

Historical Average

10 Year Trend

Revenues

77.7 B

72.6 B

74.3 B

Increasing

Slightly volatile

Cost of Revenue

42 B

46.2 B

47.8 B

Increasing

Stable

Selling General and Administrative Expense

12.2 B

13.2 B

13.8 B

Increasing

Stable

Operating Expenses

13.9 B

15.1 B

15.6 B

Increasing

Stable

Interest Expense

709.3 M

793.8 M

827.1 M

Decreasing

Stable

Income Tax Expense

1.2 B

1.1 B

1.3 B

Decreasing

Stable

Net Loss Income from Discontinued Operations

4 B

3.7 B

1.7 B

Increasing

Slightly volatile

Consolidated Income

(1.9 B)

506.6 M

Decreasing

Slightly volatile

Net Income

3.2 B

(1.6 B)

2.2 B

Decreasing

Very volatile

Net Income Common Stock

(1.9 B)

506.6 M

Decreasing

Slightly volatile

Weighted Average Shares

506.7 M

634.7 M

575 M

Decreasing

Slightly volatile

Weighted Average Shares Diluted

708.1 M

640.1 M

598.3 M

Decreasing

Very volatile

Earning Before Interest and Taxes EBIT

415.7 M

405 M

2.7 B

Decreasing

Slightly volatile

Revenues USD

60 B

65.4 B

68.1 B

Increasing

Stable

Net Income Common Stock USD

(1.9 B)

506.6 M

Decreasing

Slightly volatile

Earning Before Interest and Taxes USD

415.7 M

405 M

2.7 B

Decreasing

Slightly volatile

Gross Profit

22.1 B

19.2 B

20.6 B

Increasing

Slightly volatile

Operating Income

5.1 B

4.5 B

4.1 B

Increasing

Slightly volatile

Direct Expenses

48 B

51.3 B

51.9 B

Decreasing

Very volatile

Target Cash Flow Statement

Trends Matrix

Current Value

Last Year

Historical Average

10 Year Trend

Capital Expenditure

(1.6 B)

(1.5 B)

(1.8 B)

Increasing

Slightly volatile

Net Cash Flow Business Acquisitions and Disposals

(23.6 M)

(23 M)

274.1 M

Decreasing

Very volatile

Net Cash Flow Investment Acquisitions and Disposals

97.9 M

95.4 M

1.2 B

Decreasing

Slightly volatile

Net Cash Flow from Financing

(1.1 B)

(998 M)

(4.2 B)

Increasing

Slightly volatile

Issuance Repayment of Debt Securities

(195.9 M)

(190.9 M)

(1.1 B)

Increasing

Slightly volatile

Issuance Purchase of Equity Shares

(3.5 B)

(3.2 B)

(2.4 B)

Decreasing

Slightly volatile

Payment of Dividends and Other Cash Distributions

(1.4 B)

(1.1 B)

Decreasing

Slightly volatile

Net Cash Flow from Investing

(2.1 B)

(1.9 B)

(2 B)

Decreasing

Slightly volatile

Net Cash Flow from Operations

6.5 B

4.4 B

6.1 B

Decreasing

Slightly volatile

Effect of Exchange Rate Changes on Cash

(29.6 M)

(28.8 M)

(10.4 M)

Decreasing

Slightly volatile

Net Cash Flow or Change in Cash and Cash Equivalents

1.5 B

1.4 B

1 B

Increasing

Slightly volatile

Share Based Compensation

73.2 M

63.9 M

91.3 M

Decreasing

Slightly volatile

Depreciation Amortization and Accretion

1.7 B

1.9 B

2 B

Increasing

Stable

Fundamental Ratios

Trends Matrix

Current Value

Last Year

Historical Average

10 Year Trend

Earnings per Basic Share

(2.6479)

(2.58)

3.1747

Decreasing

Slightly volatile

Earnings per Diluted Share

6.25

(2.56)

3.9564

Increasing

Very volatile

Earnings per Basic Share USD

(2.3831)

(2.322)

0.8523

Decreasing

Slightly volatile

Dividends per Basic Common Share

1.85

1.71

1.687

Increasing

Slightly volatile

Return on Average Equity

(0.1111)

(10.8244)

14.9833

Decreasing

Stable

Return on Average Assets

(0.0391)

(3.8066)

4.522

Decreasing

Stable

Return on Invested Capital

0.0118

0.0115

0.0682

Decreasing

Slightly volatile

Gross Margin

32.76

29.3867

29.6915

Increasing

Slightly volatile

Profit Margin

(0.0231)

(2.2529)

2.552

Decreasing

Slightly volatile

EBITDA Margin

10.54

9.1479

8.9885

Increasing

Slightly volatile

Return on Sales

0.0071

0.0069

0.0404

Decreasing

Slightly volatile

Asset Turnover

1.6

1.6943

1.7258

Increasing

Slightly volatile

Payout Ratio

(0.8687)

(0.8464)

(0.1321)

Decreasing

Slightly volatile

Enterprise Value over EBITDA

22.75

21.08

14.5244

Increasing

Slightly volatile

Enterprise Value over EBIT

130

121

64.9746

Increasing

Slightly volatile

Price to Earnings Ratio

17.71

(32.8106)

(0.3008)

Decreasing

Slightly volatile

Sales per Share

108

115

127

Increasing

Stable

Price to Sales Ratio

0.72

0.7394

0.6108

Increasing

Slightly volatile

Price to Book Value

4.86

3.85

3.1799

Increasing

Slightly volatile

Debt to Equity Ratio

122

0.9142

11.9183

Increasing

Slightly volatile

Dividend Yield

0.0186

0.0234

0.0248

Increasing

Very volatile

Current Ratio

0.83

1.2003

0.893

Increasing

Very volatile

Free Cash Flow per Share

1.91

4.3415

4.5705

Decreasing

Slightly volatile

Book Value per Share

18.17

19.75

21.2352

Decreasing

Very volatile

Tangible Assets Book Value per Share

52.75

58.08

61.7438

Increasing

Very volatile

Total Assets Per Share

62.97

64.6721

73.4499

Decreasing

Very volatile

Cash Flow Per Share

7.55

6.9336

10.3068

Decreasing

Slightly volatile

Return on Investment

15.39

15.9666

15.3433

Increasing

Slightly volatile

Operating Margin

9.27

6.245

5.8121

Increasing

Slightly volatile

Calculated Tax Rate

35.56

32.9592

28.7195

Decreasing

Slightly volatile

Receivables Turnover

49.65

58.9854

50.1851

Increasing

Slightly volatile

Inventory Turnover

6.62

5.8416

6.0337

Decreasing

Very volatile

PPandE Turnover

2.45

2.54

2.6154

Increasing

Slightly volatile

Cash and Equivalents Turnover

54.26

50.1325

61.6461

Decreasing

Slightly volatile

Accounts Payable Turnover

10.57

9.4311

9.1363

Decreasing

Stable

Accrued Expenses Turnover

33.12

29.3856

28.9682

Increasing

Slightly volatile

Interest Coverage

5.35

5.1417

6.2456

Increasing

Slightly volatile

Long Term Debt to Equity

1.01

0.9077

0.8689

Increasing

Slightly volatile

Quick Ratio

0.4022

0.2833

0.2004

Increasing

Slightly volatile

Net Current Assets as percentage of Total Assets

5.24

5.6782

(2.7367)

Increasing

Slightly volatile

Revenue to Assets

1.63

1.7539

1.7296

Increasing

Slightly volatile

Target Valuation Data

Trends Matrix

Current Value

Last Year

Historical Average

10 Year Trend

Earnings per Basic Share

(2.6479)

(2.58)

3.1747

Decreasing

Slightly volatile

Earnings per Diluted Share

6.25

(2.56)

3.9564

Increasing

Very volatile

Earnings before Tax

(399 M)

(388.8 M)

1.9 B

Decreasing

Slightly volatile

Earnings Before Interest Taxes and Depreciation Amortization EBITDA

7.2 B

6.6 B

Increasing

Slightly volatile

Earnings per Basic Share USD

(2.3831)

(2.322)

0.8523

Decreasing

Slightly volatile

Earnings Before Interest Taxes and Depreciation Amortization USD

2.4 B

2.3 B

4.7 B

Decreasing

Slightly volatile

Dividends per Basic Common Share

1.85

1.71

1.687

Increasing

Slightly volatile

Market Capitalization

56.1 B

42.2 B

41.9 B

Increasing

Slightly volatile

Enterprise Value

69.2 B

54.4 B

54.7 B

Increasing

Slightly volatile

Invested Capital

37.7 B

36.2 B

40.3 B

Decreasing

Slightly volatile

Average Equity

13.2 B

14.2 B

14.5 B

Increasing

Stable

Average Assets

37.1 B

39.6 B

41.1 B

Increasing

Stable

Invested Capital Average

37.7 B

39.3 B

40.9 B

Increasing

Very volatile

Tangible Asset Value

36 B

37.1 B

39.9 B

Decreasing

Very volatile

Return on Average Equity

(0.1111)

(10.8244)

14.9833

Decreasing

Stable

Return on Average Assets

(0.0391)

(3.8066)

4.522

Decreasing

Stable

Free Cash Flow

2 B

2.5 B

3.1 B

Decreasing

Very volatile

Return on Invested Capital

0.0118

0.0115

0.0682

Decreasing

Slightly volatile

Gross Margin

32.76

29.3867

29.6915

Increasing

Slightly volatile

Profit Margin

(0.0231)

(2.2529)

2.552

Decreasing

Slightly volatile

EBITDA Margin

10.54

9.1479

8.9885

Increasing

Slightly volatile

Return on Sales

0.0071

0.0069

0.0404

Decreasing

Slightly volatile

Asset Turnover

1.6

1.6943

1.7258

Increasing

Slightly volatile

Payout Ratio

(0.8687)

(0.8464)

(0.1321)

Decreasing

Slightly volatile

Enterprise Value over EBITDA

22.75

21.08

14.5244

Increasing

Slightly volatile

Enterprise Value over EBIT

130

121

64.9746

Increasing

Slightly volatile

Price to Earnings Ratio

17.71

(32.8106)

(0.3008)

Decreasing

Slightly volatile

Sales per Share

108

115

127

Increasing

Stable

Price to Sales Ratio

0.72

0.7394

0.6108

Increasing

Slightly volatile

Price to Book Value

4.86

3.85

3.1799

Increasing

Slightly volatile

Debt to Equity Ratio

122

0.9142

11.9183

Increasing

Slightly volatile

Dividend Yield

0.0186

0.0234

0.0248

Increasing

Very volatile

Current Ratio

0.83

1.2003

0.893

Increasing

Very volatile

Working Capital

2.6 B

2.2 B

1.3 B

Increasing

Stable

Free Cash Flow per Share

1.91

4.3415

4.5705

Decreasing

Slightly volatile

Book Value per Share

18.17

19.75

21.2352

Decreasing

Very volatile

Tangible Assets Book Value per Share

52.75

58.08

61.7438

Increasing

Very volatile

Total Assets Per Share

62.97

64.6721

73.4499

Decreasing

Very volatile

Cash Flow Per Share

7.55

6.9336

10.3068

Decreasing

Slightly volatile

Revenue Per Employee

195.7 K

209.8 K

204.6 K

Increasing

Slightly volatile

Net Income Per Employee

(4.9 K)

(4.7 K)

4.8 K

Decreasing

Slightly volatile

Return on Investment

15.39

15.9666

15.3433

Increasing

Slightly volatile

Operating Margin

9.27

6.245

5.8121

Increasing

Slightly volatile

Calculated Tax Rate

35.56

32.9592

28.7195

Decreasing

Slightly volatile

Receivables Turnover

49.65

58.9854

50.1851

Increasing

Slightly volatile

Inventory Turnover

6.62

5.8416

6.0337

Decreasing

Very volatile

PPandE Turnover

2.45

2.54

2.6154

Increasing

Slightly volatile

Cash and Equivalents Turnover

54.26

50.1325

61.6461

Decreasing

Slightly volatile

Accounts Payable Turnover

10.57

9.4311

9.1363

Decreasing

Stable

Accrued Expenses Turnover

33.12

29.3856

28.9682

Increasing

Slightly volatile

Interest Coverage

5.35

5.1417

6.2456

Increasing

Slightly volatile

Long Term Debt to Equity

1.01

0.9077

0.8689

Increasing

Slightly volatile

Quick Ratio

0.4022

0.2833

0.2004

Increasing

Slightly volatile

Net Current Assets as percentage of Total Assets

5.24

5.6782

(2.7367)

Increasing

Slightly volatile

Revenue to Assets

1.63

1.7539

1.7296

Increasing

Slightly volatile

Target Fundamental Market Drivers

Short Percent Of Float	2.64%
Forward Price Earnings	16.98
Shares Short Prior Month	12.76M
Average Daily Volume Last 10 Day	3.06M
Average Daily Volume In Three Month	4.84M
Date Short Interest	January 31, 2020
Fifty Day Average	117.94
Two Hundred Day Average	112.45

Target Upcoming Events

	Upcoming Quarterly Earning Report	March 3, 2020
	Next Earnings Report	May 27, 2020
	Next Fiscal Quarter End	January 31, 2020
	Next Fiscal Year End	March 3, 2020
	Last Quarter Report Date	October 31, 2019
	Last Earning Anouncement Date	January 31, 2019

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Target Fundamental Drivers

Target Corporation Fundamental Market Drivers

Short Percent Of Float	2.64%
Forward Price Earnings	16.98
Shares Short Prior Month	12.76M
Average Daily Volume Last 10 Day	3.06M
Average Daily Volume In Three Month	4.84M
Date Short Interest	January 31, 2020
Fifty Day Average	117.94
Two Hundred Day Average	112.45

Target Upcoming Events

Target Upcoming Company Events

	Upcoming Quarterly Earning Report	March 3, 2020
	Next Earnings Report	May 27, 2020
	Next Fiscal Quarter End	January 31, 2020
	Next Fiscal Year End	March 3, 2020
	Last Quarter Report Date	October 31, 2019
	Last Earning Anouncement Date	January 31, 2019

Additionally, take a look at the analysis of Target Correlation with competitors. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.

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Target Financial Statements Trends from 2010 to 2020

Earning Report: March 3, 2020

Target Balance Sheet

Target Income Statement

Target Cash Flow Statement

Fundamental Ratios

Target Valuation Data

Target Fundamental Market Drivers

Target Upcoming Events

Thematic Opportunities

Explore Investment Opportunities

Target Fundamental Drivers

Target Corporation Fundamental Market Drivers

Target Upcoming Events

Target Upcoming Company Events

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